Shivam Autotech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 91.14 | 108.55 | 113.15 |
| Operating Expense | 85.41 | 99.64 | 101.38 |
| Net Profit | -17.66 | -14.76 | -11.86 |
| Net Profit Margin | -19.38 | -13.60 | -10.48 |
| Earning Per Share | -1.34 | -0.20 | -0.97 |
| EBIDTA | 5.72 | 8.91 | 11.77 |
| Effective Tax Rate | 22.69 | 6.51 | 5.10 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 91.14 |
| Operating Expense | 85.41 |
| Net Profit | -17.66 |
| Net Profit Margin | -19.38 |
| Earning Per Share | -1.34 |
| EBIDTA | 5.72 |
| Effective Tax Rate | 22.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 453.98 | 469.66 | 470.36 |
| Operating Expenses Annual | 409.57 | 426.37 | 420.93 |
| Operating Profit Annual | 46.91 | 47.24 | 52.30 |
| Interest Annual | 59.41 | 57.70 | 49.90 |
| Depreciation | 32.31 | 35.05 | 34.30 |
| Net Profit Annual | -48.04 | -50.19 | -34.72 |
| Tax Annual | 2.37 | 3.77 | 1.88 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 453.98 |
| Operating Expenses Annual | 409.57 |
| Operating Profit Annual | 46.91 |
| Interest Annual | 59.41 |
| Depreciation | 32.31 |
| Net Profit Annual | -48.04 |
| Tax Annual | 2.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.61 | 57.92 | 1.09 |
| Cash Flow from Operations | 77.39 | 32.93 | 64.81 |
| Cash Flow from Investing | -6.42 | -4.29 | -0.96 |
| Cash Flow from Financing | -71.36 | -85.95 | -7.01 |
| Cash Flow at the End | 0.22 | 0.61 | 57.92 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.61 |
| Cash Flow from Operations | 77.39 |
| Cash Flow from Investing | -6.42 |
| Cash Flow from Financing | -71.36 |
| Cash Flow at the End | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.34 | 10.06 | 11.12 |
| PBIT Margin (%) | 3.03 | 2.40 | 3.63 |
| PBT Margin (%) | 2.98 | 2.36 | 3.56 |
| Net PROFIT Margin (%) | -10.58 | -10.69 | -7.38 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -11.43 | -10.15 | -6.50 |
| Total Debt / Equity (X) | 8.36 | 5.10 | 3.36 |
| Asset Turnover Ratio (%) | 1.08 | 0.95 | 0.88 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.34 |
| PBIT Margin (%) | 3.03 |
| PBT Margin (%) | 2.98 |
| Net PROFIT Margin (%) | -10.58 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -11.43 |
| Total Debt / Equity (X) | 8.36 |
| Asset Turnover Ratio (%) | 1.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 305.89 | 329.87 | 362.24 |
| Total Current Assets Annual | 158.51 | 178.15 | 241.42 |
| Non Current Assets Annual | 357.31 | 386.53 | 414.73 |
| Total Shareholders Funds Annual | 31.48 | 55.59 | 104.57 |
| Total Assets Annual | 515.82 | 564.68 | 656.14 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 305.89 |
| Total Current Assets Annual | 158.51 |
| Non Current Assets Annual | 357.31 |
| Total Shareholders Funds Annual | 31.48 |
| Total Assets Annual | 515.82 |
No Data Availabe
