Shiva Granito Export (BSE 540072)₹14.86−0.27%Other Construction Materials
In the Mar 2026 quarter (standalone), Shiva Granito Export reported sales of ₹9.61 Cr, up 41.1% from Mar 2025, and net profit of −₹0.07 Cr, down 450.0% year on year. For the year to Mar 2026, sales were ₹11.77 Cr and net profit −₹0.07 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 2.21 | 0.93 | 4.52 | 1.83 | 6.81 | 2.16 | 9.61 |
| Expenses | 1.65 | 0.68 | 4.38 | 1.72 | 6.19 | 1.96 | 9.06 |
| Operating Profit | 0.57 | 0.26 | 0.15 | 0.12 | 0.61 | 0.19 | 0.52 |
| OPM % | 25.4% | 27.1% | 3.1% | 6.0% | 8.8% | 8.3% | 5.3% |
| Other Income | −7.54 | 0.00 | 1.28 | 0.05 | 0.03 | 0.00 | 0.06 |
| Interest | 0.19 | 0.17 | 0.16 | 0.14 | 0.34 | 0.19 | 0.27 |
| Depreciation | 0.55 | 0.00 | 0.17 | 0.00 | 0.21 | 0.00 | 0.28 |
| Profit before tax | −7.73 | 0.10 | 1.09 | 0.03 | 0.06 | 0.00 | 0.02 |
| Tax % | 1.4% | 0.0% | 31.5% | 0.0% | 100.0% | — | 700.0% |
| Exceptional items | −7.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −7.83 | 0.10 | 0.76 | 0.03 | 0.02 | 0.00 | −0.07 |
| EPS (Rs) | −5.89 | 0.06 | 0.56 | 0.01 | 0.00 | 0.00 | −0.04 |
| Mar 2015 | Mar 2016 3m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.58 | 5.11 | 19.15 | 21.44 | 15.52 | 14.53 | 6.39 | 9.05 | 4.87 | 5.46 | 8.62 | 11.77 |
| Expenses | 12.86 | 4.87 | 16.28 | 18.89 | 13.29 | 13.13 | 4.89 | 7.82 | 3.96 | 5.06 | 7.88 | 11.03 |
| Operating Profit | 1.70 | 0.24 | 2.82 | 2.48 | 2.19 | 1.37 | 1.50 | 1.21 | 0.91 | 0.40 | 0.72 | 0.70 |
| OPM % | 11.6% | 4.5% | 14.7% | 11.5% | 14.1% | 9.3% | 23.3% | 13.3% | 18.5% | 7.1% | 8.3% | 5.9% |
| Other Income | 0.06 | 0.03 | 0.08 | 0.07 | 0.12 | 0.50 | 0.10 | 0.05 | −7.54 | 1.28 | 0.07 | 0.06 |
| Interest | 1.25 | 0.35 | 1.03 | 0.57 | 0.74 | 1.06 | 0.62 | 0.36 | 0.33 | 0.32 | 0.47 | 0.45 |
| Depreciation | 1.66 | 0.45 | 1.54 | 1.30 | 1.08 | 0.61 | 0.80 | 0.70 | 0.55 | 0.17 | 0.21 | 0.28 |
| Profit before tax | −1.18 | −0.56 | 0.32 | 0.65 | 0.48 | 0.17 | 0.17 | 0.19 | −7.53 | 1.18 | 0.08 | 0.02 |
| Tax % | −27.3% | 14.6% | −406.4% | 46.9% | 40.5% | 193.8% | 93.8% | 44.5% | 1.5% | 28.2% | 71.5% | 700.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −8.02 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.86 | −0.64 | 1.58 | 0.35 | 0.29 | −0.17 | 0.00 | 0.12 | −7.63 | 0.84 | 0.03 | −0.07 |
| EPS (Rs) | — | −0.69 | 1.18 | 0.25 | 0.20 | −0.11 | 0.00 | 0.07 | −5.74 | 0.62 | 0.01 | −0.04 |
| Dividend payout % | 0.0% | 0.0% | 16.9% | 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 | 10.18 | 9.03 | 13.22 | 13.22 | 13.21 | 13.21 | 13.22 | 13.21 | 13.22 | 13.22 | 13.19 | 13.18 |
| Reserves | −1.12 | −1.79 | 0.65 | 0.99 | 1.27 | 0.93 | 0.93 | 1.03 | −6.59 | 1.82 | 10.08 | 10.74 |
| Borrowings | 11.21 | 8.95 | 8.72 | 9.73 | 7.47 | 7.44 | 5.47 | 5.05 | 4.13 | 5.36 | 5.18 | 4.11 |
| Other Liabilities | 2.68 | 1.96 | 3.67 | 3.56 | 6.47 | 4.24 | 3.99 | 4.26 | 3.96 | 2.82 | 4.21 | 9.41 |
