Shiva Global Agro Industries Ltd (SHIVAAGRO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Shiva Global Agro Industries Ltd reported sales of ₹91.44 Cr, operating profit of ₹4.14 Cr (OPM 4.53%) and net profit of ₹2.52 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SHIVAAGRO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 94.3 98.93 93.96 77.91 46.32 82.22 68.8 91.44 Expenses 94.88 98.98 89.64 72.75 48.56 82.03 64.88 87.3 Operating Profit -0.58 -0.05 4.32 5.16 -2.24 0.19 3.92 4.14 OPM -0.62% -0.05% 4.6% 6.62% -4.84% 0.23% 5.7% 4.53% Other Income 0.34 9.48 0.13 0.21 0.24 0.38 0.49 0.28 Interest 2.57 1.45 1.33 1.19 0.45 0.65 0.68 0.6 Depreciation 0.67 0.57 0.41 0.43 0.46 0.44 0.57 0.47 Profit before tax -3.48 7.41 2.71 3.75 -2.91 -0.52 3.16 3.35 Tax 0.29% 1.21% 90.77% 25.87% -25.09% 188.46% -10.76% 24.78% Net Profit -3.49 7.31 0.25 2.78 -2.19 -1.5 3.5 2.52 EPS in Rs -2.65 7.48 2.06 2.42 -1.99 -2.28 1.83 2.05
SHIVAAGRO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 638 540 364 380 275 289 Expenses 604 520 384 377 268 283 Operating Profit 35 20 -19 3 7 6 OPM 5% 3.7% -5% 0.8% 2.5% 2.1% Other Income 1 1 1 10 1 1 Interest 7 11 13 8 3 2 Depreciation 3 3 3 2 2 2 Profit before tax 26 8 -34 3 3 3 Tax 25% 26% -25% 92% 25% - Net Profit 20 6 -25 0 3 2 EPS in Rs 15.97 5.46 -17.69 3.29 -0.01 -0.39 Dividend Payout 5% 0% 0% 0% 0% -
SHIVAAGRO balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 10 10 10 10 10 Reserves 97 101 84 79 79 Borrowings 101 129 109 48 24 Other Liabilities 74 70 41 33 36 Total Liabilities 282 310 244 170 149 Fixed Assets 43 42 40 31 29 CWIP 1 0 0 0 0 Investments 3 2 2 2 2 Other Assets 236 266 202 138 118 Total Assets 282 310 244 170 149
SHIVAAGRO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -31 -18 33 3 28 Cash from Investing Activity -4 0 1 12 1 Cash from Financing Activity 32 16 -32 -17 -27 Net Cash Flow -3 -1 2 -2 2 Free Cash Flow -34 -20 33 0 28 CFO/OP -71% -69% -172% 106% 396%
SHIVAAGRO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 50 50 54 41 48 Inventory Days 84 137 130 80 94 Days Payable 11 16 3 6 10 Cash Conversion Cycle 123 171 180 115 132 Working Capital Days 59 78 82 79 117 ROCE 15% 7% -8% 1% 4%