Is Shiva Granito Export Ltd debt-free?

Yes, Shiva Granito Export Ltd is debt-free with a debt-to-equity ratio of 0.22.

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Shiva Granito Export Ltd

Shiva Granito Export Ltd Financials

Shiva Granito Export Ltd Financial Statement

Shiva Granito Export Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Shiva Granito Export Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	8.60	5.44	4.85
Operating Expenses Annual	7.90	5.05	3.94
Operating Profit Annual	0.76	1.65	-6.63
Interest Annual	0.48	0.31	0.32
Depreciation	0.22	0.18	0.56
Net Profit Annual	0.02	0.83	-7.61
Tax Annual	0.05	0.34	0.10

Particulars	Mar 2025
Total Revenue Annual	8.60
Operating Expenses Annual	7.90
Operating Profit Annual	0.76
Interest Annual	0.48
Depreciation	0.22
Net Profit Annual	0.02
Tax Annual	0.05

Shiva Granito Export Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.22	0.06	TBA
Cash Flow from Operations	-7.65	7.34	-6.32
Cash Flow from Investing	0.70	-8.10	7.61
Cash Flow from Financing	7.56	0.92	-1.23
Cash Flow at the End	0.83	0.22	0.06

Particulars	Mar 2025
Cash Flow at the Beginning	0.22
Cash Flow from Operations	-7.65
Cash Flow from Investing	0.70
Cash Flow from Financing	7.56
Cash Flow at the End	0.83

Shiva Granito Export Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	8.95	28.31	19.18
PBIT Margin (%)	6.40	25	7.63
PBT Margin (%)	-6.97	-55.70	-16.29
Net PROFIT Margin (%)	0.23	15.26	-156.91
Return On Networth / Equity (%)	0.10	6.70	TBA
Return On Networth /Employed (%)	2.11	8	TBA
Return On Assets (%)	0.08	4.88	-45.50
Total Debt / Equity (X)	0.28	0.44	0.44
Asset Turnover Ratio (%)	0.33	0.32	0.29

Particulars	Mar 2025
PBDIT Margin (%)	8.95
PBIT Margin (%)	6.40
PBT Margin (%)	-6.97
Net PROFIT Margin (%)	0.23
Return On Networth / Equity (%)	0.10
Return On Networth /Employed (%)	2.11
Return On Assets (%)	0.08
Total Debt / Equity (X)	0.28
Asset Turnover Ratio (%)	0.33

Shiva Granito Export Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	4.86	4.42	4.97
Total Current Assets Annual	18.98	9.54	8.34
Non Current Assets Annual	13.65	13.65	6.36
Total Shareholders Funds Annual	23.26	15.02	6.63
Total Assets Annual	32.64	23.19	14.70

Particulars	Mar 2025
Fixed Assets Annual	4.86
Total Current Assets Annual	18.98
Non Current Assets Annual	13.65
Total Shareholders Funds Annual	23.26
Total Assets Annual	32.64

Shiva Granito Export Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Shiva Granito Export Ltd Financials

As of Oct 3, 2025, Shiva Granito Export Ltd has a market capitalization of 20.29 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Shiva Granito Export Ltd is with a debt-to-equity ratio of 0.22.

In FY 2024 , Shiva Granito Export Ltd recorded a total revenue of approximately 8.60 Cr marking a significant milestone in the company's financial performance.

Shiva Granito Export Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.3% annually, respectively..

Shiva Granito Export Ltd's current PE ratio is 1014.50.

Shiva Granito Export Ltd's ROCE averaged 3.9% from the FY ending March 2023 to 2025, with a median of 3.1%. It peaked at 6.9% in March 2024, reflecting strong capital efficiency over the period..

Shiva Granito Export Ltd's latest EBIT is Rs. 0.55 Cr, surpassing the average EBIT of Rs. -1.72 Cr over the 5 years..