Shiv Aum Steels Complete Financial Statements
In FY2025, Shiv Aum Steels (SHIVAUM) reported revenue ₹115 Cr, net profit ₹1 Cr and EPS ₹0.43, with a net profit margin of 0.9% and ROE of 0.9%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SHIVAUM screener.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
SHIVAUM Revenue, Net Profit & EBITDA — Year-on-Year Growth
SHIVAUM YoY (Dec 2024 vs Sept 2025) — revenue -23.8%, EBITDA +200.0%, expenses -24.8%. Explore SHIVAUM intrinsic value to estimate fundamental worth using multiple valuation models.
SHIVAUM Income Statement — Revenue, EBITDA & Net Profit
Shiv Aum Steels revenue ₹115 Cr, EBITDA ₹3 Cr, net profit ₹1 Cr, EPS ₹0.43 (2025) — net profit margin 0.9%. Review SHIVAUM earnings valuation to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|---|
| Revenue | 115 | 155 | 116 | 182 | 151 |
| Expenses | 112 | 147 | 111 | 179 | 149 |
| EBITDA | 3 | 9 | 5 | 3 | 1 |
| Operating Profit Margin % | 2.00% | 4.00% | 4.00% | 1.00% | 1.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 3 | 2 | 2 | 2 |
| Profit Before Tax | 1 | 4 | 3 | 1 | 0 |
| Tax | 0 | 1 | 1 | 0 | 0 |
| Net Profit | 1 | 3 | 2 | 1 | 0 |
| Earnings Per Share (₹) | 0.43 | 2.48 | 1.39 | 0.68 | 0.03 |
SHIVAUM Balance Sheet — Assets, Liabilities & Shareholders' Equity
SHIVAUM total assets ₹217 Cr, total equity ₹116 Cr, total liabilities ₹ Cr (2025) — ROE 0.9%.
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 217 | 183 | 163 |
| Current Assets | 210 | 173 | 153 |
| Fixed Assets | 4 | 4 | 4 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 9 | 4 | 2 |
| Other Assets | 204 | 175 | 157 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 14 | 9 | 9 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 116 | 106 | 96 |
| Share Capital | 14 | 14 | 14 |
| Reserves & Surplus | 102 | 93 | 82 |
SHIVAUM Cash Flow Statement — Operating, Investing & Financing
Shiv Aum Steels operating cash flow ₹-7 Cr, investing ₹3 Cr, financing ₹10 Cr, net cash flow ₹6 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | -7 | -3 | 6 |
| Investing Activities | 3 | -2 | -1 |
| Financing Activities | 10 | 7 | -5 |
| Net Cash Flow | 6 | 2 | 0 |