Shiva Cement quarterly results and financials

Shiva Cement (BSE 532323)₹15.60−0.51%(25 Sept 2026 close)Cement & Cement Products

Key facts

In the Jun 2026 quarter (standalone), Shiva Cement reported sales of ₹151 Cr, up 42.3% from Jun 2025, and net profit of −₹20.95 Cr. For the year to Mar 2026, sales were ₹435 Cr and net profit −₹126 Cr.

Sales (Jun 2026): ₹151 Cr
Net profit (Jun 2026): −₹20.95 Cr
Sales (FY Mar 2026): ₹435 Cr
Net profit (FY Mar 2026): −₹126 Cr
EPS (Jun 2026): ₹−0.71
Borrowings (Mar 2026): ₹1,741 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Shiva Cement quarterly results

₹ crore unless stated; each column is a quarter.

Shiva Cement Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	104	98.02	145	96.99	51.01	58.03	106	106	82.09	126	121	151
Expenses	92.85	92.85	120	87.76	58.83	65.88	110	108	77.85	125	111	133
Operating Profit	12.04	5.01	25.09	9.04	−9.03	−8.03	−3.01	−2.01	4.02	1.01	11.05	19.06
OPM %	11.1%	5.0%	17.1%	9.1%	−16.9%	−13.9%	−3.1%	−1.9%	4.9%	0.6%	9.1%	12.0%
Other Income	0.99	0.99	0.99	0.99	0.99	2.99	0.99	0.99	0.99	0.00	0.99	0.99
Interest	31.02	37.99	29.98	28.01	25.99	31.01	29.99	29.99	31.01	34.98	34.99	34.99
Depreciation	7.98	10.98	9.98	10.99	11.99	9.99	9.99	9.98	9.99	10.99	10.99	10.99
Profit before tax	−25.98	−43.97	−14.99	−28.99	−44.95	−45.94	−42.01	−40.96	−35.98	−45.01	−34.01	−25.99
Tax %	−25.9%	−26.0%	−23.0%	−25.9%	−26.0%	−24.9%	27.1%	−25.9%	−9.9%	−23.9%	−14.9%	−19.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−1.66	−0.18	0.00
Net Profit	−18.95	−31.92	−11.96	−21.95	−33.95	−33.90	−52.91	−29.92	−32.92	−33.94	−28.95	−20.95
EPS (Rs)	−0.65	−1.09	−0.39	−0.72	−1.13	−1.14	−1.79	−1.02	−1.10	−1.14	−0.96	−0.71

Shiva Cement profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Shiva Cement Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	68.01	22.02	25.02	28.99	32.01	28.03	2.99	0.00	347	311	435	480
Expenses	57.90	27.91	33.91	35.92	38.89	37.94	12.97	12.97	308	316	421	446
Operating Profit	9.03	−6.02	−8.02	−7.03	−7.02	−9.03	−9.03	−13.05	39.14	−6.02	14.06	35.14
OPM %	14.1%	−25.9%	−33.0%	−23.9%	−21.0%	−32.9%	−261.0%	−1,31,100.0%	11.1%	−2.0%	3.1%	7.3%
Other Income	0.00	−10.98	−9.99	0.00	−0.99	2.99	−9.98	−23.97	1.99	1.99	3.99	2.97
Interest	3.99	7.99	13.99	15.01	15.01	15.01	8.99	13.01	101	115	131	136
Depreciation	4.99	5.99	7.99	7.99	7.99	7.99	6.99	58.89	30.94	41.97	41.96	42.96
Profit before tax	0.99	−29.97	−39.95	−28.97	−30.96	−28.99	−34.97	−109	−91.95	−162	−156	−141
Tax %	100.1%	−31.9%	−21.9%	−26.9%	−24.9%	−24.9%	−25.9%	−25.9%	−25.0%	−11.9%	−18.9%	—
Exceptional items	0.00	−10.99	−9.99	0.00	−0.99	−0.99	−12.99	−26.98	0.00	−4.99	−1.99	−1.84
Net Profit	0.00	−19.94	−30.92	−20.96	−22.96	−21.96	−25.93	−79.77	−67.78	−142	−126	−117
EPS (Rs)	0.00	−0.68	−1.04	−0.71	−0.76	−0.73	−0.86	−2.72	−2.31	−4.82	−4.25	−3.91
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Shiva Cement balance sheet

₹ crore, at each year end.

