Shivansh Finserve (BSE 539593)₹9.76−4.50%Other Financial Services
In the Mar 2026 quarter (standalone), Shivansh Finserve reported sales of ₹0.05 Cr and net profit of −₹0.05 Cr. For the year to Mar 2026, sales were ₹2.66 Cr and net profit ₹0.44 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.47 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 | 0.05 |
| Expenses | 0.14 | 0.05 | 0.05 | 0.52 | 0.17 | 0.04 | 0.08 | 0.10 | 0.08 | 1.83 | 0.09 | 0.14 |
| Operating Profit | −0.14 | −0.05 | −0.05 | −0.06 | −0.05 | −0.04 | −0.06 | −0.08 | −0.08 | 0.77 | −0.07 | −0.08 |
| OPM % | — | — | — | −15.3% | −60.0% | — | — | — | — | 29.9% | — | −225.1% |
| Other Income | 0.16 | 0.17 | 0.17 | 0.20 | 0.17 | 0.18 | 0.13 | 0.20 | 0.19 | 0.16 | 0.06 | 0.03 |
| Interest | 0.08 | 0.11 | 0.09 | 0.21 | 0.15 | 0.17 | 0.14 | 0.14 | 0.15 | 0.22 | 0.01 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.09 | 0.02 | 0.04 | −0.08 | −0.04 | −0.04 | −0.07 | −0.03 | −0.05 | 0.72 | −0.05 | −0.07 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 23.9% | 0.0% | −33.4% |
| Net Profit | −0.09 | 0.03 | 0.04 | −0.07 | −0.06 | −0.03 | −0.09 | −0.03 | −0.07 | 0.56 | −0.04 | −0.05 |
| EPS (Rs) | −0.12 | 0.02 | 0.04 | −0.09 | −0.07 | −0.02 | −0.12 | −0.02 | −0.09 | 0.87 | −0.04 | −0.05 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.35 | 0.36 | 1.02 | 3.50 | 5.45 | 2.93 | 1.76 | 0.57 | 1.21 | 0.83 | 2.66 | 2.66 |
| Expenses | 0.40 | 0.25 | 0.97 | 3.37 | 5.15 | 2.71 | 1.40 | 0.34 | 0.79 | 0.38 | 2.15 | 2.14 |
| Operating Profit | −0.06 | 0.10 | 0.02 | 0.12 | 0.29 | 0.21 | 0.33 | 0.22 | 0.39 | 0.44 | 0.50 | 0.54 |
| OPM % | −20.7% | 31.4% | 3.0% | 3.7% | 5.5% | 7.5% | 19.4% | 41.0% | 33.3% | 54.8% | 19.2% | 20.3% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.44 |
| Interest | 0.00 | 0.00 | 0.03 | 0.00 | 0.21 | 0.08 | 0.15 | 0.09 | 0.48 | 0.61 | 0.39 | 0.38 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | −0.08 | 0.12 | 0.00 | 0.13 | 0.12 | 0.12 | 0.15 | 0.12 | −0.10 | −0.18 | 0.58 | 0.55 |
| Tax % | 0.0% | 27.2% | — | 8.3% | 54.5% | 27.2% | 43.7% | 9.1% | 0.0% | 0.0% | 26.3% | — |
| Net Profit | −0.08 | 0.08 | 0.00 | 0.12 | 0.07 | 0.09 | 0.10 | 0.12 | −0.11 | −0.19 | 0.44 | 0.40 |
| EPS (Rs) | −0.10 | 0.10 | 0.00 | 0.17 | 0.09 | 0.12 | 0.13 | 0.17 | −0.15 | −0.28 | 0.68 | 0.69 |
| Dividend payout % | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 6.22 | 6.23 | 6.22 | 6.22 | 6.21 | 6.21 | 6.21 | 6.22 | 6.22 | 6.22 | 6.21 | 6.21 |
| Reserves | 0.02 | −0.07 | 0.02 | 0.02 | 0.04 | 0.10 | 0.18 | 0.26 | 0.52 | 0.43 | 0.24 | 0.67 |
| Borrowings | 0.50 | 0.61 | 1.30 | 3.05 | 2.59 | 3.59 | 2.13 | 8.47 | 6.04 | 9.78 | 11.29 | 2.99 |
| Other Liabilities | 0.00 | 0.00 | 0.04 | 0.04 | 0.23 | 2.90 | 2.10 | 0.50 | 0.12 | 0.10 | 0.04 | 8.00 |
| Total Liabilities | 6.74 | 6.77 | 7.58 | 9.33 | 9.07 | 12.80 | 10.62 | 15.45 | 12.90 | 16.53 | 17.78 | 17.87 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.14 | 0.12 | 0.11 | 0.09 | 0.06 | 0.04 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.16 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 1.01 | 1.20 | 1.01 | 0.00 | 0.00 |
| Other Assets | 6.58 | 6.77 | 7.58 | 8.99 | 9.02 | 12.75 | 10.48 | 14.32 | 11.59 | 15.43 | 17.72 | 17.83 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.94 | 2.74 | 2.28 | 1.47 | 0.57 | 0.57 | 3.27 | 6.05 | 4.26 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.28 | 0.76 | 0.51 | 0.82 | 0.11 | 0.11 | 0.23 | 0.00 | 0.02 |
| Cash & equivalents | 0.11 | 0.22 | 2.44 | 3.59 | 3.16 | 5.85 | 5.41 | 5.34 | 4.55 | 4.88 | 6.28 | 0.73 |
| Total Assets | 6.74 | 6.77 | 7.58 | 9.33 | 9.07 | 12.80 | 10.62 | 15.45 | 12.90 | 16.53 | 17.78 | 17.87 |
| 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 | −5.97 | −0.34 | 1.22 | −24.41 | −0.40 | 0.14 | −0.42 | −4.81 | 0.66 | −3.56 | −4.42 | 10.29 |
| Cash from investing activity | 0.07 | 0.35 | 0.30 | 0.00 | 0.32 | 0.35 | 0.26 | −0.59 | 0.88 | 0.33 | 3.53 | −1.36 |
| Cash from financing activity | 5.99 | 0.10 | 0.69 | 1.73 | −0.46 | 0.80 | −1.55 | 6.19 | −2.54 | 3.28 | 0.91 | −8.73 |
| Net cash flow | 0.08 | 0.12 | 2.23 | −22.74 | −0.58 | 1.32 | −1.75 | 0.79 | −1.02 | 0.06 | 0.00 | 0.24 |
| Capex | 0.00 | 0.00 | 0.00 | 0.32 | 0.06 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −5.97 | −0.34 | 1.22 | −24.71 | −0.47 | 0.14 | −0.53 | −4.82 | 0.65 | −3.56 | −4.42 | 10.29 |
| CFO / OP % | −19,932.9% | 500.0% | 1,118.1% | −81,599.9% | −314.9% | 50.1% | −195.0% | −1,411.9% | 317.1% | −868.0% | −970.9% | 2,031.1% |
| 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 | 0 | 98 | 78 | 34 | 101 | 21 | 65 | 67 | 0 | 1 |
| Inventory days | — | — | — | 532 | 323 | 182 | 241 | 234 | — | 2,720 | 24,576 | 870 |
| Days payable | — | — | — | 0 | 18 | 10 | 20 | 3 | — | 24 | 121 | 9 |
| Cash conversion cycle | 0 | 0 | 0 | 631 | 383 | 206 | 322 | 252 | 65 | 2,763 | 24,455 | 862 |
| Working capital days | 9,522 | 6,409 | 3,994 | 1,912 | 527 | 247 | 335 | 1,719 | 4,328 | 3,096 | 4,968 | 1,213 |
| ROCE % | 0.9% | −1.0% | 1.5% | 0.5% | 1.3% | 3.3% | 2.1% | 2.7% | 1.5% | 2.6% | 2.5% | 7.0% |
For the Mar 2026 quarter, Shivansh Finserve reported sales of ₹0.05 Cr and net profit of −₹0.05 Cr. The operating margin was −225.1%.
Shivansh Finserve's sales for the year to Mar 2026 were ₹2.66 Cr; over the last twelve months they were ₹2.66 Cr.
Net profit for the year to Mar 2026 was ₹0.44 Cr, and ₹0.40 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.69.
Shivansh Finserve reported borrowings of ₹2.99 Cr at Mar 2026, against cash and equivalents of ₹0.73 Cr.
Cash from operations was ₹10.29 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹10.29 Cr.