Nifty

:

23997.55

Sensex

:

76913.50

-180.10 (-0.74%)
-582.86 (-0.75%)

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Nifty
Sensex

:
:

23997.55
76913.50

-180.10 (-0.74%)
-582.86 (-0.75%)

Shiva Cement Ltd.

Cement

Rating :

35/99

BSE: 532323 | NSE: Not Listed

Watchlist

NSE BSE

20.21

04-May-2026

Open
High
Low
Previous Close

19.51
20.99
19.51
20.33

Volume
Traded Value (lacs)
52 Week High
52 Week Low

71982
1458944
20.99
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

599.74
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,181.43
N/A
92.83

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.48
61.36
3045.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
1.00
-22.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-
45.34
20.98

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-5.45
-3.71
9.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-93.78
-113.35
-137.64

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 121.36 106.34 14.12% 126.09 57.69 118.56% 82.11 50.53 62.50% 105.61 96.61 9.32%
Expenses 110.60 109.69 0.83% 125.34 66.03 89.82% 78.10 59.11 32.13% 107.59 87.71 22.67%
EBITDA 10.76 -3.35 - 0.74 -8.34 - 4.01 -8.57 - -1.98 8.90 -
EBIDTM 8.86% -3.15% 0.59% -14.45% 4.89% -16.97% -1.87% 9.21%
Other Income 1.29 1.27 1.57% 1.59 3.22 -50.62% 1.31 1.44 -9.03% 1.24 0.80 55.00%
Interest 34.72 29.81 16.47% 34.59 30.94 11.80% 31.43 26.50 18.60% 30.30 28.15 7.64%
Depreciation 10.80 9.96 8.43% 10.68 9.50 12.42% 10.39 11.81 -12.02% 9.88 10.80 -8.52%
PBT -33.66 -41.85 - -44.62 -45.55 - -36.50 -45.45 - -40.91 -29.25 -
Tax -5.03 11.37 - -10.72 -11.55 - -3.77 -11.84 - -10.64 -7.60 -
PAT -28.63 -53.22 - -33.90 -34.00 - -32.73 -33.61 - -30.27 -21.65 -
PATM -23.59% -50.05% -26.88% -58.94% -39.86% -66.50% -28.67% -22.41%
EPS -0.97 -1.80 - -1.15 -1.15 - -1.11 -1.14 - -1.03 -0.73 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 435.17 311.17 346.81 0.01 3.47 28.45 32.39 29.38 25.26 21.97 67.66 Net Sales Growth 39.85% -10.28% 3468000% -99.71% -87.80% -12.16% 10.25% 16.31% 14.97% -67.53% Cost Of Goods Sold 121.43 82.00 71.95 0.48 2.67 8.50 8.80 11.78 6.10 10.56 43.74 Gross Profit 313.74 229.17 274.86 -0.47 0.79 19.95 23.59 17.59 19.16 11.40 23.92 GP Margin 72.10% 73.65% 79.25% -4700% 22.77% 70.12% 72.83% 59.87% 75.85% 51.89% 35.35% Total Expenditure 421.63 322.53 307.87 40.28 25.94 39.26 40.77 36.29 33.59 27.61 58.42 Power & Fuel Cost - 129.63 136.87 2.13 3.20 15.96 16.73 11.99 12.00 8.20 5.34 % Of Sales - 41.66% 39.47% 21300% 92.22% 56.10% 51.65% 40.81% 47.51% 37.32% 7.89% Employee Cost - 27.32 16.50 2.74 2.75 3.96 4.15 3.94 3.73 3.67 3.06 % Of Sales - 8.78% 4.76% 27400% 79.25% 13.92% 12.81% 13.41% 14.77% 16.70% 4.52% Manufacturing Exp. - 65.19 71.25 0.43 1.34 3.99 2.50 2.22 3.36 2.07 1.89 % Of Sales - 20.95% 20.54% 4300% 38.62% 14.02% 7.72% 7.56% 13.30% 9.42% 2.79% General & Admin Exp. - 9.94 7.87 3.12 2.75 5.30 5.75 3.87 3.38 2.33 1.46 % Of Sales - 3.19% 2.27% 31200% 79.25% 18.63% 17.75% 13.17% 13.38% 10.61% 2.16% Selling & Distn. Exp. - 0.13 0.24 0.28 0.12 0.14 0.65 2.48 4.37 0.54 2.92 % Of Sales - 0.04% 0.07% 2800% 3.46% 0.49% 2.01% 8.44% 17.30% 2.46% 4.32% Miscellaneous Exp. - 8.33 3.17 31.11 15.10 1.45 2.19 0.03 0.65 0.24 2.92 % Of Sales - 2.68% 0.91% 311100% 435.16% 5.10% 6.76% 0.10% 2.57% 1.09% 0% EBITDA 13.53 -11.36 38.94 -40.27 -22.47 -10.81 -8.38 -6.91 -8.33 -5.64 9.24 EBITDA Margin 3.11% -3.65% 11.23% -402700% -647.55% -38.00% -25.87% -23.52% -32.98% -25.67% 13.66% Other Income 5.43 6.74 2.41 3.47 3.80 4.10 0.15 0.35 0.28 0.21 0.42 Interest 131.04 115.40 101.49 12.85 8.79 14.96 14.54 14.85 13.79 7.77 3.63 Depreciation 41.75 42.07 31.49 58.99 7.06 7.82 7.87 7.63 7.94 5.94 5.40 PBT -155.69 -162.10 -91.63 -108.64 -34.52 -29.48 -30.64 -29.05 -29.78 -19.14 0.64 Tax -30.16 -19.62 -23.30 -28.17 -9.00 -7.51 -7.81 -7.80 -8.80 -9.74 0.63 Tax Rate 19.37% 12.10% 25.43% 25.93% 26.07% 25.47% 25.49% 26.85% 22.06% 32.21% 98.44% PAT -125.53 -142.48 -68.32 -80.47 -25.52 -21.97 -22.82 -21.26 -31.09 -20.50 0.01 PAT before Minority Interest -125.53 -142.48 -68.32 -80.47 -25.52 -21.97 -22.82 -21.26 -31.09 -20.50 0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -28.85% -45.79% -19.70% -804700% -735.45% -77.22% -70.45% -72.36% -123.08% -93.31% 0.01% PAT Growth 0.00% - - - - - - - - - EPS -4.26 -4.83 -2.32 -2.73 -0.87 -0.74 -0.77 -0.72 -1.05 -0.69 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 103.36 -146.77 -78.33 -42.72 -17.27 6.22 29.51 50.78 81.87 101.12 Share Capital 59.00 39.00 39.00 39.00 39.00 39.00 39.00 39.00 39.00 39.69 Total Reserves 44.36 -185.77 -117.33 -81.72 -56.27 -32.78 -9.49 11.78 42.87 59.93 Non-Current Liabilities 1,246.58 1,309.65 1,082.27 763.83 208.58 -9.77 -3.98 120.81 25.75 36.74 Secured Loans 635.26 634.81 609.40 308.08 0.00 0.00 0.00 0.00 22.23 19.69 Unsecured Loans 710.51 761.70 538.16 493.68 241.75 16.20 14.77 124.03 6.57 1.34 Long Term Provisions 19.30 12.75 10.97 10.16 5.94 5.66 4.96 4.46 4.07 1.09 Current Liabilities 231.89 279.10 311.24 129.11 71.43 183.32 152.44 16.87 71.76 45.44 Trade Payables 63.29 57.89 50.74 5.10 7.61 6.73 5.79 8.03 6.94 3.39 Other Current Liabilities 167.83 220.72 260.33 123.79 58.71 50.91 146.47 8.69 44.64 19.36 Short Term Borrowings 0.00 0.00 0.00 0.00 4.75 125.36 0.00 0.00 20.00 22.00 Short Term Provisions 0.77 0.49 0.17 0.23 0.36 0.32 0.18 0.15 0.18 0.69 Total Liabilities 1,581.83 1,441.98 1,315.18 850.22 262.74 179.77 177.97 188.46 179.38 183.30 Net Block 1,125.82 1,034.31 35.44 112.17 128.21 134.57 142.37 146.56 152.85 117.61 Gross Block 1,206.19 1,153.83 122.61 151.19 164.74 163.57 163.88 160.44 158.79 161.20 Accumulated Depreciation 80.36 119.51 87.17 39.02 36.53 29.00 21.51 13.88 5.94 43.59 Non Current Assets 1,430.33 1,303.60 1,117.78 748.87 232.89 162.17 160.96 167.13 163.07 131.28 Capital Work in Progress 113.00 137.78 904.80 463.59 31.15 5.51 0.57 0.83 0.18 7.21 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 153.61 56.51 99.87 160.01 68.92 11.08 10.85 11.89 2.55 6.46 Other Non Current Assets 37.90 75.00 77.66 13.10 4.61 11.01 7.17 7.86 7.49 0.00 Current Assets 151.50 138.38 197.40 101.36 29.85 17.59 17.02 21.34 16.31 51.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 64.65 44.61 32.28 11.34 11.90 11.92 9.77 13.07 8.64 16.49 Sundry Debtors 0.58 0.00 7.99 0.03 1.88 1.46 2.95 4.19 1.24 15.38 Cash & Bank 3.34 9.88 2.68 13.31 7.97 1.12 1.18 1.18 1.15 0.98 Other Current Assets 82.94 7.22 2.31 0.84 8.10 3.10 3.13 2.89 5.29 18.78 Short Term Loans & Adv. 43.31 76.67 152.14 75.85 7.76 2.59 2.88 1.38 5.14 18.69 Net Current Assets -80.39 -140.72 -113.84 -27.76 -41.58 -165.73 -135.42 4.46 -55.44 6.18 Total Assets 1,581.83 1,441.98 1,315.18 850.23 262.74 179.76 177.98 188.47 179.38 183.30

