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Shivam Autotech Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Shivam Autotech (SHIVAMAUTO) reported revenue ₹410 Cr, net profit ₹-81 Cr and EPS ₹-6.19, with a net profit margin of -19.8%. 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 SHIVAMAUTO share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -19.76% 2026 data
EBITDA Margin 7.07% 2026 data
Operating Margin 7.00% 2026 data
Return on Assets -17.27% 2026 data

Balance Sheet Ratios

Current Ratio 0.55 2026 data
Equity Ratio -8.74% 2026 data
Asset Turnover 0.87 2026 data

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

SHIVAMAUTO YoY (March 2025 vs March 2026) — revenue -10.3%, net profit -68.8%, EBITDA -38.3%, expenses -7.1%. Analyse Shivam Autotech ownership pattern to track promoter, FII and institutional holdings.

Revenue Growth
-10.3%
Year-over-Year
Net Profit Growth
-68.8%
Year-over-Year
EBITDA Growth
-38.3%
Year-over-Year
Expense Growth
-7.1%
Year-over-Year
Assets Growth
-9.1%
Year-over-Year
Equity Growth
-228.1%
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

SHIVAMAUTO Income Statement — Revenue, EBITDA & Net Profit

Shivam Autotech revenue ₹410 Cr, EBITDA ₹29 Cr, net profit ₹-81 Cr, EPS ₹-6.19 (2026) — net profit margin -19.8%. Also explore SHIVAMAUTO stock price history to track price trends across different timeframes.

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 410 457 474 473 473 491 589 637 558 456 424 446
Expenses 381 410 426 421 398 410 536 553 478 408 354 363
EBITDA 29 47 47 52 75 81 53 84 79 48 71 83
Operating Profit Margin % 7.00% 10.00% 9.00% 11.00% 15.00% 16.00% 9.00% 13.00% 14.00% 10.00% 17.00% 19.00%
Depreciation 36 33 36 35 41 49 54 49 41 32 28 28
Interest 68 59 58 50 51 57 53 49 46 29 22 20
Profit Before Tax -73 -46 -46 -33 -16 -25 -54 -14 -8 -13 22 36
Tax 9 2 4 2 0 -2 -17 5 -6 -10 2 8
Net Profit -81 -48 -50 -35 -16 -23 -37 -18 -1 -4 19 28
Earnings Per Share (₹) -6.19 -3.89 -4.11 -2.84 -1.46 -2.17 -3.71 -1.82 -0.12 -0.36 1.92 2.81

SHIVAMAUTO Balance Sheet — Assets, Liabilities & Shareholders' Equity

SHIVAMAUTO total assets ₹469 Cr, total equity ₹-41 Cr, total liabilities ₹ Cr (2026).

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 469 516 565 656 641 734 724 752 694 678 581 460
Current Assets 163 159 178 241 190 249 199 245 205 211 179 154
Fixed Assets 275 306 330 362 394 429 448 467 445 353 246 251
Capital Work in Progress 1 1 3 1 2 1 28 1 6 81 101 6
Investments 82 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 209 232 293 244 304 248 284 243 244 233 203
LIABILITIES
Total Liabilities
Current Liabilities 296 137 193 225 184 259 220 204 215 220 186 117
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -41 32 56 105 139 113 135 173 191 192 196 182
Share Capital 26 26 24 24 24 20 20 20 20 20 20 10
Reserves & Surplus -67 5 29 80 114 93 115 153 171 172 176 172

SHIVAMAUTO Cash Flow Statement — Operating, Investing & Financing

Shivam Autotech operating cash flow ₹77 Cr, investing ₹-6 Cr, financing ₹-71 Cr, net cash flow ₹0 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 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