Shiva Cement Complete Financial Statements
SHIVACEM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Shiva Cement (SHIVACEM).
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Profitability Ratios
Net Profit Margin
-44.97%
2025 data
EBITDA Margin
-1.57%
2025 data
Operating Margin
-4.00%
2025 data
Return on Assets
-8.41%
2025 data
Return on Equity
-138.83%
2025 data
Balance Sheet Ratios
Current Ratio
0.11
2025 data
Debt to Equity
16.51
2025 data
Equity Ratio
6.06%
2025 data
Asset Turnover
0.19
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+12.9%
Year-over-Year
Net Profit Growth
-4.9%
Year-over-Year
EBITDA Growth
+40.0%
Year-over-Year
Expense Growth
+11.8%
Year-over-Year
Assets Growth
+10.3%
Year-over-Year
Equity Growth
+170.1%
Year-over-Year
Liabilities Growth
+10.3%
Year-over-Year
Operating Cash Flow Growth
-122.5%
Year-over-Year
Investing Cash Flow Growth
+17.3%
Year-over-Year
Financing Cash Flow Growth
+3162.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 359 | 318 | 349 | 4 | 7 | 33 | 33 | 30 | 26 | 22 | 68 | 67 |
| Expenses | 361 | 323 | 308 | 40 | 26 | 39 | 41 | 36 | 34 | 28 | 58 | 57 |
| EBITDA | -3 | -5 | 41 | -37 | -19 | -7 | -8 | -7 | -8 | -5 | 10 | 10 |
| Operating Profit Margin % | -4.00% | -4.00% | 11.00% | -732204.00% | -649.00% | -38.00% | -26.00% | -24.00% | -33.00% | -26.00% | 14.00% | 15.00% |
| Depreciation | 40 | 42 | 32 | 59 | 7 | 8 | 8 | 8 | 8 | 6 | 5 | 4 |
| Interest | 122 | 115 | 102 | 13 | 9 | 15 | 15 | 15 | 14 | 8 | 4 | 3 |
| Profit Before Tax | -165 | -162 | -92 | -109 | -35 | -30 | -31 | -29 | -40 | -30 | 1 | 3 |
| Tax | 0 | -20 | -23 | -28 | -9 | -8 | -8 | -8 | -9 | -10 | 1 | 0 |
| Net Profit | -150 | -143 | -68 | -81 | -26 | -22 | -23 | -21 | -31 | -21 | 0 | 3 |
| Earnings Per Share (₹) | -5.10 | -4.83 | -3.50 | -4.13 | -1.31 | -1.13 | -1.17 | -1.09 | -1.59 | -1.05 | 0.00 | 0.13 |
Related Pages for Shiva Cement
Additional stock information and data for SHIVACEM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,701 | 1,542 | 1,392 | 898 | 302 | 211 | 202 | 204 | 187 | 183 | 170 |
| Current Assets | 152 | 138 | 197 | 101 | 30 | 18 | 17 | 21 | 16 | 52 | 44 |
| Fixed Assets | 1,126 | 1,034 | 35 | 112 | 128 | 135 | 142 | 147 | 153 | 118 | 111 |
| Capital Work in Progress | 113 | 138 | 905 | 464 | 31 | 6 | 1 | 1 | 0 | 7 | 7 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 463 | 370 | 451 | 323 | 143 | 71 | 59 | 57 | 34 | 58 | 53 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,701 | 1,542 | 1,392 | 898 | 302 | 211 | 202 | 204 | 187 | 183 | 170 |
| Current Liabilities | 1,366 | 1,409 | 1,159 | 812 | 248 | 22 | 20 | 137 | 33 | 37 | 36 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 103 | -147 | -78 | -43 | -17 | 6 | 30 | 51 | 82 | 101 | 100 |
| Share Capital | 59 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 40 | 40 |
| Reserves & Surplus | -1 | -231 | -162 | -82 | -56 | -33 | -10 | 12 | 43 | 60 | 60 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -57 | 253 | -110 | -113 | -5 | -11 | -5 | -59 | 35 | 14 | 9 |
| Investing Activities | -210 | -254 | -342 | -362 | -75 | -6 | -3 | -11 | -40 | -12 | -17 |
| Financing Activities | 261 | 8 | 448 | 479 | 86 | 17 | 8 | 70 | 6 | -2 | 8 |
| Net Cash Flow | -5 | 7 | -3 | 4 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |