Shivamshree Businesses quarterly results and financials

Shivamshree Businesses (BSE 538520)₹1.79+6.55%(9 Nov 2026 close)Packaged Foods

Key facts

In the Jun 2026 quarter (standalone), Shivamshree Businesses reported sales of ₹2.64 Cr, down 1.5% from Jun 2025, and net profit of ₹0.05 Cr. For the year to Mar 2026, sales were ₹15.10 Cr and net profit ₹0.16 Cr.

Sales (Jun 2026): ₹2.64 Cr
Net profit (Jun 2026): ₹0.05 Cr
Sales (FY Mar 2026): ₹15.10 Cr
Net profit (FY Mar 2026): ₹0.16 Cr
EPS (Jun 2026): ₹0.02
Borrowings (Mar 2026): ₹7 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Shivamshree Businesses quarterly results

₹ crore unless stated; each column is a quarter.

Shivamshree Businesses 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	0.29	7.63	3.68	0.87	0.23	1.28	1.70	2.68	4.21	3.63	4.56	2.64
Expenses	0.30	7.24	4.08	0.93	0.34	1.41	2.26	2.64	4.05	3.45	3.82	2.41
Operating Profit	−0.02	0.40	−0.41	−0.07	−0.12	−0.14	−0.57	0.05	0.17	0.19	0.75	0.24
OPM %	−3.3%	5.1%	−10.9%	−6.8%	−45.8%	−10.1%	−32.8%	1.5%	3.8%	4.9%	16.2%	8.7%
Other Income	0.00	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.09	0.12	0.00
Interest	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.10	0.02
Depreciation	0.00	0.00	0.00	0.02	0.02	0.02	0.10	0.20	0.24	0.24	0.24	0.20
Profit before tax	0.00	0.42	−0.38	−0.06	−0.11	−0.13	−0.64	−0.14	−0.03	0.01	0.52	0.02
Tax %	−500.1%	25.5%	0.0%	0.0%	0.0%	−7.2%	−33.9%	206.6%	0.0%	49.9%	−20.8%	−33.4%
Net Profit	0.05	0.33	−0.40	−0.07	−0.13	−0.14	−0.43	−0.48	−0.04	0.03	0.65	0.05
EPS (Rs)	0.02	0.08	−0.10	−0.02	−0.04	−0.04	−0.10	−0.07	0.00	0.00	0.09	0.02

Shivamshree Businesses profit and loss

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

Shivamshree Businesses 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	0.77	7.14	8.42	1.17	0.93	0.25	0.78	0.06	11.62	4.12	15.10	15.04
Expenses	0.74	6.93	8.33	1.09	1.03	0.30	0.43	0.11	11.62	4.98	13.85	13.73
Operating Profit	0.04	0.21	0.08	0.09	−0.11	−0.06	0.36	−0.06	−0.03	−0.87	1.24	1.35
OPM %	3.8%	2.8%	0.8%	6.8%	−10.7%	−19.3%	44.3%	−71.5%	−0.2%	−20.8%	8.1%	9.0%
Other Income	0.00	0.00	0.03	0.21	0.03	0.05	0.07	0.04	0.06	0.00	0.13	0.25
Interest	0.00	0.02	0.05	0.04	0.05	0.04	0.04	0.04	0.03	0.00	0.12	0.14
Depreciation	0.00	0.02	0.06	0.05	0.03	0.03	0.02	0.02	0.00	0.12	0.89	0.92
Profit before tax	0.02	0.18	0.01	0.20	−0.11	−0.05	0.36	−0.05	0.02	−0.95	0.35	0.52
Tax %	33.3%	15.8%	100.0%	23.8%	−25.0%	−33.4%	27.0%	−16.7%	133.3%	−21.9%	58.3%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.03	0.16	0.00	0.17	−0.11	−0.05	0.28	−0.06	−0.02	−0.76	0.16	0.69
EPS (Rs)	0.00	0.04	0.00	0.05	−0.03	−0.02	0.07	−0.02	0.00	−0.17	0.03	0.11
Dividend payout %	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Shivamshree Businesses balance sheet

₹ crore, at each year end.

Shivamshree Businesses 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	4.58	4.58	4.58	4.57	4.58	4.58	4.58	4.58	4.58	4.58	4.58	7.58
Reserves	−0.56	−0.55	−0.40	−0.39	−0.25	−0.37	−0.40	−0.13	−0.18	−0.19	−0.90	0.71
Borrowings	0.00	0.00	0.00	0.30	−1.12	0.42	0.65	0.00	0.63	0.00	0.68	7.00
Other Liabilities	0.02	0.00	1.52	0.74	1.60	1.34	0.09	0.23	0.21	2.07	4.64	6.48
Total Liabilities	4.04	4.03	5.70	5.22	4.81	5.97	4.92	4.68	5.24	6.46	9.00	21.77
Fixed Assets	1.61	1.60	1.63	1.47	0.07	0.04	0.03	0.02	0.01	0.07	3.99	3.82
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.35
Investments	0.00	0.00	0.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	2.43	2.43	3.58	3.75	4.74	5.93	4.89	4.66	5.23	6.39	5.01	10.60
Inventories	0.00	0.00	0.00	0.00	0.38	0.45	0.45	0.10	0.08	0.29	1.77	5.50
Trade receivables	0.00	0.00	1.46	1.18	0.81	1.38	0.81	0.71	0.70	1.62	0.57	1.30
Cash & equivalents	0.81	0.44	0.14	0.52	0.60	0.79	0.56	0.62	0.57	0.45	0.44	0.28
Total Assets	4.04	4.03	5.70	5.22	4.81	5.97	4.92	4.68	5.24	6.46	9.00	21.77

Shivamshree Businesses cash flow

₹ crore, for each year.

Shivamshree Businesses 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	0.42	−0.39	0.25	−0.23	−1.43	0.19	−0.24	0.07	−0.06	0.12	3.39	−2.82
Cash from investing activity	0.00	0.02	−0.55	0.15	1.52	0.00	0.00	0.00	0.00	−0.21	−4.07	−8.02
Cash from financing activity	0.00	0.00	0.00	−0.03	0.00	0.00	0.00	0.00	0.00	−0.01	0.66	10.64
Net cash flow	0.40	−0.36	−0.30	−0.11	0.07	0.17	−0.22	0.05	−0.04	−0.10	0.00	−0.15
Capex	0.00	0.00	0.17	0.00	0.00	0.00	0.00	0.00	0.00	0.07	4.01	8.02
Free cash flow	0.42	−0.38	0.21	−0.23	−1.43	0.19	−0.24	0.07	−0.06	0.07	−0.65	−10.89
CFO / OP %	1,025.0%	−1,266.9%	120.0%	−270.9%	−1,762.0%	−249.9%	460.1%	17.1%	100.1%	−550.0%	−393.0%	−228.0%

Shivamshree Businesses ratios

Working-capital days and returns, by year.

Shivamshree Businesses 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	0	0	74	51	247	532	1,123	323	3,598	51	49	31
Inventory days	0	—	—	—	—	—	—	—	—	—	—	—
Cash conversion cycle	0	0	74	51	247	532	1,123	323	3,598	51	49	31
Working capital days	595	930	96	93	1,125	1,102	4,126	1,431	16,163	98	−86	76
ROCE %	1.0%	0.8%	4.9%	1.4%	2.4%	−2.0%	−0.6%	8.7%	−0.6%	1.1%	−22.0%	4.8%

Shivamshree Businesses: frequently asked questions

What are the latest quarterly results of Shivamshree Businesses?

For the Jun 2026 quarter, Shivamshree Businesses reported sales of ₹2.64 Cr, down 1.5% year on year and net profit of ₹0.05 Cr. The operating margin was 8.7%.

What is the annual revenue of Shivamshree Businesses?

Shivamshree Businesses' sales for the year to Mar 2026 were ₹15.10 Cr; over the last twelve months they were ₹15.04 Cr.

What is the net profit of Shivamshree Businesses?

Net profit for the year to Mar 2026 was ₹0.16 Cr, and ₹0.69 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.11.

How much debt does Shivamshree Businesses have?

Shivamshree Businesses reported borrowings of ₹7 Cr at Mar 2026, against cash and equivalents of ₹0.28 Cr.

What is the free cash flow of Shivamshree Businesses?

Cash from operations was −₹2.82 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹10.89 Cr.

Loading…