Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shivchem Agro
Quarter-by-quarter operating performance
| Sales + |
| Expenses + |
| Operating Profit |
| OPM % |
| Other Income + |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| Net Profit + |
| EPS in Rs |
Financials of Shivchem Agro
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 0.39 | 2.28 | 10.86 | 27.19 | 33.36 |
| Expenses + | 0.34 | 2.10 | 8.92 | 22.82 | 27.32 |
| Operating Profit | 0.05 | 0.18 | 1.94 | 4.37 | 6.04 |
| OPM % | 12.82% | 7.89% | 17.86% | 16.07% | 18.11% |
| Other Income + | 0.00 | 0.00 | 0.01 | 0.04 | 0.02 |
| Interest | 0.00 | 0.00 | 0.17 | 0.77 | 1.40 |
| Depreciation | 0.00 | 0.01 | 0.05 | 0.12 | 0.26 |
| Profit before tax | 0.05 | 0.17 | 1.73 | 3.52 | 4.40 |
| Tax % | 20.00% | 23.53% | 25.43% | 26.14% | 26.14% |
| Net Profit + | 0.03 | 0.13 | 1.29 | 2.60 | 3.25 |
| EPS in Rs | 6.00 | 26.00 | 258.00 | 4.93 | 6.16 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Shivchem Agro
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.05 | 2.64 | 2.64 |
| Reserves | 0.03 | 0.16 | 1.45 | 7.04 | 10.28 |
| Borrowings + | 0.37 | 1.28 | 7.10 | 8.26 | 7.28 |
| Other Liabilities + | 0.23 | 1.27 | 7.82 | 18.35 | 24.85 |
| Total Liabilities | 0.68 | 2.76 | 16.42 | 36.29 | 45.05 |
| Fixed Assets + | 0.06 | 0.18 | 0.80 | 4.38 | 3.69 |
| CWIP | 0.00 | 0.09 | 0.75 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets + | 0.62 | 2.49 | 14.87 | 31.91 | 41.36 |
| Total Assets | 0.68 | 2.76 | 16.42 | 36.29 | 45.05 |
Financials of Shivchem Agro
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -0.68 | -4.34 | -3.00 | 1.79 | |
| Cash from Investing Activity + | -0.22 | -1.32 | -2.91 | 0.42 | |
| Cash from Financing Activity + | 0.91 | 5.72 | 6.08 | -2.33 | |
| Net Cash Flow | 0.00 | 0.06 | 0.17 | -0.11 | |
| Free Cash Flow | -0.90 | -5.66 | -5.95 | 2.21 | |
| CFO/OP | -367% | -221% | -60% | 42% |
Financials of Shivchem Agro
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 299.49 | 155.29 | 143.51 | 149.28 | 185.34 |
| Inventory Days | 270.14 | 607.69 | 446.43 | 402.17 | |
| Days Payable | 243.33 | 403.83 | 379.13 | 388.67 | |
| Cash Conversion Cycle | 299.49 | 182.09 | 347.37 | 216.58 | 198.84 |
| Working Capital Days | 0.00 | -11.21 | 57.81 | 105.65 | 131.62 |
| ROCE % | 17.53% | 37.66% | 32.33% | 30.41% |