Shivashrit Foods Complete Financial Statements

SHIVASHRIT • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

Export complete financial statements for Shivashrit Foods (SHIVASHRIT). Downloads include all available records across all periods. For market performance, see the SHIVASHRIT stock price today .

Profitability Ratios

Net Profit Margin 11.32% 2025 data
EBITDA Margin 21.70% 2025 data
Operating Margin 21.00% 2025 data
Return on Assets 11.01% 2025 data
Return on Equity 34.29% 2025 data

Balance Sheet Ratios

Current Ratio 9.67 2025 data
Debt to Equity 3.11 2025 data
Equity Ratio 32.11% 2025 data
Asset Turnover 0.97 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+31.3%
Year-over-Year
Equity Growth
+52.2%
Year-over-Year
Liabilities Growth
+31.3%
Year-over-Year
Operating Cash Flow Growth
-260.0%
Year-over-Year
Investing Cash Flow Growth
+111.1%
Year-over-Year
Financing Cash Flow Growth
-41.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022
Revenue 0 106 78 46 38
Expenses 0 83 58 41 34
EBITDA 0 23 20 5 5
Operating Profit Margin % 0.00% 21.00% 24.00% 11.00% 12.00%
Depreciation 0 4 4 2 3
Interest 0 4 2 1 1
Profit Before Tax 0 15 13 2 1
Tax 0 3 2 0 1
Net Profit 0 12 12 2 1
Earnings Per Share (₹) 0.00 8.64 8.32 3.26 1.29

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 109 83 49 35
Current Assets 87 57 38 24
Fixed Assets 15 18 8 9
Capital Work in Progress 0 0 0 0
Investments 0 0 0 0
Other Assets 94 65 41 26
LIABILITIES
Total Liabilities 109 83 49 35
Current Liabilities 9 12 13 13
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 35 23 11 9
Share Capital 14 5 5 5
Reserves & Surplus 21 18 6 5

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities -8 5 0 1
Investing Activities 2 -18 -2 -1
Financing Activities 7 12 3 -1
Net Cash Flow 1 -1 1 0