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -56.50 252.64 -109.52 -113.32 -4.46 -11.16 -4.84 -59.31 34.67 14.06 PBT -162.10 -91.63 -108.64 -34.52 -29.48 -30.64 -29.05 -39.89 -30.24 0.64 Adjustment 159.03 132.38 98.72 28.66 20.70 24.80 22.56 31.57 24.78 8.61 Changes in Working Capital -52.13 212.65 -99.31 -107.32 4.37 -5.33 1.65 -50.97 40.13 4.87 Cash after chg. in Working capital -55.20 253.40 -109.23 -113.18 -4.41 -11.16 -4.84 -59.29 34.67 14.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.31 -0.76 -0.29 -0.14 -0.05 0.00 0.00 -0.03 0.00 -0.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -209.73 -253.65 -342.09 -362.44 -75.13 -6.33 -2.84 -11.01 -40.39 -12.04 Net Fixed Assets -27.58 -264.20 -412.63 -418.89 -26.81 -4.63 -3.18 -2.30 9.44 -12.46 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -182.15 10.55 70.54 56.45 -48.32 -1.70 0.34 -8.71 -49.83 0.42 Cash from Financing Activity 261.12 8.18 448.17 479.38 86.44 17.44 7.68 70.36 5.75 -2.26 Net Cash Inflow / Outflow -5.12 7.18 -3.44 3.62 6.85 -0.06 0.00 0.04 0.03 -0.23 Opening Cash & Equivalents 8.08 0.91 4.34 0.72 1.12 1.18 1.18 1.15 1.12 1.21 Closing Cash & Equivalent 2.97 8.08 0.91 4.34 7.97 1.12 1.18 1.18 1.15 0.98

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 3.50 -7.03 -3.75 -2.19 -0.89 0.32 1.51 2.60 4.20 5.18 ROA -9.42% -4.96% -7.43% -4.59% -9.93% -12.76% -11.60% -16.91% -11.30% 0.01% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -127.75% -52.95% -46.88% -22.93% 0.01% ROCE -3.34% 0.79% -9.72% -5.21% -7.44% -9.81% -8.17% -15.49% -14.76% 2.93% Fixed Asset Turnover 0.26 0.55 0.00 0.02 0.17 0.20 0.19 0.16 0.15 0.51 Receivable days 0.68 0.00 0.00 100.32 21.33 24.64 43.29 38.10 126.87 70.51 Inventory Days 63.85 40.05 0.00 1220.41 152.08 121.45 138.42 152.09 191.77 77.64 Payable days 232.18 275.52 0.00 866.41 307.82 56.17 69.00 72.59 70.37 22.44 Cash Conversion Cycle -167.66 -235.48 0.00 454.32 -134.41 89.93 112.71 117.60 248.27 125.72 Total Debt/Equity 13.68 -9.70 -16.46 -18.77 -14.27 24.93 4.66 2.56 0.91 0.48 Interest Cover -0.40 0.10 -7.45 -2.93 -0.97 -1.11 -0.96 -1.89 -2.89 1.18

Top Investors:

celsia philomena bocarro

Annual Reports:

News Update:

Shiva Cement - Quarterly Results
30th Jan 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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