SHIVAUM Quarterly Results, Profit & Loss, Balance Sheet (SHIVAUM) SHIVAUM 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.
Shiv Aum Steels Ltd (SHIVAUM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Shiv Aum Steels Ltd reported sales of ₹145.6 Cr, operating profit of ₹6.9 Cr (OPM 4.74%) and net profit of ₹3.79 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SHIVAUM quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 150.99 153.38 116.04 114.38 181.57 163.45 145.6 Expenses 149.43 148.36 112.07 111.72 178.76 157.25 138.7 Operating Profit 1.56 5.02 3.97 2.66 2.81 6.2 6.9 OPM 1.03% 3.27% 3.42% 2.33% 1.55% 3.79% 4.74% Other Income 0.18 0.58 -0.13 0.76 0.4 1.08 0.18 Interest 1.55 2.72 1.5 2.4 1.98 2.15 1.91 Depreciation 0.13 0.17 0.11 0.11 0.1 0.2 0.09 Profit before tax 0.06 2.71 2.23 0.91 1.13 4.93 5.08 Tax 16.67% 27.68% 31.39% 24.18% 19.47% 16.84% 25.39% Net Profit 0.05 1.97 1.53 0.68 0.9 4.11 3.79 EPS in Rs 0.04 1.45 1.12 0.5 0.66 3.02 2.79
SHIVAUM profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 496 555 555 575 605 Expenses 472 535 540 560 586 Operating Profit 24 20 15 16 19 OPM 4.8% 3.6% 2.7% 2.7% 3.1% Other Income 1 2 6 2 2 Interest 5 7 8 8 8 Depreciation 1 1 1 1 0 Profit before tax 19 14 13 9 12 Tax 26% 26% 24% 22% - Net Profit 14 10 10 7 9 EPS in Rs 10.53 7.69 7.18 5.29 6.97 Dividend Payout 0% 0% 0% 0% -
SHIVAUM balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 14 14 14 14 14 Reserves 82 93 102 105 107 Borrowings 59 69 94 75 97 Other Liabilities 8 8 7 5 6 Total Liabilities 163 183 217 198 224 Fixed Assets 6 4 4 4 4 CWIP 0 0 0 0 0 Investments 6 9 12 14 15 Other Assets 152 170 201 181 206 Total Assets 163 183 217 198 224
SHIVAUM cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 6 -3 -7 14 Cash from Investing Activity -1 -2 3 -3 Cash from Financing Activity -5 7 10 -9 Net Cash Flow 0 2 6 2 Free Cash Flow 6 -2 6 14 CFO/OP 46% -16% -47% 108%
SHIVAUM ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 26 38 39 44 Inventory Days 73 63 79 66 Days Payable 0 1 1 1 Cash Conversion Cycle 98 100 118 109 Working Capital Days 68 65 70 73 ROCE - 13% 11% 8%