	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	360.13	371.69	398.59	445.82	424.12	455.69	556.78	635.57	587.83	487.41	469.20	470.36	469.66	453.98	409.58	428.43
Cost of Operating Revenue	214.46	218.16	233.80	256.34	215.48	324.84	386.91	451.56	459.51	346.99	333.11	351.19	355.93	331.83	309.96	226.55
Gross Profit	145.67	153.53	164.79	189.48	208.64	130.85	169.88	184.01	128.32	140.42	136.09	119.17	113.74	122.15	99.62	201.88
Gross Margin	40.4	41.3	41.3	42.5	49.2	28.7	30.5	29.0	21.8	28.8	29.0	25.3	24.2	26.9	24.3	47.1
Total Operating Expenses	306.17	318.90	349.32	389.91	381.47	440.27	519.24	601.53	589.37	458.29	438.54	456.11	462.19	442.08	413.75	429.87
Operating Profit	53.97	52.79	49.27	55.90	42.66	15.42	37.54	34.05	-1.54	29.12	30.66	14.25	7.47	11.90	-4.17	-1.45
Operating Margin	15.0	14.2	12.4	12.5	10.1	3.4	6.7	5.4	-0.3	6.0	6.5	3.0	1.6	2.6	-1.0	-0.3
Financing Income/(Expense) - Net	-25.41	-21.04	-20.33	-20.01	-21.09	-28.60	-45.89	-48.73	-53.36	-54.49	-50.62	-48.96	-57.24	-59.42	-67.23	-75.50
Profit before Taxes	28.50	31.75	28.95	35.87	21.48	-13.25	-7.57	-13.70	-54.24	-24.53	-16.06	-32.83	-46.42	-45.67	-72.53	-77.16
Income Taxes	9.88	3.53	0.52	7.73	2.24	-9.67	-6.34	4.52	-17.11	-2.00	-	1.88	3.76	2.37	8.81	7.50
Profit after Tax	18.63	28.21	28.43	28.14	19.24	-3.58	-1.23	-18.21	-37.13	-22.53	-16.06	-34.72	-50.19	-48.04	-81.33	-84.66
PAT Margin	5.2	7.6	7.1	6.3	4.5	-0.8	-0.2	-2.9	-6.3	-4.6	-3.4	-7.4	-10.7	-10.6	-19.9	-19.8
EPS - Basic - ex Extraordinary Items	1.73	2.63	2.65	2.62	1.79	-0.33	-0.11	-1.70	-3.46	-2.10	-1.46	-2.84	-4.04	-3.89	-6.19	-6.45
EPS - Diluted - ex Extraordinary Items	1.73	2.63	2.65	2.62	1.79	-0.33	-0.11	-1.70	-3.46	-2.10	-1.46	-2.84	-4.04	-3.89	-6.19	-6.45
EBIT	53.97	52.79	49.27	55.90	42.66	15.42	37.54	34.05	-1.54	29.12	30.66	14.25	7.47	11.90	-4.17	-1.45
EBITDA	83.39	83.56	80.18	83.35	70.54	47.62	78.81	82.80	52.28	77.84	71.56	49.48	43.43	45.08	31.80	34.40
EBITDA Margin	23.2	22.5	20.1	18.7	16.6	10.4	14.2	13.0	8.9	16.0	15.3	10.5	9.2	9.9	7.8	8.0

Balance Sheet

Abridged

Understanding Balance Sheet

Shivam Autotech Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	C 2022 Mar 31	C 2023 Mar 31	C 2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	C 2022 Mar 31	C 2023 Mar 31	C 2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	100.73	85.26	107.59	154.13	173.38	210.45	205.31	244.56	198.86	248.65	189.62	241.42	178.15	159.41	162.52
Long-Term Investments	-	-	-	-	-	-	0.11	0.22	3.56	7.16	11.03	11.28	18.37	11.41	7.13
Property Plant & Equipment - Net	259.69	241.43	228.82	256.04	349.44	432.53	448.61	465.45	474.58	429.32	395.99	362.78	332.52	306.21	274.35
Total Non-Current Assets	261.40	250.34	245.86	305.36	394.83	467.63	489.04	507.14	525.47	485.76	451.07	414.73	386.53	351.45	306.36
Total Assets	362.13	335.60	353.45	459.50	568.21	678.09	694.34	751.70	724.32	734.41	640.68	656.14	564.68	510.85	468.88
Total Current Liabilities	172.61	141.93	149.40	160.56	193.76	266.06	288.48	375.26	369.68	362.34	318.12	326.22	315.84	348.96	213.12
Long Term Debt	61.80	43.66	29.70	103.28	169.57	216.37	210.79	198.67	212.60	251.92	179.33	220.47	183.42	122.41	288.32
Total Non-Current Liabilities	75.40	55.73	42.94	117.43	173.87	220.01	214.92	203.76	219.48	259.05	184.02	225.35	193.25	130.42	296.44
Total Liabilities	248.00	197.66	192.34	278.00	367.63	486.07	503.40	579.02	589.16	621.39	502.13	551.57	509.09	479.37	509.56
Total Shareholders' Equity	114.13	137.94	161.11	181.50	200.58	192.02	190.95	172.68	135.17	113.02	138.55	104.57	55.59	31.48	-40.68
Total Equity	114.13	137.94	161.11	181.50	200.58	192.02	190.95	172.68	135.17	113.02	138.55	104.57	55.59	31.48	-40.68
Total Liabilities & Equity	362.13	335.60	353.45	459.50	568.21	678.09	694.34	751.70	724.32	734.41	640.68	656.14	564.68	510.85	468.88

