Is Shivagrico Implements Ltd debt-free?

No, Shivagrico Implements Ltd is not debt-free with a debt-to-equity ratio of 2.01.

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Shivagrico Implements Ltd

Shivagrico Implements Ltd Financials

Shivagrico Implements Ltd Financial Statement

Shivagrico Implements Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	12.44	12.04	10.94
Operating Expense	11.50	11.28	10.12
Net Profit	0.23	0.05	0.06
Net Profit Margin	1.85	0.42	0.55
Earning Per Share	0.46	0.10	0.13
EBIDTA	0.97	0.76	0.78
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2025
Revenue	12.44
Operating Expense	11.50
Net Profit	0.23
Net Profit Margin	1.85
Earning Per Share	0.46
EBIDTA	0.97
Effective Tax Rate	TBA

Shivagrico Implements Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	43.22	41.51	48.20
Operating Expenses Annual	40.99	39.36	45.40
Operating Profit Annual	2.61	2.57	3.47
Interest Annual	1.10	1.03	0.95
Depreciation	1.35	1.39	1.50
Net Profit Annual	0.07	0.10	0.77
Tax Annual	0.09	0.05	0.26

Particulars	Mar 2024
Total Revenue Annual	43.22
Operating Expenses Annual	40.99
Operating Profit Annual	2.61
Interest Annual	1.10
Depreciation	1.35
Net Profit Annual	0.07
Tax Annual	0.09

Shivagrico Implements Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.02	1.02	0.02
Cash Flow from Operations	0.84	5.18	2.57
Cash Flow from Investing	-2.47	-1.74	-0.75
Cash Flow from Financing	1.10	-2.43	-0.82
Cash Flow at the End	1.49	2.02	1.02

Particulars	Mar 2024
Cash Flow at the Beginning	2.02
Cash Flow from Operations	0.84
Cash Flow from Investing	-2.47
Cash Flow from Financing	1.10
Cash Flow at the End	1.49

Shivagrico Implements Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	6.04	5.93	7.20
PBIT Margin (%)	2.92	2.58	4.09
PBT Margin (%)	0.26	0.07	-0.23
Net PROFIT Margin (%)	0.16	0.24	1.60
Return On Networth / Equity (%)	0.95	0.42	11.55
Return On Networth /Employed (%)	4.88	4.22	7.75
Return On Assets (%)	0.27	0.40	3.02
Total Debt / Equity (X)	2.46	2.45	2.75
Asset Turnover Ratio (%)	1.67	1.64	1.89

Particulars	Mar 2024
PBDIT Margin (%)	6.04
PBIT Margin (%)	2.92
PBT Margin (%)	0.26
Net PROFIT Margin (%)	0.16
Return On Networth / Equity (%)	0.95
Return On Networth /Employed (%)	4.88
Return On Assets (%)	0.27
Total Debt / Equity (X)	2.46
Asset Turnover Ratio (%)	1.67

Shivagrico Implements Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	10.96	9.13	9.41
Total Current Assets Annual	17.47	17.85	18.28
Non Current Assets Annual	11.23	10.24	9.67
Total Shareholders Funds Annual	7.40	7.30	7.13
Total Assets Annual	28.70	28.09	27.95

Particulars	Mar 2024
Fixed Assets Annual	10.96
Total Current Assets Annual	17.47
Non Current Assets Annual	11.23
Total Shareholders Funds Annual	7.40
Total Assets Annual	28.70

Shivagrico Implements Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Shivagrico Implements Ltd Financials

As of Jul 5, 2025, Shivagrico Implements Ltd has a market capitalization of 17.28 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Shivagrico Implements Ltd is not with a debt-to-equity ratio of 2.01.

In FY 2024 , Shivagrico Implements Ltd recorded a total revenue of approximately 43.10 Cr marking a significant milestone in the company's financial performance.

Shivagrico Implements Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.0% annually, respectively..

Shivagrico Implements Ltd's current PE ratio is 45.47.

Shivagrico Implements Ltd's ROCE averaged 5.5% from the FY ending March 2023 to 2025, with a median of 4.9%. It peaked at 6.8% in March 2025, reflecting strong capital efficiency over the period..

Shivagrico Implements Ltd's latest EBIT is Rs. 1.62 Cr, surpassing the average EBIT of Rs. 1.35 Cr over the 5 years..