SHIVA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Shivansh Finserve Ltd reported sales of ₹0.1 Cr, operating profit of ₹-0.05 Cr (OPM -50%) and net profit of ₹0 Cr for the quarter ended Jun 2024. Figures in ₹ crore, consolidated where available.
SHIVA quarterly results (₹ Cr)
Metric
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sales
0
0
0
0
0
0
0.46
0.1
YoY Sales growth
-100
-100
-
-
-
-
-
-
Expenses
0.06
0.06
0.09
0.15
0.06
0.07
0.54
0.15
Operating Profit
-0.06
-0.06
-0.09
-0.15
-0.06
-0.07
-0.08
-0.05
OPM
-
-
-
-
-
-
-17.39%
-50%
Other Income
0.1
0.16
0.22
0.17
0.22
0.22
0.4
0.28
Interest
0.01
0.04
0.05
0.09
0.1
0.1
0.23
0.22
Depreciation
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Profit before tax
0.02
0.05
0.07
-0.08
0.05
0.04
0.08
0
Tax
-50%
20%
28.57%
0%
0%
0%
62.5%
-
Net Profit
0.03
0.05
0.05
-0.08
0.06
0.04
0.03
0
EPS in Rs
0.05
0.08
0.08
-0.13
0.1
0.06
0.05
0
SHIVA profit & loss, annual (₹ Cr)
Metric
tooltips
Mar 2021
Mar 2022
Mar 2023
Mar 2024
TTM
Sales
-
2.92
1.75
0.56
1.46
0.56
Sales growth
-
-
-40.07
-68
160.71
-
Expenses
-
2.7
1.41
0.39
0.8
0.82
Operating Profit
-
0.22
0.34
0.17
0.66
-0.26
OPM
-
7.53%
19.43%
30.36%
45.21%
-46.43%
Other Income
-
0
0
0
0
1.12
Interest
-
0.09
0.16
0.1
0.53
0.65
Depreciation
-
0.02
0.02
0.02
0.02
0.04
Profit before tax
-
0.11
0.16
0.05
0.11
0.17
Tax
-
27.27%
43.75%
20%
45.45%
-
Net Profit
-
0.08
0.09
0.05
0.05
0.13
EPS in Rs
-
0.13
0.14
0.08
0.08
0.21
Dividend Payout
-
0%
0%
0%
0%
-
SHIVA balance sheet (₹ Cr)
Metric
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Equity Capital
6.24
6.24
6.24
6.24
Reserves
0.18
0.26
0.46
0.53
Borrowings
2.14
16.03
16.49
25.6
Other Liabilities
2.11
0.52
0.14
0.15
Total Liabilities
10.67
23.05
23.33
32.52
Fixed Assets
0.15
8.67
8.65
8.63
CWIP
0
0
0
0
Investments
0
0
0.19
0
Other Assets
10.52
14.38
14.49
23.89
Total Assets
10.67
23.05
23.33
32.52
SHIVA cash flows (₹ Cr)
Metric
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating Activity
-0.43
-8.66
0.61
-8.91
Cash from Investing Activity
0.25
-4.29
0.88
0.19
Cash from Financing Activity
-1.56
13.73
0.35
8.58
Net Cash Flow
-1.74
0.79
1.83
-0.14
Free Cash Flow
-0.54
-13.36
0.61
-8.91
CFO/OP
-195%
-2,538%
365%
-1,333%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit