Shivam Autotech Limited
Shivam Autotech Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -2,632 | -2.4 | -3.97 | -9.85 | 18.00 |
| Oct 2026 | -2,730 | -2.5 | -4.03 | -9.85 | 18.28 |
| Oct 2026 | -3,255 | -2.4 | -3.96 | -9.91 | 17.99 |
| Oct 2026 | -3,255 | -2.4 | -3.96 | -9.91 | 17.99 |
| Oct 2026 | -28,938 | -2.4 | -5.82 | -9.91 | 17.99 |
| Oct 2026 | -28,966 | -2.4 | -5.83 | -9.91 | 18.05 |
| Oct 2026 | -29,980 | -2.6 | -7.46 | -9.91 | 19.30 |
| Oct 2026 | -29,708 | -2.3 | -6.57 | -9.91 | 16.97 |
| Oct 2026 | -29,580 | -2.3 | -6.44 | -9.91 | 16.64 |
| Oct 2026 | -29,580 | -2.3 | -6.44 | -9.91 | 16.64 |
| Oct 2026 | -29,580 | -2.3 | -6.44 | -9.91 | 16.64 |
| Oct 2026 | -29,254 | -2.1 | -6.12 | -9.91 | 15.80 |
| Oct 2026 | -29,254 | -2.1 | -6.12 | -9.91 | 15.80 |
| Oct 2026 | -28,719 | -2.0 | -5.58 | -9.91 | 14.42 |
Shivam Autotech Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,095,782,000.0 | 1,094,299,000.0 | 961,847,000.0 | 1,132,336,000.0 |
| Net Profit | -209,894,000.0 | -267,186,000.0 | -245,333,000.0 | -124,232,000.0 |
| EPS | -1.6 | -3.0 | -1.9 | -0.9 |
Shivam Autotech Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 3,914,783,000.0 | 4,297,789,000.0 | 4,472,157,000.0 | 4,399,425,000.0 |
| Net Profit | -813,316,000.0 | -480,419,000.0 | -501,856,000.0 | -347,174,000.0 |
| EPS | -6.2 | -3.9 | -4.1 | -2.8 |
Shivam Autotech Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,688,807,000.0 | 5,108,524,000.0 | 5,646,808,000.0 | 6,561,442,000.0 | — |
| Total Liabilities | 5,095,628,000.0 | 4,793,709,000.0 | 5,090,876,000.0 | 5,515,701,000.0 | — |
| Total Equity | -406,821,000.0 | 314,815,000.0 | 555,932,000.0 | 1,045,741,000.0 | — |
Owes vs Owns
Shivam Autotech Limited owed ₹1.09 for every ₹1 it owned in Mar 2026, up from ₹0.84 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 1.09× | 0.94× | 0.90× | 0.84× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shivam Autotech Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.2 | 0.7 | 0.6 | 57.9 |
| Receivables | 49.6 | 61.4 | 85.3 | 93.5 |
| Inventory | 82.0 | 83.3 | 78.3 | 79.0 |
| Fixed assets (tangible) | 274.8 | 307.1 | 332.5 | 362.8 |
| Intangible assets | 0.3 | 0.3 | 0.2 | 0.2 |
| Long-term investments | 0.3 | 2.3 | 18.4 | 11.3 |
| Other assets | 61.8 | 55.9 | 49.3 | 51.5 |
| Liabilities & equity | ||||
| Short-term debt | 113.1 | 214.6 | 204.8 | 206.0 |
| Long-term debt | 285.7 | 118.7 | 178.8 | 215.1 |
| Payables | 38.3 | 64.0 | 55.4 | 74.7 |
| Other liabilities | 72.5 | 82.0 | 70.2 | 55.7 |
| Shareholders' equity | -40.7 | 31.5 | 55.6 | 104.6 |
| Net tangible assets | -40.9 | 31.2 | 55.4 | 104.3 |
Shivam Autotech Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 49,919,000.0 | 773,926,000.0 | 329,306,000.0 | 648,074,000.0 | — |
| Investing Activities | -142,702,000.0 | -64,190,000.0 | -42,935,000.0 | -9,607,000.0 | — |
| Financing Activities | 91,981,000.0 | -713,612,000.0 | -859,548,000.0 | -70,124,000.0 | — |