Shivam Autotech Ltd. | Small-cap | Consumer Cyclical
₹32.17
4.08%
| Shivam Autotech Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.5B
Gross Profit 2.3B 50.36%
Operating Income 112.3M 2.47%
Net Income -480.4M -10.58%
EPS (Diluted) -₹3.89

Balance Sheet Metrics

Total Assets 5.2B
Total Liabilities 4.8B
Shareholders Equity 314.8M
Debt to Equity 15.38

Cash Flow Metrics

Operating Cash Flow 302.0M
Free Cash Flow 701.9M

Revenue & Profitability Trend

Shivam Autotech Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.5B 4.5B 4.4B 4.4B 4.7B
Cost of Goods Sold 2.3B 2.9B 2.8B 2.6B 2.7B
Gross Profit 2.3B 1.6B 1.6B 1.8B 1.9B
Operating Expenses 1.3B 334.3M 308.7M 309.0M 302.6M
Operating Income 112.3M 74.8M 142.5M 306.7M 291.3M
Pre-tax Income -456.7M -464.2M -328.3M -160.6M -245.3M
Income Tax 23.7M 37.6M 18.8M 0 -20.0M
Net Income -480.4M -501.9M -347.2M -160.6M -225.3M
EPS (Diluted) -₹3.89 -₹4.11 -₹2.84 -₹1.46 -₹2.09

Income Statement Trend

Shivam Autotech Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.6B 1.8B 2.4B 1.9B 2.5B
Non-Current Assets 3.6B 3.9B 4.1B 4.5B 4.9B
Total Assets 5.2B 5.6B 6.6B 6.4B 7.3B
Liabilities
Current Liabilities 3.5B 3.2B 3.3B 3.2B 3.6B
Non-Current Liabilities 1.4B 1.9B 2.3B 1.8B 2.6B
Total Liabilities 4.8B 5.1B 5.5B 5.0B 6.2B
Equity
Total Shareholders Equity 314.8M 555.9M 1.0B 1.4B 1.1B

Balance Sheet Composition

Shivam Autotech Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -456.7M -464.2M -328.3M -144.7M -239.4M
Operating Cash Flow 302.0M 119.3M 252.2M 306.4M 411.3M
Investing Activities
Capital Expenditures -70.8M -48.9M -12.0M -47.9M -189.3M
Investing Cash Flow -70.8M -48.9M -12.0M -47.9M -189.3M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 98.7M -345.7M 348.4M 110.4M -410.6M
Free Cash Flow 701.9M 270.8M 633.9M 599.8M 507.6M

Cash Flow Trend

Shivam Autotech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -7.95
Price to Book 12.33
Price to Sales 0.82
PEG Ratio 1.48

Profitability Ratios

Profit Margin -10.52%
Operating Margin 1.56%
Return on Equity -110.35%
Return on Assets 1.59%

Financial Health

Current Ratio 0.46
Debt to Equity 1,075.61
Beta 0.02

Per Share Data

EPS (TTM) -₹3.89
Book Value per Share ₹2.48
Revenue per Share ₹36.96

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