Shivam Chemicals Complete Financial Statements
SHIVAM • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Shivam Chemicals (SHIVAM).
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Profitability Ratios
Net Profit Margin
2.50%
2024 data
EBITDA Margin
2.50%
2024 data
Operating Margin
2.00%
2024 data
Return on Assets
1.69%
2024 data
Return on Equity
2.86%
2024 data
Balance Sheet Ratios
Current Ratio
10.75
2024 data
Debt to Equity
1.69
2024 data
Equity Ratio
59.32%
2024 data
Asset Turnover
0.68
2024 data
Year-over-Year Growth Analysis
Comparing Dec 2023 vs Mar 2024
Revenue Growth
-7.0%
Year-over-Year
Expense Growth
-7.1%
Year-over-Year
Assets Growth
+43.9%
Year-over-Year
Equity Growth
+133.3%
Year-over-Year
Liabilities Growth
+43.9%
Year-over-Year
Operating Cash Flow Growth
-400.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+633.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2024 | Dec 2023 |
|---|---|---|
| Revenue | 40 | 43 |
| Expenses | 39 | 42 |
| EBITDA | 1 | 1 |
| Operating Profit Margin % | 2.00% | 2.00% |
| Depreciation | 0 | 0 |
| Interest | 0 | 0 |
| Profit Before Tax | 1 | 1 |
| Tax | 0 | 0 |
| Net Profit | 1 | 0 |
| Earnings Per Share (₹) | 0.45 | 0.14 |
Related Pages for Shivam Chemicals
Additional stock information and data for SHIVAM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 59 | 41 | 31 |
| Current Assets | 43 | 25 | 17 |
| Fixed Assets | 16 | 16 | 4 |
| Capital Work in Progress | 0 | 0 | 10 |
| Investments | 0 | 0 | 0 |
| Other Assets | 43 | 26 | 17 |
| LIABILITIES | |||
| Total Liabilities | 59 | 41 | 31 |
| Current Liabilities | 4 | 5 | 7 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 35 | 15 | 14 |
| Share Capital | 17 | 12 | 0 |
| Reserves & Surplus | 18 | 3 | 14 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | -15 | 5 | 9 |
| Investing Activities | 0 | -2 | -14 |
| Financing Activities | 16 | -3 | 5 |
| Net Cash Flow | 0 | 0 | 0 |