Shivam Autotech Complete Financial Statements
SHIVAMAUTO • 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 Shivam Autotech (SHIVAMAUTO).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-10.50%
2025 data
EBITDA Margin
10.28%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
-9.30%
2025 data
Return on Equity
-150.00%
2025 data
Balance Sheet Ratios
Current Ratio
1.16
2025 data
Debt to Equity
16.13
2025 data
Equity Ratio
6.20%
2025 data
Asset Turnover
0.89
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-6.6%
Year-over-Year
Net Profit Growth
-18.8%
Year-over-Year
EBITDA Growth
-21.3%
Year-over-Year
Expense Growth
-5.1%
Year-over-Year
Assets Growth
-8.7%
Year-over-Year
Equity Growth
-42.9%
Year-over-Year
Liabilities Growth
-8.7%
Year-over-Year
Operating Cash Flow Growth
+133.3%
Year-over-Year
Investing Cash Flow Growth
-50.0%
Year-over-Year
Financing Cash Flow Growth
+17.4%
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 | 427 | 457 | 474 | 473 | 473 | 491 | 589 | 637 | 558 | 456 | 424 | 446 |
| Expenses | 389 | 410 | 426 | 421 | 398 | 410 | 536 | 553 | 478 | 408 | 354 | 363 |
| EBITDA | 37 | 47 | 47 | 52 | 75 | 81 | 53 | 84 | 79 | 48 | 71 | 83 |
| Operating Profit Margin % | 8.00% | 10.00% | 9.00% | 11.00% | 15.00% | 16.00% | 9.00% | 13.00% | 14.00% | 10.00% | 17.00% | 19.00% |
| Depreciation | 33 | 33 | 36 | 35 | 41 | 49 | 54 | 49 | 41 | 32 | 28 | 28 |
| Interest | 57 | 59 | 58 | 50 | 51 | 57 | 53 | 49 | 46 | 29 | 22 | 20 |
| Profit Before Tax | -53 | -46 | -46 | -33 | -16 | -25 | -54 | -14 | -8 | -13 | 22 | 36 |
| Tax | 4 | 2 | 4 | 2 | 0 | -2 | -17 | 5 | -6 | -10 | 2 | 8 |
| Net Profit | -57 | -48 | -50 | -35 | -16 | -23 | -37 | -18 | -1 | -4 | 19 | 28 |
| Earnings Per Share (₹) | -3.50 | -3.89 | -4.11 | -2.84 | -1.46 | -2.17 | -3.71 | -1.82 | -0.12 | -0.36 | 1.92 | 2.81 |
Related Pages for Shivam Autotech
Additional stock information and data for SHIVAMAUTO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 516 | 565 | 656 | 641 | 734 | 724 | 752 | 694 | 678 | 581 | 460 |
| Current Assets | 159 | 178 | 241 | 190 | 249 | 199 | 245 | 205 | 211 | 179 | 154 |
| Fixed Assets | 306 | 330 | 362 | 394 | 429 | 448 | 467 | 445 | 353 | 246 | 251 |
| Capital Work in Progress | 1 | 3 | 1 | 2 | 1 | 28 | 1 | 6 | 81 | 101 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 209 | 232 | 293 | 244 | 304 | 248 | 284 | 243 | 244 | 233 | 203 |
| LIABILITIES | |||||||||||
| Total Liabilities | 516 | 565 | 656 | 641 | 734 | 724 | 752 | 694 | 678 | 581 | 460 |
| Current Liabilities | 137 | 193 | 225 | 184 | 259 | 220 | 204 | 215 | 220 | 186 | 117 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 32 | 56 | 105 | 139 | 113 | 135 | 173 | 191 | 192 | 196 | 182 |
| Share Capital | 26 | 24 | 24 | 24 | 20 | 20 | 20 | 20 | 20 | 20 | 10 |
| Reserves & Surplus | 5 | 29 | 80 | 114 | 93 | 115 | 153 | 171 | 172 | 176 | 172 |
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 | 77 | 33 | 65 | 65 | 72 | 104 | 94 | 79 | 27 | 47 | 7 |
| Investing Activities | -6 | -4 | -1 | -5 | -18 | -43 | -68 | -48 | -86 | -118 | -56 |
| Financing Activities | -71 | -86 | -7 | -113 | -3 | -59 | -26 | -33 | 62 | 68 | 54 |
| Net Cash Flow | 0 | -57 | 57 | -52 | 50 | 2 | 1 | -3 | 2 | -3 | 6 |