| Total Liabilities | 22.95 | 18.15 | 26.26 | 27.50 | 28.42 | 25.82 | 23.61 | 23.55 | 14.72 | 23.22 | 32.66 | 37.44 |
| Fixed Assets | 11.76 | 10.14 | 8.76 | 7.47 | 6.42 | 5.86 | 5.37 | 4.66 | 4.98 | 4.43 | 4.87 | 4.94 |
| 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 | 0.00 | 0.20 | 0.22 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 11.19 | 7.81 | 17.28 | 19.79 | 22.00 | 19.96 | 18.24 | 18.89 | 9.74 | 18.79 | 27.79 | 32.50 |
| Inventories | 3.34 | 2.23 | 4.16 | 3.83 | 2.59 | 3.80 | 2.94 | 3.71 | 7.09 | 7.28 | 8.51 | 9.45 |
| Trade receivables | 6.18 | 4.31 | 8.14 | 13.19 | 17.14 | 14.57 | 3.81 | 4.39 | 0.31 | 1.31 | 5.49 | 7.96 |
| Cash & equivalents | 0.02 | 0.02 | 0.04 | 0.05 | 0.10 | 0.03 | 0.03 | 0.00 | 0.07 | 0.23 | 0.84 | 0.83 |
| Total Assets | 22.95 | 18.15 | 26.26 | 27.50 | 28.42 | 25.82 | 23.61 | 23.55 | 14.72 | 23.22 | 32.66 | 37.44 |
| 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 | −3.68 | −8.09 | −2.29 | −0.47 | 1.76 | −0.30 | 2.39 | 0.91 | −6.34 | 7.35 | −7.67 | 1.11 |
| Cash from investing activity | −0.41 | −9.52 | −0.65 | 0.03 | 1.10 | 1.33 | 0.18 | −0.12 | 7.60 | −8.09 | 0.79 | −0.33 |
| Cash from financing activity | 4.09 | 17.63 | 2.98 | 0.44 | −2.82 | −1.13 | −2.58 | −0.79 | −1.24 | 0.93 | 7.48 | −0.78 |
| Net cash flow | −0.02 | 0.02 | 0.03 | 0.02 | 0.06 | −0.08 | 0.00 | −0.02 | 0.07 | 0.17 | 0.62 | −0.02 |
| Capex | 0.78 | 13.55 | 0.16 | 0.03 | 0.05 | 0.08 | 0.33 | 0.00 | 0.89 | 0.00 | 0.67 | 0.37 |
| Free cash flow | −4.43 | −21.53 | −2.42 | −0.47 | 1.70 | −0.35 | 2.05 | 0.89 | −7.19 | 7.82 | −8.29 | 0.73 |
| CFO / OP % | −217.1% | −3,509.1% | −81.1% | −17.0% | 85.9% | −15.0% | 160.9% | 76.9% | −699.1% | 1,921.0% | −1,045.1% | 160.9% |
| 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 | 154 | 309 | 155 | 225 | 404 | 367 | 218 | 177 | 23 | 88 | 233 | 247 |
| Inventory days | 110 | 193 | 113 | 89 | 108 | 134 | 453 | 325 | 1,308 | 618 | 452 | 334 |
| Days payable | 74 | 118 | 79 | 41 | 162 | 65 | 52 | 196 | 394 | 99 | 108 | 199 |
| Cash conversion cycle | 193 | 386 | 190 | 275 | 353 | 439 | 621 | 308 | 938 | 608 | 579 | 384 |
| Working capital days | 197 | 214 | 165 | 185 | 250 | 308 | 73 | 43 | 202 | 250 | 567 | 348 |
| ROCE % | 0.4% | −1.1% | 6.9% | 5.3% | 5.2% | 5.7% | 3.7% | 2.7% | 2.5% | 8.7% | 2.2% | 1.6% |
For the Mar 2026 quarter, Shiva Granito Export reported sales of ₹9.61 Cr, up 41.1% year on year and net profit of −₹0.07 Cr, down 450.0% year on year. The operating margin was 5.3%.
Shiva Granito Export's sales for the year to Mar 2026 were ₹11.77 Cr.
Net profit for the year to Mar 2026 was −₹0.07 Cr. Earnings per share over the same trailing period were ₹−0.04.
Shiva Granito Export reported borrowings of ₹4.11 Cr at Mar 2026, against cash and equivalents of ₹0.83 Cr.
Cash from operations was ₹1.11 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.73 Cr.