Shiva Cement Limited | Small-cap | Basic Materials
₹30.40
0.63%
| Shiva Cement Limited Stock Comparison:
Shiva Cement Limited vs Ultratech CementShiva Cement Limited vs Grasim IndustriesShiva Cement Limited vs HeidelbergCementShiva Cement Limited vs Orient CementShiva Cement Limited vs Sagar CementsShiva Cement Limited vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.1B
Gross Profit 248.4M 23.52%
Operating Income -118.6M -11.23%
Net Income -302.8M -28.67%
EPS (Diluted) ₹-1.03

Balance Sheet Metrics

Total Assets 17.0B
Total Liabilities 16.0B
Shareholders Equity 1.0B
Debt to Equity 15.46

Cash Flow Metrics

Revenue & Profitability Trend

Shiva Cement Limited Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.1B3.5B034.7M284.5M
Cost of Goods Sold i2.2B2.2B27.9M45.1M268.5M
Gross Profit i893.4M1.3B-27.9M-10.4M16.0M
Gross Margin % i28.8%37.6%0.0%-30.1%5.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i457.3M581.5M25.0M22.1M44.3M
Other Operating Expenses i226.4M164.2M56.0M33.9M22.6M
Total Operating Expenses i683.7M745.6M81.0M56.0M66.9M
Operating Income i-482.0M93.5M-696.7M-135.4M-172.3M
Operating Margin % i-15.5%2.7%0.0%-390.8%-60.6%
Non-Operating Items
Interest Income i42.5M4.7M3.0M4.1M5.2M
Interest Expense i1.1B948.0M120.8M79.8M149.6M
Other Non-Operating Income-----
Pre-tax Income i-1.6B-916.3M-1.1B-345.2M-294.8M
Income Tax i-196.2M-233.0M-281.7M-90.0M-75.1M
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-1.4B-683.2M-804.7M-255.2M-219.7M
Net Margin % i-45.9%-19.7%0.0%-736.4%-77.2%
Key Metrics
EBITDA i-16.9M346.1M-104.0M-60.8M-53.1M
EPS (Basic) i₹-4.87₹-3.28₹-3.85₹-1.22₹-1.05
EPS (Diluted) i₹-4.87₹-3.28₹-3.85₹-1.22₹-1.05
Basic Shares Outstanding i295000000208913227208913227208913227208913227
Diluted Shares Outstanding i295000000208913227208913227208913227208913227

Income Statement Trend

Shiva Cement Limited Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i29.7M80.8M9.1M43.4M7.2M
Short-term Investments i93.2M2.7M2.6M89.7M1.1M
Accounts Receivable i5.8M079.9M250.0K18.8M
Inventory i646.5M446.1M322.8M113.4M119.0M
Other Current Assets307.4M32.8M229.0K574.0K47.9M
Total Current Assets i1.5B1.4B2.0B1.0B298.5M
Non-Current Assets
Property, Plant & Equipment i604.3M527.7M16.2M1.0B69.9M
Goodwill i728.1M350.4M256.5M162.8M107.4M
Intangible Assets i728.1M350.4M256.5M162.8M107.4M
Long-term Investments-----
Other Non-Current Assets2.0K1.0K-2.0K-1.0K-1.0K
Total Non-Current Assets i15.5B14.0B11.9B8.0B2.7B
Total Assets i17.0B15.4B13.9B9.0B3.0B
Liabilities
Current Liabilities
Accounts Payable i632.9M604.9M507.4M51.0M76.1M
Short-term Debt i681.1M266.5M1.4B50.0K47.5M
Current Portion of Long-term Debt-----
Other Current Liabilities39.6M44.6M48.2M27.0M7.2M
Total Current Liabilities i2.3B2.8B3.1B1.3B714.3M
Non-Current Liabilities
Long-term Debt i12.8B13.3B10.9B7.0B1.4B
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-6.4B-7.0B---
Total Non-Current Liabilities i13.7B14.1B11.6B8.1B2.5B
Total Liabilities i16.0B16.9B14.7B9.4B3.2B
Equity
Common Stock i590.0M390.0M390.0M390.0M390.0M
Retained Earnings i-4.3B-2.9B-2.2B-1.4B-1.2B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.0B-1.5B-783.3M-427.2M-172.7M
Key Metrics
Total Debt i13.4B13.6B12.3B7.0B1.5B
Working Capital i-803.9M-1.4B-1.1B-277.6M-415.8M

Balance Sheet Composition

Shiva Cement Limited Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-1.6B-916.3M-1.1B-345.2M-294.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-642.2M2.0B-1.1B-1.1B43.7M
Operating Cash Flow i-1.1B2.1B-2.0B-1.3B-142.5M
Investing Activities
Capital Expenditures i-2.1B-2.5B-3.5B-3.6B-792.2M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-2.1B-2.5B-3.5B-3.6B-756.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i2.9B2.4B3.9B4.2B1.3B
Debt Repayment i-3.5B---47.5M-1.3B
Financing Cash Flow i3.8B1.3B5.3B4.1B-292.0M
Free Cash Flow i-2.7B-14.7M-4.6B-4.7B-836.8M
Net Change in Cash i585.4M844.0M-237.2M-821.7M-1.2B

Cash Flow Trend

Shiva Cement Limited Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -6.19
Price to Book 8.72
Price to Sales 2.80
PEG Ratio 1.12

Profitability Ratios

Profit Margin -46.84%
Operating Margin -11.23%
Return on Equity -137.85%
Return on Assets -8.37%

Financial Health

Current Ratio 0.65
Debt to Equity 1,368.88
Beta 0.00

Per Share Data

EPS (TTM) ₹-4.81
Book Value per Share ₹3.50
Revenue per Share ₹10.12

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
shivacem8.9B-6.198.72-137.85%-46.84%1,368.88
Ultratech Cement 3.7T54.645.248.17%8.63%32.62
Grasim Industries 1.9T46.571.952.35%2.63%118.85
HeidelbergCement 48.6B42.143.477.65%5.20%5.41
Orient Cement 46.1B17.692.545.05%9.03%3.86
Sagar Cements 38.5B61.762.23-11.69%-7.61%80.68

Financial data is updated regularly. All figures are in the company's reporting currency.