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Shiva Cement LtdCement and Cement ProductsINE555C01029Standalone₹15.51-0.01 (-0.06%)Jun-26
Valuation
Market Cap₹457.55 Cr
TTM PE-3.93x
Forward PE-4.10x
PEG-0.18
Book Value₹3.50
P/B4.43x
TTM EPS₹-3.95
Fwd EPS₹-3.79
TTM Revenue₹481.05 Cr
TTM PAT₹-126.75 Cr
TTM EBITDA₹34.18 Cr
TTM EBIT₹-8.92 Cr
Last Qtr PAT₹-26.46 Cr
Last Qtr EBITDA₹18.66 Cr
Last Qtr EBIT₹7.44 Cr
Profitability
ROE-122.63%
ROCE-3.00%
TTM NPM-26.35%
TTM EBITDA %7.11%
Curr OPM-17.46%
Last OPM-27.74%
Curr NPM—
Last NPM—
Curr EPS₹-0.72
Last EPS₹-0.97
Balance sheet
Equity₹59.00 Cr
Reserve₹44.36 Cr
Total Debt₹68.11 Cr
D/E0.66x
Interest %-132.12%
Curr Interest₹34.96 Cr
Price / range
Close₹15.51
vs 52W High-48.96%
vs 52W Low+28.71%
MA50—
MA200—
Returns
1D-0.06%
1W-2.51%
1M-5.94%
3M-14.31%
6M-0.51%
1Y-47.42%
2Y-67.51%
3Y-68.03%
5Y-54.38%
Diwali-29.85%
Sector peers — Cement and Cement Products
CompanyCloseMkt CapTTM P/EROE
ULTRACEMCO11100.00₹3.27L Cr43.139.88%
GRASIM3166.00₹2.15L Cr300.950.69%
AMBUJACEM390.75₹97.09K Cr25.836.30%
SHREECEM22550.00₹81.36K Cr53.336.56%
JKCEMENT5087.00₹39.31K Cr39.6314.09%
DALBHARAT1764.40₹33.09K Cr419.100.72%
ACC1256.30₹23.59K Cr11.519.98%
RAMCOCEM885.10₹20.91K Cr32.737.90%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue151.49+43.4%121.36126.0982.11105.61435.17
Other Income1.061.291.591.311.245.42
Total Income152.56+42.8%122.65127.6783.42106.85440.59
Interest34.9634.7234.5931.4330.30131.04
Expenditure-179.01-21.2%-156.12-170.62-119.92-147.70-594.43
PBDT000000
EBITDA18.66+1077.0%10.760.754.01-1.9113.53
Depreciation-11.22-10.80-10.69-10.39-9.88-41.75
EBIT7.44+163.1%-0.04-9.94-6.38-11.79-28.22
PBT-26.46-33.66-44.62-36.500-155.70
Tax5.115.0310.733.7710.6030.17
Equity000000
OPM-17.46-27.74-35.39-44.460.00-35.00
Net Profit-26.46+12.6%-33.66-33.90-32.73-30.28-125.53
NPM-17.46-27.74-26.88-39.86-28.67-28.00
EPS-0.72-0.97-1.15-1.110-4.26

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 21-22FY 20-21FY 19-20
Revenue435.17+39.8%311.17-10.3%346.733.47-87.8%28.49-12.0%32.39
Other Income5.426.742.453.814.100.15
Total Income440.59+38.6%317.91-9.0%349.177.27-77.7%32.59+0.2%32.54
Expenditure-594.43-23.8%-480.01-8.9%-440.80-41.79+32.7%-62.07+1.7%-63.17
Interest-131.04-115.40-101.49-8.79-14.96-14.54
PBDT000000
EBITDA13.53+219.0%-11.37-129.2%38.91-22.47-108.1%-10.80-29.0%-8.37
Depreciation-41.75-42.07-31.49-7.06-7.82-7.87
EBIT-28.22+47.2%-53.44-820.2%7.42-29.53-58.6%-18.62-14.7%-16.24
PBT-155.70+3.9%-162.10-76.9%-91.63-34.52-17.1%-29.48+3.8%-30.64
Tax30.1719.6223.3097.517.81
Equity0590000
OPM (%)-35.00-50.99-26.00-475.00-90.00-94.00
Net Profit-125.53+11.9%-142.48-108.5%-68.33-25.52-16.2%-21.97+3.7%-22.82
NPM (%)-28.00-44.82-20.00-351.00-67.00-70.00
EPS (Rs)-4.260+100.0%-3.50-1.31-15.9%-1.13+3.4%-1.17
CEPS-4.260-3.50-1.31-1.131.17

Consolidated

16 lines · 1 periods
MetricFY24-25
Revenue311.17
Other Income6.74
Total Income317.91
Interest115.40
Expenditure-480.01
PBDT0
EBITDA-11.37
Depreciation-42.07
EBIT-53.44
PBT-162.10
Tax19.62
Equity59
OPM-50.99
Net Profit-142.48
NPM-44.82
EPS0

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 1 years
MetricFY 24-25
Revenue311.17
Other Income6.74
Total Income317.91
Expenditure-480.01
Interest-115.40
PBDT0
EBITDA-11.37
Depreciation-42.07
EBIT-53.44
PBT-162.10
Tax19.62
Equity59
OPM (%)-50.99
Net Profit-142.48
NPM (%)-44.82
EPS (Rs)0
CEPS0

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

0

No dividend history.

Bonus

1
YearRatioEx-Date
20101:1009 Dec 2010

Split

0

No split history.

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