Shivam Chemicals Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 207.36 | 136.34 | 156.52 |
| Operating Expenses Annual | 203.37 | 133.25 | 151.44 |
| Operating Profit Annual | 4.74 | 3.20 | 5.55 |
| Interest Annual | 1.19 | 0.29 | 0.39 |
| Depreciation | 0.09 | 0.07 | 0.09 |
| Net Profit Annual | 2.57 | 2.01 | 3.72 |
| Tax Annual | 0.89 | 0.83 | 1.35 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 207.36 |
| Operating Expenses Annual | 203.37 |
| Operating Profit Annual | 4.74 |
| Interest Annual | 1.19 |
| Depreciation | 0.09 |
| Net Profit Annual | 2.57 |
| Tax Annual | 0.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.12 | 0.14 | 0.22 |
| Cash Flow from Operations | -10.74 | -3.78 | -2.19 |
| Cash Flow from Investing | -5.14 | -0.27 | -1.41 |
| Cash Flow from Financing | 16.27 | 4.02 | 3.52 |
| Cash Flow at the End | 0.50 | 0.12 | 0.14 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.12 |
| Cash Flow from Operations | -10.74 |
| Cash Flow from Investing | -5.14 |
| Cash Flow from Financing | 16.27 |
| Cash Flow at the End | 0.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 2.29 | 2.35 | 3.55 |
| PBIT Margin (%) | 2.24 | 2.30 | 3.49 |
| PBT Margin (%) | 0.35 | -5.61 | -5.45 |
| Net PROFIT Margin (%) | 1.24 | 1.47 | 2.38 |
| Return On Networth / Equity (%) | 9.78 | 13.54 | 31.03 |
| Return On Networth /Employed (%) | 12.47 | 13.09 | 30.49 |
| Return On Assets (%) | 6.89 | 8.40 | 20.77 |
| Total Debt / Equity (X) | 0.41 | 0.60 | 0.49 |
| Asset Turnover Ratio (%) | 5.56 | 5.70 | 8.74 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 2.29 |
| PBIT Margin (%) | 2.24 |
| PBT Margin (%) | 0.35 |
| Net PROFIT Margin (%) | 1.24 |
| Return On Networth / Equity (%) | 9.78 |
| Return On Networth /Employed (%) | 12.47 |
| Return On Assets (%) | 6.89 |
| Total Debt / Equity (X) | 0.41 |
| Asset Turnover Ratio (%) | 5.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.77 | 0.61 | 0.37 |
| Total Current Assets Annual | 45.41 | 32.03 | 21.64 |
| Non Current Assets Annual | 8.21 | 2.39 | 2.18 |
| Total Shareholders Funds Annual | 36.70 | 15.85 | 13.85 |
| Total Assets Annual | 53.62 | 34.42 | 23.82 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.77 |
| Total Current Assets Annual | 45.41 |
| Non Current Assets Annual | 8.21 |
| Total Shareholders Funds Annual | 36.70 |
| Total Assets Annual | 53.62 |
EPS (INR)
Expected
4.55
Reported
0.45
Surprise
-90.11%
Dec 2023
EPS beaten by -90.11%
