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Shiv Aum Steels Limited
Shiv Aum Steels Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,678 | 104.5 | 6.22 | 0.80 | 552.75 |
| Oct 2026 | 19,643 | 104.2 | 6.20 | 0.80 | 551.10 |
Shiv Aum Steels Limited Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| Revenue | 1,629,711,000.0 | 1,531,096,000.0 |
| Net Profit | 41,085,000.0 | 19,700,000.0 |
| EPS | 3.0 | 1.4 |
Shiv Aum Steels Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 5,735,828,000.0 | 5,551,398,000.0 | 5,547,204,000.0 | 4,959,270,000.0 | — |
| Net Profit | 72,010,000.0 | 97,689,000.0 | 104,592,000.0 | 143,183,000.0 | — |
| EPS | — | 7.2 | 7.7 | 10.5 | 9.2 |
Shiv Aum Steels Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,240,366,000.0 | 2,168,331,000.0 | 1,833,802,000.0 | 1,630,071,000.0 | — |
| Total Liabilities | 1,032,110,000.0 | 1,008,517,000.0 | 771,678,000.0 | 672,538,000.0 | — |
| Total Equity | 1,208,256,000.0 | 1,159,814,000.0 | 1,062,124,000.0 | 957,533,000.0 | — |
Owes vs Owns
Shiv Aum Steels Limited owed ₹0.46 for every ₹1 it owned in Mar 2026, up from ₹0.41 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.46× | 0.47× | 0.42× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shiv Aum Steels Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 10.0%Receivables 31.2%Inventory 42.7%Fixed assets (tangible) 1.6%Other assets 14.4%
How it's funded — Mar 2026
Short-term debt 37.7%Long-term debt 5.6%Payables 0.8%Other liabilities 2.0%Shareholders' equity 53.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 22.4 | 17.2 | 6.0 | 2.3 |
| Receivables | 70.0 | 59.5 | 57.9 | 34.8 |
| Inventory | 95.7 | 111.2 | 88.1 | 89.1 |
| Fixed assets (tangible) | 3.6 | 4.0 | 4.3 | 4.2 |
| Intangible assets | 0.0 | 0.0 | 0.1 | 0.0 |
| Long-term investments | 0.1 | 0.0 | 3.7 | 3.7 |
| Other assets | 32.2 | 24.9 | 23.4 | 29.0 |
| Liabilities & equity | ||||
| Short-term debt | 84.6 | 80.8 | 60.1 | 49.9 |
| Long-term debt | 12.5 | 13.5 | 9.0 | 9.0 |
| Payables | 1.7 | 0.8 | 1.6 | 0.5 |
| Other liabilities | 4.4 | 5.8 | 6.4 | 7.9 |
| Shareholders' equity | 120.8 | 116.0 | 106.2 | 95.8 |
| Net tangible assets | 120.8 | 115.9 | 106.1 | 95.8 |
Shiv Aum Steels Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 144,783,000.0 | 63,198,000.0 | 106,591,000.0 | 63,901,000.0 | — |
| Investing Activities | -31,938,000.0 | 29,505,000.0 | -22,437,000.0 | -12,720,000.0 | — |
| Financing Activities | -89,916,000.0 | -32,548,000.0 | -68,993,000.0 | -49,922,000.0 | — |