Shiva Cement Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 107.61 | 60.91 | 51.98 |
| Operating Expense | 109.69 | 66.03 | 59.11 |
| Net Profit | -53.22 | -34 | -33.61 |
| Net Profit Margin | -49.46 | -55.82 | -64.66 |
| Earning Per Share | -1.80 | -1.15 | -1.14 |
| EBIDTA | -13.45 | 6.44 | 4.70 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 107.61 |
| Operating Expense | 109.69 |
| Net Profit | -53.22 |
| Net Profit Margin | -49.46 |
| Earning Per Share | -1.80 |
| EBIDTA | -13.45 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 311.17 | 346.81 | 0.01 |
| Operating Expenses Annual | 322.53 | 307.82 | 40.28 |
| Operating Profit Annual | -4.62 | 41.35 | -36.80 |
| Interest Annual | 115.40 | 101.49 | 12.85 |
| Depreciation | 36.87 | 27.59 | 57.99 |
| Net Profit Annual | -142.48 | -68.32 | -80.47 |
| Tax Annual | -19.62 | -23.30 | -28.17 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 311.17 |
| Operating Expenses Annual | 322.53 |
| Operating Profit Annual | -4.62 |
| Interest Annual | 115.40 |
| Depreciation | 36.87 |
| Net Profit Annual | -142.48 |
| Tax Annual | -19.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.08 | 0.91 | 4.34 |
| Cash Flow from Operations | -56.50 | 252.64 | -109.52 |
| Cash Flow from Investing | -209.73 | -253.65 | -342.09 |
| Cash Flow from Financing | 261.12 | 8.18 | 448.17 |
| Cash Flow at the End | 2.97 | 8.08 | 0.91 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.08 |
| Cash Flow from Operations | -56.50 |
| Cash Flow from Investing | -209.73 |
| Cash Flow from Financing | 261.12 |
| Cash Flow at the End | 2.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -1.48 | 11.92 | -96,400 |
| PBIT Margin (%) | -15 | 2.84 | -6,86,300 |
| PBT Margin (%) | -14.87 | 2.81 | -6,32,900 |
| Net PROFIT Margin (%) | -45.79 | -19.70 | -8,04,700 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -10.07 | -5.52 | TBA |
| Total Debt / Equity (X) | 29.75 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.22 | 0.28 | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -1.48 |
| PBIT Margin (%) | -15 |
| PBT Margin (%) | -14.87 |
| Net PROFIT Margin (%) | -45.79 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -10.07 |
| Total Debt / Equity (X) | 29.75 |
| Asset Turnover Ratio (%) | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,134.02 | 1,062.04 | 50.07 |
| Total Current Assets Annual | 151.50 | 138.38 | 197.40 |
| Non Current Assets Annual | 1,549.82 | 1,403.26 | 1,194.09 |
| Total Shareholders Funds Annual | 103.36 | -146.77 | -78.33 |
| Total Assets Annual | 1,701.32 | 1,541.63 | 1,391.49 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,134.02 |
| Total Current Assets Annual | 151.50 |
| Non Current Assets Annual | 1,549.82 |
| Total Shareholders Funds Annual | 103.36 |
| Total Assets Annual | 1,701.32 |
No Data Availabe
