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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on June 30, 2025Data in Crores of INR
Revenue
105.61+9.31% from last year
Operating profits
-0.74-107.59% from last year
Net income
-30.27-39.82% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Net worth103.36-146.77-78.33-42.72-17.276.2229.5150.7881.87101.12
Fixed assets1125.821034.3135.44112.17128.21134.57142.37146.56152.85117.61
Debt1413.781423.151289.31801.76246.50155.09137.56129.7674.5547.42
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating-56.50252.64-109.52-113.32-4.46-11.16-4.84-59.3134.6714.06
Investing -209.73-253.65-342.09-362.44-75.13-6.33-2.84-11.01-40.39-12.04
Financing 261.128.18448.17479.3886.4417.447.6870.365.75-2.26

Financial ratios

Profitability ratiosinfo2
ROA-9.42%
ROE
ROCE-3.34%
EPS-4.83%
Net profit margin-45.79%
Operating profit margin-1.48%
Dividend per share
Operational ratiosinfo2
Quick ratio0.37%
Current ratio0.65%
Interest coverage-0.4%
Assets turnover0.21%
Debt to equity13.68%
Valuation ratiosinfo2
P/E ratio
P/B ratio
Dividend yield
EV/EBITDA
Shiva Cement Limited was incorporated in the year 1985 and its first commercial production commenced in 1986 having its registered office in Sundargarh, Odish. The company is engaged in the business of manufacture and sale of cement, clinker and trading of allied products.
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