Shiva Cement Limited (SHIVACEM) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
3.1B
Gross Profit
2.3B
73.65%
Operating Income
-482.9M
-15.52%
Net Income
-1.4B
-45.79%
Balance Sheet Metrics
Total Assets
17.0B
Total Liabilities
16.0B
Shareholders Equity
1.0B
Debt to Equity
15.46
Cash Flow Metrics
Operating Cash Flow
-1.1B
Free Cash Flow
-2.7B
Revenue & Profitability Trend
Shiva Cement Limited Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.1B | 3.5B | 0 | 34.7M | 284.5M |
| Cost of Goods Sold | 820.0M | 2.2B | 27.9M | 45.1M | 268.5M |
| Gross Profit | 2.3B | 1.3B | -27.9M | -10.4M | 16.0M |
| Operating Expenses | 2.1B | 745.6M | 81.0M | 56.0M | 66.9M |
| Operating Income | -482.9M | 93.5M | -696.7M | -135.4M | -172.3M |
| Pre-tax Income | -1.6B | -916.3M | -1.1B | -345.2M | -294.8M |
| Income Tax | -196.2M | -233.0M | -281.7M | -90.0M | -75.1M |
| Net Income | -1.4B | -683.2M | -804.7M | -255.2M | -219.7M |
| EPS (Diluted) | - | -₹3.28 | -₹3.85 | -₹1.22 | -₹1.05 |
Income Statement Trend
Shiva Cement Limited Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.5B | 1.4B | 2.0B | 1.0B | 298.5M |
| Non-Current Assets | 15.5B | 14.0B | 11.9B | 8.0B | 2.7B |
| Total Assets | 17.0B | 15.4B | 13.9B | 9.0B | 3.0B |
| Liabilities | |||||
| Current Liabilities | 2.3B | 2.8B | 3.1B | 1.3B | 714.3M |
| Non-Current Liabilities | 13.7B | 14.1B | 11.6B | 8.1B | 2.5B |
| Total Liabilities | 16.0B | 16.9B | 14.7B | 9.4B | 3.2B |
| Equity | |||||
| Total Shareholders Equity | 1.0B | -1.5B | -783.3M | -427.2M | -172.7M |
Balance Sheet Composition
Shiva Cement Limited Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -1.6B | -916.3M | -1.1B | -345.2M | -294.8M |
| Operating Cash Flow | -1.1B | 2.1B | -2.0B | -1.3B | -142.5M |
| Investing Activities | |||||
| Capital Expenditures | -2.1B | -2.5B | -3.5B | -3.6B | -792.2M |
| Investing Cash Flow | -2.1B | -2.5B | -3.5B | -3.6B | -756.5M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 3.8B | 1.3B | 5.3B | 4.1B | -292.0M |
| Free Cash Flow | -2.7B | -14.7M | -4.6B | -4.7B | -836.8M |
Cash Flow Trend
Shiva Cement Limited Key Financial Ratios
Valuation Ratios
Price to Book
9.93
Price to Sales
3.27
Profitability Ratios
Profit Margin
-45.44%
Operating Margin
-14.98%
Return on Equity
-137.85%
Return on Assets
-1.77%
Financial Health
Current Ratio
0.65
Debt to Equity
1,368.88
Beta
-0.09
Per Share Data
EPS (TTM)
-₹4.87
Book Value per Share
₹3.50
Revenue per Share
₹10.63
Financial data is updated regularly. All figures are in the company's reporting currency.