Is Shiv Aum Steels Ltd debt-free?

No, Shiv Aum Steels Ltd is not debt-free with a debt-to-equity ratio of 0.81.

Home

Shiv Aum Steels Ltd

Shiv Aum Steels Ltd Financials

Shiv Aum Steels Ltd Financial Statement

Shiv Aum Steels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2020	Dec 2019	Mar 2019
Revenue	170.40	TBA	202.72
Operating Expense	163.69	TBA	195.23
Net Profit	3.02	TBA	3.19
Net Profit Margin	1.77	TBA	1.57
Earning Per Share	2.55	TBA	3.19
EBIDTA	6.70	TBA	7.49
Effective Tax Rate	15.05	TBA	20.43

Particulars	Mar 2020
Revenue	170.40
Operating Expense	163.69
Net Profit	3.02
Net Profit Margin	1.77
Earning Per Share	2.55
EBIDTA	6.70
Effective Tax Rate	15.05

Shiv Aum Steels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	547.53	495.93	406.83
Operating Expenses Annual	528.48	472.20	386.23
Operating Profit Annual	21.04	25.04	21.30
Interest Annual	6.85	5.11	4.17
Depreciation	0.54	0.57	0.62
Net Profit Annual	10.17	14.32	12.49
Tax Annual	3.48	5.03	4.03

Particulars	Mar 2024
Total Revenue Annual	547.53
Operating Expenses Annual	528.48
Operating Profit Annual	21.04
Interest Annual	6.85
Depreciation	0.54
Net Profit Annual	10.17
Tax Annual	3.48

Shiv Aum Steels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.34	0.22	4.31
Cash Flow from Operations	10.19	6.39	4.34
Cash Flow from Investing	-2.20	-1.27	-4.27
Cash Flow from Financing	-6.85	-4.99	-4.17
Cash Flow at the End	1.48	0.34	0.22

Particulars	Mar 2024
Cash Flow at the Beginning	0.34
Cash Flow from Operations	10.19
Cash Flow from Investing	-2.20
Cash Flow from Financing	-6.85
Cash Flow at the End	1.48

Shiv Aum Steels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.84	5.05	5.24
PBIT Margin (%)	3.74	4.93	5.09
PBT Margin (%)	3.19	3.96	3.87
Net PROFIT Margin (%)	1.86	2.89	3.07
Return On Networth / Equity (%)	10.09	16.16	16.61
Return On Networth /Employed (%)	12.42	17.34	16.79
Return On Assets (%)	6.16	10.16	10.13
Total Debt / Equity (X)	0.63	0.59	0.64
Asset Turnover Ratio (%)	3.32	3.52	3.30

Particulars	Mar 2024
PBDIT Margin (%)	3.84
PBIT Margin (%)	3.74
PBT Margin (%)	3.19
Net PROFIT Margin (%)	1.86
Return On Networth / Equity (%)	10.09
Return On Networth /Employed (%)	12.42
Return On Assets (%)	6.16
Total Debt / Equity (X)	0.63
Asset Turnover Ratio (%)	3.32

Shiv Aum Steels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	4.41	4.21	4.70
Total Current Assets Annual	172.93	153.26	124.02
Non Current Assets Annual	9.98	9.75	10.22
Total Shareholders Funds Annual	105.92	95.75	81.43
Total Assets Annual	182.90	163.01	134.24

Particulars	Mar 2024
Fixed Assets Annual	4.41
Total Current Assets Annual	172.93
Non Current Assets Annual	9.98
Total Shareholders Funds Annual	105.92
Total Assets Annual	182.90

Shiv Aum Steels Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Shiv Aum Steels Ltd Financials

As of Oct 25, 2025, Shiv Aum Steels Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Shiv Aum Steels Ltd is not with a debt-to-equity ratio of 0.81.

In FY 2024 , Shiv Aum Steels Ltd recorded a total revenue of approximately 548.20 Cr marking a significant milestone in the company's financial performance.

Shiv Aum Steels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -100.0% and 0.1% annually, respectively..

Shiv Aum Steels Ltd's current PE ratio is .

Shiv Aum Steels Ltd's ROCE averaged 12.5% from the FY ending March 2023 to 2025, with a median of 11.7%. It peaked at 15.8% in March 2023, reflecting strong capital efficiency over the period..

Shiv Aum Steels Ltd's latest EBIT is Rs. 20.54 Cr, surpassing the average EBIT of Rs. 21.83 Cr over the 5 years..