Shivagrico Implements Complete Financial Statements
In FYNone, Shivagrico Implements (SHIVAGR) reported revenue ₹48 Cr, net profit ₹0 Cr and EPS ₹0.90. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore SHIVAGR fundamental worth to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
SHIVAGR Revenue, Net Profit & EBITDA — Year-on-Year Growth
SHIVAGR YoY (March 2025 vs Period) — revenue +9.1%, expenses +12.5%. Review SHIVAGR earnings multiple to evaluate earnings-based valuation against sector peers.
SHIVAGR Income Statement — Revenue, EBITDA & Net Profit
Shivagrico Implements revenue ₹48 Cr, EBITDA ₹3 Cr, net profit ₹0 Cr, EPS ₹0.90 (None). For live price, earnings ratios and company overview, see SHIVAGR stock price BSE.
| 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 | 48 | 44 | 44 | 42 | 49 | 38 | 25 | 26 | 22 | 24 | 26 | 24 |
| Expenses | 45 | 40 | 41 | 39 | 45 | 36 | 24 | 25 | 21 | 22 | 24 | 23 |
| EBITDA | 3 | 3 | 3 | 3 | 4 | 2 | 2 | 1 | 1 | 2 | 2 | 2 |
| Operating Profit Margin % | 6.00% | 7.00% | 5.00% | 5.00% | 6.00% | 5.00% | 6.00% | 2.00% | 4.00% | 7.00% | 7.00% | 7.00% |
| Depreciation | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 1 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | -1 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.90 | 0.75 | 0.14 | 0.20 | 1.53 | 0.20 | -0.89 | -1.66 | -0.62 | 0.08 | -0.10 | 0.10 |
SHIVAGR Balance Sheet — Assets, Liabilities & Shareholders' Equity
SHIVAGR total assets ₹26 Cr, total equity ₹8 Cr, total liabilities ₹ Cr (2025).
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 26 | 29 | 28 | 28 | 28 | 23 | 22 | 21 | 20 | 21 | 18 |
| Current Assets | 16 | 18 | 18 | 18 | 17 | 14 | 13 | 11 | 10 | 11 | 9 |
| Fixed Assets | 10 | 11 | 9 | 9 | 8 | 8 | 9 | 9 | 7 | 8 | 8 |
| Capital Work in Progress | 0 | 0 | 1 | 0 | 2 | 1 | 0 | 1 | 3 | 2 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 16 | 18 | 18 | 18 | 18 | 15 | 13 | 12 | 10 | 11 | 9 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 3 | 4 | 4 | 4 | 3 | 1 | 2 | 2 | 2 | 2 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 8 | 7 | 7 | 7 | 6 | 6 | 7 | 8 | 8 | 8 | 8 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 3 | 3 |
SHIVAGR Cash Flow Statement — Operating, Investing & Financing
Shivagrico Implements operating cash flow ₹4 Cr, investing ₹-1 Cr, financing ₹-5 Cr, net cash flow ₹-1 Cr (2025).
| 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 | 4 | 1 | 5 | 3 | -1 | 1 | -1 | 0 | 2 | 1 | 1 |
| Investing Activities | -1 | -3 | -2 | -1 | -3 | -1 | -1 | -1 | -1 | -2 | -1 |
| Financing Activities | -5 | 1 | -2 | -1 | 4 | 0 | 1 | 1 | -1 | 1 | 0 |
| Net Cash Flow | -1 | -1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |