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Shiva Cement Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Shiva Cement (SHIVACEM) reported revenue ₹435 Cr, net profit ₹-156 Cr and EPS ₹-4.26, with a net profit margin of -35.9% and ROE of -151.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SHIVACEM share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -35.86% 2026 data
EBITDA Margin 2.76% 2026 data
Operating Margin 3.00% 2026 data
Return on Assets -9.17% 2026 data
Return on Equity -151.46% 2026 data

Balance Sheet Ratios

Current Ratio 0.11 2026 data
Equity Ratio 6.06% 2026 data
Asset Turnover 0.26 2026 data

SHIVACEM Revenue, Net Profit & EBITDA — Year-on-Year Growth

SHIVACEM YoY (March 2025 vs March 2026) — revenue +36.8%, net profit -9.1%, EBITDA +340.0%, expenses +31.0%. Explore SHIVACEM value investing to estimate fundamental worth using multiple valuation models.

Revenue Growth
+36.8%
Year-over-Year
Net Profit Growth
-9.1%
Year-over-Year
EBITDA Growth
+340.0%
Year-over-Year
Expense Growth
+31.0%
Year-over-Year
Assets Growth
+10.3%
Year-over-Year
Equity Growth
+170.1%
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

SHIVACEM Income Statement — Revenue, EBITDA & Net Profit

Shiva Cement revenue ₹435 Cr, EBITDA ₹12 Cr, net profit ₹-156 Cr, EPS ₹-4.26 (2026) — net profit margin -35.9%. Review SHIVACEM price earnings ratio to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 435 318 349 4 7 33 33 30 26 22 68 67
Expenses 423 323 308 40 26 39 41 36 34 28 58 57
EBITDA 12 -5 41 -37 -19 -7 -8 -7 -8 -5 10 10
Operating Profit Margin % 3.00% -4.00% 11.00% -732204.00% -649.00% -38.00% -26.00% -24.00% -33.00% -26.00% 14.00% 15.00%
Depreciation 42 42 32 59 7 8 8 8 8 6 5 4
Interest 131 115 102 13 9 15 15 15 14 8 4 3
Profit Before Tax -156 -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 -156 -143 -68 -81 -26 -22 -23 -21 -31 -21 0 3
Earnings Per Share (₹) -4.26 -4.83 -3.50 -4.13 -1.31 -1.13 -1.17 -1.09 -1.59 -1.05 0.00 0.13

SHIVACEM Balance Sheet — Assets, Liabilities & Shareholders' Equity

SHIVACEM total assets ₹1,701 Cr, total equity ₹103 Cr, total liabilities ₹ Cr (2025) — ROE -151.5%.

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
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

SHIVACEM Cash Flow Statement — Operating, Investing & Financing

Shiva Cement operating cash flow ₹-57 Cr, investing ₹-210 Cr, financing ₹261 Cr, net cash flow ₹-5 Cr (2025).

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