Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shiv Aum Steels
Quarter-by-quarter operating performance
| Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 150.99 | 153.38 | 114.38 | 181.57 | 163.45 |
| Expenses + | 149.43 | 148.36 | 111.72 | 178.76 | 157.25 |
| Operating Profit | 1.56 | 5.02 | 2.66 | 2.81 | 6.20 |
| OPM % | 1.03% | 3.27% | 2.33% | 1.55% | 3.79% |
| Other Income + | 0.18 | 0.58 | 0.76 | 0.40 | 1.08 |
| Interest | 1.55 | 2.72 | 2.40 | 1.98 | 2.15 |
| Depreciation | 0.13 | 0.17 | 0.11 | 0.10 | 0.20 |
| Profit before tax | 0.06 | 2.71 | 0.91 | 1.13 | 4.93 |
| Tax % | 16.67% | 27.68% | 24.18% | 19.47% | 16.84% |
| Net Profit + | 0.05 | 1.97 | 0.68 | 0.90 | 4.11 |
| EPS in Rs | 0.04 | 1.45 | 0.50 | 0.66 | 3.02 |
Financials of Shiv Aum Steels
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 496 | 555 | 555 | 575 |
| Expenses + | 472 | 535 | 540 | 560 |
| Operating Profit | 24 | 20 | 15 | 16 |
| OPM % | 5% | 4% | 3% | 3% |
| Other Income + | 1 | 2 | 6 | 2 |
| Interest | 5 | 7 | 8 | 8 |
| Depreciation | 1 | 1 | 1 | 1 |
| Profit before tax | 19 | 14 | 13 | 9 |
| Tax % | 26% | 26% | 24% | 22% |
| Net Profit + | 14 | 10 | 10 | 7 |
| EPS in Rs | 10.53 | 7.69 | 7.18 | 5.29 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Shiv Aum Steels
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 |
| Reserves | 82 | 93 | 102 | 107 |
| Borrowings + | 59 | 69 | 94 | 97 |
| Other Liabilities + | 8 | 8 | 7 | 6 |
| Total Liabilities | 163 | 183 | 217 | 224 |
| Fixed Assets + | 6 | 4 | 4 | 4 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 6 | 9 | 12 | 15 |
| Other Assets + | 152 | 170 | 201 | 206 |
| Total Assets | 163 | 183 | 217 | 224 |
Financials of Shiv Aum Steels
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 6 | -3 | -7 | 14 |
| Cash from Investing Activity + | -1 | -2 | 3 | -3 |
| Cash from Financing Activity + | -5 | 7 | 10 | -9 |
| Net Cash Flow | 0 | 2 | 6 | 2 |
| Free Cash Flow | 6 | -2 | 6 | 14 |
| CFO/OP | 46% | -16% | -47% | 108% |
Financials of Shiv Aum Steels
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 26 | 38 | 39 | 44 |
| Inventory Days | 73 | 63 | 79 | 66 |
| Days Payable | 0 | 1 | 1 | 1 |
| Cash Conversion Cycle | 98 | 100 | 118 | 109 |
| Working Capital Days | 68 | 65 | 70 | 73 |
| ROCE % | 13% | 11% | 8% |
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