Shiva Cement Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	40.07	40.07	39.09	39.10	39.07	39.09	39.07	39.06	39.05	39.08	59.06	59.10
Reserves	59.98	61.01	42.99	12.01	−8.99	−33.02	−56.05	−82.03	−162	−231	0.00	−126
Borrowings	45.04	48.02	76.07	130	138	155	247	802	1,334	1,469	1,461	1,741
Other Liabilities	25.91	34.89	28.02	23.91	35.08	49.75	72.76	138	179	264	182	241
Total Liabilities	170	183	186	204	202	211	302	898	1,391	1,542	1,701	1,915
Fixed Assets	111	118	153	147	142	135	128	112	35.03	1,034	1,127	1,207
CWIP	7.01	6.99	0.00	1.01	0.99	6.01	30.96	464	904	138	113	34.99
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	52.93	57.91	32.97	56.92	58.94	70.93	143	322	450	370	462	674
Inventories	17.07	16.05	9.03	13.05	10.03	12.03	12.03	11.03	32.08	45.18	65.24	77.24
Trade receivables	14.97	14.97	0.99	3.99	2.99	0.99	1.99	0.00	7.99	0.00	0.99	0.00
Cash & equivalents	1.01	1.01	1.01	1.01	1.01	1.01	8.03	13.04	3.01	10.03	3.01	2.01
Total Assets	170	183	186	204	202	211	302	898	1,391	1,542	1,701	1,915

Shiva Cement cash flow

₹ crore, for each year.

Shiva Cement Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	9.02	14.02	35.03	−59.12	−5.01	−11.02	−4.01	−113	−110	253	−56.10	85.13
Cash from investing activity	−16.99	−12.01	−40.01	−11.01	−2.99	−5.99	−75.05	−362	−342	−254	−210	−232
Cash from financing activity	8.01	−2.01	6.01	70.06	8.01	17.01	86.02	479	449	8.01	261	146
Net cash flow	0.00	0.00	0.00	0.00	0.00	0.00	7.03	4.02	−3.01	7.02	−5.02	−1.01
Capex	17.93	11.95	39.83	10.95	2.99	6.97	78.72	360	348	253	211	235
Free cash flow	−8.01	2.01	−6.02	−71.20	−8.01	−18.05	−84.19	−476	−460	−1.01	−269	−151
CFO / OP %	98.0%	153.0%	−615.0%	714.0%	70.0%	162.0%	47.0%	1,249.0%	833.0%	651.0%	887.0%	636.0%

Shiva Cement ratios

Working-capital days and returns, by year.

Shiva Cement Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	83	84	22	62	38	17	25	4	2,91,636	0	2	0
Inventory days	143	138	299	782	303	494	511	1,550	24,546	226	288	232
Days payable	36	28	240	480	179	279	327	697	41,230	294	434	324
Cash conversion cycle	190	192	79	362	160	232	208	856	2,74,951	−67	−145	−93
Working capital days	48	29	−940	48	−1,696	−1,879	−635	−4,319	−42,52,979	−157	−123	−301
ROCE %	5.0%	3.0%	−7.0%	−9.0%	−8.0%	−9.0%	−7.0%	−2.0%	−7.0%	1.0%	−3.0%	−1.0%

Shiva Cement: frequently asked questions

What are the latest quarterly results of Shiva Cement?

For the Jun 2026 quarter, Shiva Cement reported sales of ₹151 Cr, up 42.3% year on year and net profit of −₹20.95 Cr. The operating margin was 12.0%.

What is the annual revenue of Shiva Cement?

Shiva Cement's sales for the year to Mar 2026 were ₹435 Cr; over the last twelve months they were ₹480 Cr.

What is the net profit of Shiva Cement?

Net profit for the year to Mar 2026 was −₹126 Cr, and −₹117 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−3.91.

How much debt does Shiva Cement have?

Shiva Cement reported borrowings of ₹1,741 Cr at Mar 2026, against cash and equivalents of ₹2.01 Cr.

What is the free cash flow of Shiva Cement?

Cash from operations was ₹85.13 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹151 Cr.

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