Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shivam Chemicals
Quarter-by-quarter operating performance
Financials of Shivam Chemicals
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 157 | 147 | 224 | 284 |
| Expenses + | 151 | 143 | 220 | 275 |
| Operating Profit | 5 | 4 | 5 | 9 |
| OPM % | 3% | 2% | 2% | 3% |
| Other Income + | 0 | 0 | 1 | 2 |
| Interest | 0 | 1 | 2 | 2 |
| Depreciation | 0 | 1 | 1 | 1 |
| Profit before tax | 5 | 2 | 3 | 8 |
| Tax % | 27% | 41% | 31% | 22% |
| Net Profit + | 4 | 1 | 2 | 6 |
| EPS in Rs | 93.25 | 0.98 | 1.23 | 3.64 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Shivam Chemicals
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.40 | 12 | 17 | 17 |
| Reserves | 13 | 3 | 18 | 25 |
| Borrowings + | 14 | 17 | 15 | 21 |
| Other Liabilities + | 4 | 9 | 8 | 9 |
| Total Liabilities | 31 | 41 | 58 | 71 |
| Fixed Assets + | 4 | 16 | 16 | 15 |
| CWIP | 10 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets + | 17 | 25 | 43 | 56 |
| Total Assets | 31 | 41 | 58 | 71 |
Financials of Shivam Chemicals
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 9 | 5 | -15 | |
| Cash from Investing Activity + | -14 | -2 | -0 | |
| Cash from Financing Activity + | 5 | -3 | 15 | |
| Net Cash Flow | 0 | 0 | 0 | |
| Free Cash Flow | -5 | 3 | -16 | |
| CFO/OP | 202% | 161% | -300% |
Financials of Shivam Chemicals
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 28 | 46 | 41 | 35 |
| Inventory Days | 0 | 2 | 8 | 8 |
| Days Payable | 21 | 11 | 7 | |
| Cash Conversion Cycle | 28 | 26 | 38 | 36 |
| Working Capital Days | 13 | 10 | 37 | 37 |
| ROCE % | 9% | 11% | 17% |
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