Shiva Global Agro Industries Complete Financial Statements
SHIVAAGRO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Shiva Global Agro Industries (SHIVAAGRO).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-4.26%
2025 data
EBITDA Margin
-4.26%
2025 data
Operating Margin
-5.00%
2025 data
Return on Assets
-1.18%
2025 data
Return on Equity
-1.82%
2025 data
Balance Sheet Ratios
Current Ratio
7.94
2025 data
Debt to Equity
1.55
2025 data
Equity Ratio
64.71%
2025 data
Asset Turnover
0.28
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-50.5%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
Expense Growth
-48.4%
Year-over-Year
Assets Growth
-30.3%
Year-over-Year
Equity Growth
-12.0%
Year-over-Year
Liabilities Growth
-30.3%
Year-over-Year
Operating Cash Flow Growth
-90.9%
Year-over-Year
Investing Cash Flow Growth
+1100.0%
Year-over-Year
Financing Cash Flow Growth
+46.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47 | 94 | 78 | 95 | 92 | 93 | 108 | 69 | 123 | 106 | 98 | 124 | 194 | 143 | 152 | 102 | 171 | 156 | 189 | 117 | 108 | 135 | 151 | 121 | 133 | 106 | 156 | 88 | 100 | 121 | 159 | 83 | 144 | 125 | 137 | 78 | 121 | 111 | 110 | 102 | 129 | 140 | 102 |
| Expenses | 49 | 90 | 73 | 95 | 97 | 94 | 99 | 71 | 119 | 102 | 114 | 119 | 180 | 135 | 147 | 94 | 161 | 146 | 184 | 114 | 102 | 129 | 147 | 116 | 130 | 100 | 151 | 83 | 95 | 114 | 153 | 77 | 137 | 119 | 130 | 73 | 114 | 104 | 103 | 97 | 119 | 133 | 97 |
| EBITDA | -2 | 4 | 5 | 0 | -5 | -1 | 9 | -3 | 4 | 5 | -15 | 5 | 13 | 7 | 5 | 8 | 10 | 10 | 5 | 4 | 6 | 6 | 4 | 5 | 3 | 6 | 5 | 5 | 5 | 7 | 6 | 6 | 7 | 6 | 7 | 5 | 7 | 7 | 7 | 5 | 11 | 7 | 6 |
| Operating Profit Margin % | -5.00% | 5.00% | 7.00% | -1.00% | -6.00% | -1.00% | 0.00% | -4.00% | 3.00% | 4.00% | -15.00% | 4.00% | 7.00% | 5.00% | 3.00% | 7.00% | 5.00% | 6.00% | 2.00% | 3.00% | 5.00% | 4.00% | 2.00% | 4.00% | 2.00% | 5.00% | 3.00% | 6.00% | 4.00% | 6.00% | 4.00% | 7.00% | 4.00% | 5.00% | 5.00% | 6.00% | 6.00% | 6.00% | 6.00% | 4.00% | 8.00% | 5.00% | 5.00% |
| Depreciation | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 1 | 1 | 3 | 4 | 2 | 2 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 2 | 3 | 5 | 4 | 3 |
| Profit Before Tax | -3 | 3 | 4 | -4 | -9 | -4 | 7 | -6 | -1 | 1 | -19 | 3 | 10 | 5 | 1 | 5 | 7 | 8 | 3 | 2 | 3 | 4 | 2 | 3 | 1 | 3 | 3 | 2 | 2 | 4 | 3 | 3 | 3 | 3 | 4 | 1 | 2 | 2 | 4 | 1 | 5 | 3 | 2 |
| Tax | -1 | 3 | 1 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 1 | 0 | 1 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | -2 | 0 | 3 | -4 | -1 | -4 | 7 | -6 | -1 | 1 | -19 | 2 | 8 | 3 | 1 | 4 | 6 | 6 | 2 | 2 | 3 | 3 | 1 | 2 | 0 | 2 | 2 | 2 | 1 | 3 | 2 | 2 | 2 | 2 | 3 | 1 | 1 | 2 | 3 | 1 | 4 | 2 | 2 |
| Earnings Per Share (₹) | -1.99 | 2.06 | 2.43 | -2.65 | 0.63 | -3.59 | 7.48 | -4.98 | 0.06 | 0.65 | -14.00 | 1.65 | 6.27 | 3.06 | 0.69 | 3.46 | 3.50 | 4.75 | 1.49 | 1.17 | 1.92 | 2.36 | 0.90 | 1.40 | -1.02 | 1.80 | 1.25 | 1.39 | 0.96 | 2.05 | 1.34 | 1.22 | 1.82 | 1.81 | 1.55 | 0.61 | 0.83 | 1.56 | 1.53 | 0.28 | 3.21 | 2.13 | 0.89 |
Related Pages for Shiva Global Agro Industries
Additional stock information and data for SHIVAAGRO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 170 | 244 | 310 | 282 | 206 | 248 | 220 | 252 | 277 | 282 | 280 |
| Current Assets | 127 | 191 | 258 | 228 | 156 | 197 | 171 | 199 | 223 | 220 | 217 |
| Fixed Assets | 31 | 40 | 42 | 43 | 43 | 41 | 36 | 42 | 44 | 46 | 48 |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 0 | 2 | 1 | 5 | 5 | 5 | 6 |
| Investments | 2 | 2 | 2 | 3 | 1 | 0 | 0 | 1 | 1 | 0 | 0 |
| Other Assets | 138 | 202 | 266 | 236 | 162 | 204 | 183 | 204 | 227 | 231 | 226 |
| LIABILITIES | |||||||||||
| Total Liabilities | 170 | 244 | 310 | 282 | 206 | 248 | 220 | 252 | 277 | 282 | 280 |
| Current Liabilities | 16 | 13 | 20 | 17 | 21 | 13 | 14 | 15 | 17 | 23 | 21 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 110 | 125 | 151 | 146 | 127 | 115 | 106 | 107 | 99 | 90 | 85 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 79 | 84 | 101 | 97 | 81 | 73 | 67 | 65 | 59 | 54 | 50 |
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 | 3 | 33 | -18 | -31 | 32 | -5 | 37 | 17 | 17 | 34 | 42 |
| Investing Activities | 12 | 1 | 0 | -4 | -2 | -4 | -4 | 0 | 1 | 1 | -1 |
| Financing Activities | -17 | -32 | 16 | 32 | -27 | 8 | -33 | -18 | -18 | -35 | -46 |
| Net Cash Flow | -2 | 2 | -1 | -3 | 3 | 0 | -1 | 0 | 1 | 0 | -6 |