Shiva Granito Export Ltd.

12.83+0.0 (+0.00%)

22 Jun, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Shiva Granito Export Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	15.46	14.48	6.37	9.01	4.85	5.44	8.60
Cost of Operating Revenue	9.80	10.89	3.18	4.88	2.53	4.48	7.22
Gross Profit	5.65	3.59	3.19	4.13	2.32	0.95	1.39
Gross Margin	36.6	24.8	50.1	45.8	47.8	17.6	16.1
Total Operating Expenses	14.37	13.73	5.70	8.52	4.50	5.23	8.11
Operating Profit	1.08	0.74	0.67	0.49	0.35	0.21	0.49
Operating Margin	7.0	5.1	10.6	5.5	7.2	3.8	5.7
Financing Income/(Expense) - Net	-0.73	-1.07	-0.61	-0.35	-0.32	-0.31	-0.47
Profit before Taxes	0.47	0.16	0.16	0.19	-7.51	1.17	0.07
Income Taxes	0.19	0.32	0.16	0.08	0.10	0.34	0.05
Profit after Tax	0.28	-0.16	0.00	0.11	-7.61	0.83	0.02
PAT Margin	1.8	-1.1	-	1.2	-157.0	15.3	0.3
EPS - Basic - ex Extraordinary Items	0.21	-0.12	0.00	0.08	-5.76	0.63	0.02
EPS - Diluted - ex Extraordinary Items	0.21	-0.12	0.00	0.08	-5.76	0.63	0.02
EBIT	1.08	0.74	0.67	0.49	0.35	0.21	0.49
EBITDA	2.17	1.37	1.49	1.20	0.91	0.39	0.71
EBITDA Margin	14.1	9.5	23.3	13.3	18.7	7.1	8.2

Balance Sheet

Abridged

Understanding Balance Sheet

Shiva Granito Export Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	20.15	18.56	17.07	8.81	8.34	9.54	18.98
Long-Term Investments	-	0.24	0.27	0.41	0.05	0.21	-
Property Plant & Equipment - Net	6.41	5.85	5.36	4.65	4.97	4.42	4.86
Total Non-Current Assets	8.25	7.23	6.51	14.72	6.36	13.65	13.65
Total Assets	28.40	25.79	23.58	23.53	14.70	23.19	32.64
Total Current Liabilities	7.81	6.32	5.82	7.74	5.60	5.60	4.83
Long Term Debt	5.12	3.18	1.02	-	1.02	1.61	2.53
Total Non-Current Liabilities	6.11	5.34	3.62	1.55	2.48	2.57	4.54
Total Liabilities	13.93	11.66	9.45	9.29	8.08	8.17	9.37
Total Shareholders' Equity	14.47	14.14	14.13	14.24	6.63	15.02	23.26
Total Equity	14.47	14.14	14.13	14.24	6.63	15.02	23.26
Total Liabilities & Equity	28.40	25.79	23.58	23.53	14.70	23.19	32.64

Cash Flow

Abridged

Understanding Cash Flow Statement

Shiva Granito Export Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.44	0.52	0.88	0.84	-6.98	8.63	0.06
Working Capital - Increase/(Decrease)	-0.37	-1.53	0.86	-0.23	0.36	-1.60	-8.18
Net CF from Operating Activities	1.07	-1.01	1.74	0.61	-6.62	7.04	-8.12
Capital Expenditures - Net	0.04	0.07	0.32	-	0.88	-0.50	0.66
Net CF from Investing Activities	1.07	1.31	0.22	-0.19	7.59	-7.98	0.80
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	8.21
Debt - LT & ST - Issuance/(Retirement) - Total	-2.08	-0.04	-1.96	-0.43	-0.91	1.23	-0.18
Net Cash Flow from Financing Activities	-2.08	-0.36	-1.96	-0.43	-0.91	1.23	8.04
Free Cash Flow to Equity	-1.05	-1.12	-0.54	0.17	-8.42	8.77	-8.96
Free Operating CF net dividend	1.03	-1.08	1.42	0.61	-7.51	7.04	-8.78
Free Operating CF	1.03	-1.08	1.42	0.61	-7.51	7.04	-8.78

Business Segment Analysis

Shiva Granito Export Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Shiva Granito Export Ltd.

Regional Segment Analysis

Shiva Granito Export Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Shiva Granito Export Ltd.

Historical Segment Analysis

Track how Shiva Granito Export Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Shiva Granito Export Ltd.

Frequently Asked Questions

What is the revenue of Shiva Granito Export Ltd.?

The latest trailing twelve month revenue of Shiva Granito Export Ltd. is ₹ 8.60 Cr, reflecting a 1-year growth of 58.28% and a 3-year CAGR of -1.52%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shiva Granito Export Ltd.?

The latest trailing twelve month net profit (PAT) of Shiva Granito Export Ltd. is ₹ 0.02 Cr, with a 3-year earnings CAGR of -38.16%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shiva Granito Export Ltd.?

The trailing twelve month EBITDA of Shiva Granito Export Ltd. is approximately ₹ 0.49 Cr (based on an operating margin of 5.73%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shiva Granito Export Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shiva Granito Export Ltd. is 0.02. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shiva Granito Export Ltd.?

The debt-to-equity ratio of Shiva Granito Export Ltd. stands at 0.22. The interest coverage ratio is 1.04x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Shiva Granito Export Ltd.?

The estimated book value per share of Shiva Granito Export Ltd. is 17.60 (derived from a P/B ratio of 0.73 and market price of ₹ 12.83), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Shiva Granito Export Ltd.?

The trailing twelve month operating cash flow of Shiva Granito Export Ltd. is ₹ -8.12 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shiva Granito Export Ltd. report consolidated or standalone financials?

Shiva Granito Export Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.