Shiv Aum Steels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 160.16 | 109.58 | 112.52 |
| Operating Expense | 157.29 | 106.03 | 108.34 |
| Net Profit | 0.67 | 0.79 | 1.82 |
| Net Profit Margin | 0.42 | 0.72 | 1.62 |
| Earning Per Share | 0.49 | 0.58 | 1.34 |
| EBIDTA | 2.91 | 3.58 | 4.07 |
| Effective Tax Rate | 5.56 | 8.45 | 16.51 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 160.16 |
| Operating Expense | 157.29 |
| Net Profit | 0.67 |
| Net Profit Margin | 0.42 |
| Earning Per Share | 0.49 |
| EBIDTA | 2.91 |
| Effective Tax Rate | 5.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 548.20 | 547.53 | 495.93 |
| Operating Expenses Annual | 533.55 | 528.48 | 472.20 |
| Operating Profit Annual | 21.11 | 21.04 | 25.04 |
| Interest Annual | 7.75 | 6.85 | 5.11 |
| Depreciation | 0.56 | 0.54 | 0.57 |
| Net Profit Annual | 9.67 | 10.17 | 14.32 |
| Tax Annual | 3.12 | 3.48 | 5.03 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 548.20 |
| Operating Expenses Annual | 533.55 |
| Operating Profit Annual | 21.11 |
| Interest Annual | 7.75 |
| Depreciation | 0.56 |
| Net Profit Annual | 9.67 |
| Tax Annual | 3.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.48 | 0.34 | 0.22 |
| Cash Flow from Operations | -5.03 | -3.40 | 6.39 |
| Cash Flow from Investing | 2.95 | -2.20 | -1.27 |
| Cash Flow from Financing | 8.10 | 6.74 | -4.99 |
| Cash Flow at the End | 7.50 | 1.48 | 0.34 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.48 |
| Cash Flow from Operations | -5.03 |
| Cash Flow from Investing | 2.95 |
| Cash Flow from Financing | 8.10 |
| Cash Flow at the End | 7.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.85 | 3.84 | 5.05 |
| PBIT Margin (%) | 3.75 | 3.74 | 4.93 |
| PBT Margin (%) | 3.27 | 3.19 | 3.96 |
| Net PROFIT Margin (%) | 1.76 | 1.86 | 2.89 |
| Return On Networth / Equity (%) | 8.73 | 10.09 | 16.16 |
| Return On Networth /Employed (%) | 10.69 | 12.42 | 17.34 |
| Return On Assets (%) | 5.03 | 6.17 | 10.16 |
| Total Debt / Equity (X) | 0.73 | 0.63 | 0.59 |
| Asset Turnover Ratio (%) | 2.85 | 3.32 | 3.52 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.85 |
| PBIT Margin (%) | 3.75 |
| PBT Margin (%) | 3.27 |
| Net PROFIT Margin (%) | 1.76 |
| Return On Networth / Equity (%) | 8.73 |
| Return On Networth /Employed (%) | 10.69 |
| Return On Assets (%) | 5.03 |
| Total Debt / Equity (X) | 0.73 |
| Asset Turnover Ratio (%) | 2.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 4.08 | 4.41 | 4.21 |
| Total Current Assets Annual | 208.60 | 172.93 | 153.26 |
| Non Current Assets Annual | 6.66 | 9.97 | 9.75 |
| Total Shareholders Funds Annual | 115.59 | 105.92 | 95.75 |
| Total Assets Annual | 215.27 | 182.90 | 163.01 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 4.08 |
| Total Current Assets Annual | 208.60 |
| Non Current Assets Annual | 6.66 |
| Total Shareholders Funds Annual | 115.59 |
| Total Assets Annual | 215.27 |
EPS (INR)
Expected
0.66
Reported
0.68
Surprise
3.03%
Sep 2025
EPS beaten by 3.03%
Jun 2025
EPS beaten by -14.00%
Mar 2025
EPS beaten by 0.00%