Cash Flow

Abridged

Understanding Cash Flow Statement

Shivam Autotech Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	52.79	54.81	53.42	56.56	43.30	18.09	31.96	35.82	4.69	32.64	22.08	9.13	1.47	5.22	-22.35
Working Capital - Increase/(Decrease)	4.09	5.57	-18.72	-71.79	-27.53	-19.86	0.60	10.70	47.67	-14.43	-9.75	8.97	-18.01	27.54	-26.35
Net CF from Operating Activities	56.88	60.37	34.70	-15.24	15.77	-1.77	32.56	46.52	52.36	18.21	12.33	18.10	-16.54	32.77	-48.70
Capital Expenditures - Net	40.23	12.35	19.15	55.48	118.22	86.41	48.48	67.93	43.64	18.93	4.79	1.20	4.89	7.08	4.20
Net CF from Investing Activities	-40.23	-12.35	-19.15	-55.48	-118.22	-86.41	-48.48	-67.93	-43.64	-18.93	-4.79	-1.20	-4.89	-7.08	-14.96
Dividends Paid - Cash - Total	2.46	3.20	4.00	4.50	6.00	4.00	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	10.00	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-21.04	-44.27	-11.01	81.66	106.40	95.12	13.18	22.02	-6.33	50.78	-69.73	39.94	-35.89	-26.07	63.59
Net Cash Flow from Financing Activities	-23.51	-47.72	-15.69	76.40	99.48	90.31	13.18	22.02	-6.33	50.78	-59.73	39.94	-35.89	-26.07	63.59
Free Cash Flow to Equity	-4.39	3.75	4.55	10.95	3.95	6.94	-2.75	0.62	2.39	50.06	-62.18	56.83	-57.32	-0.39	10.68
Free Operating CF net dividend	13.56	42.18	11.52	-75.25	-108.58	-92.18	-15.94	-21.51	8.65	-2.68	7.39	16.68	-22.39	25.56	-52.98
Free Operating CF	16.03	45.38	15.52	-70.75	-102.58	-88.18	-15.94	-21.51	8.65	-2.68	7.39	16.68	-22.39	25.56	-52.98

Business Segment Analysis

FY End:

Mar 26

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

Capex

Equipments manufacturers (100.0%)₹ 4.28 Cr

Revenue / Sales

Equipments manufacturers (100.0%)₹ 409.58 Cr

Assets

Equipments manufacturers (100.0%)₹ 468.88 Cr

Operating Income

Equipments manufacturers (100.0%)₹ -4.17 Cr

Regional Segment Analysis

FY End:

Mar 26

Shivam Autotech Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 409.58 Cr

Assets

India (100.0%)₹ 468.88 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Equipments manufacturers	44	21	5	1	6	7	4

Frequently Asked Questions

What is the revenue of Shivam Autotech Ltd.?

The latest trailing twelve month revenue of Shivam Autotech Ltd. is ₹ 428.43 Cr, reflecting a 1-year growth of -0.77% and a 3-year CAGR of -2.39%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shivam Autotech Ltd.?

The latest trailing twelve month net profit (PAT) of Shivam Autotech Ltd. is ₹ -84.66 Cr, with a 3-year earnings CAGR of -27.33%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shivam Autotech Ltd.?

The trailing twelve month EBITDA of Shivam Autotech Ltd. is approximately ₹ -1.45 Cr (based on an operating margin of -0.34%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shivam Autotech Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shivam Autotech Ltd. is -6.17. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shivam Autotech Ltd.?

The debt-to-equity ratio of Shivam Autotech Ltd. stands at -. The interest coverage ratio is -0.02x, 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 Shivam Autotech Ltd.?

The book value per share of Shivam Autotech Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Shivam Autotech Ltd.?

The trailing twelve month operating cash flow of Shivam Autotech Ltd. is ₹ -48.70 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shivam Autotech Ltd. report consolidated or standalone financials?

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