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Shivam Chemicals (BSE 544165)₹146.95−2.20%Animal Feed
In the Sep 2026 quarter (consolidated), Shivam Chemicals reported sales of ₹246 Cr, up 86.4% from Sep 2025, and net profit of ₹9.99 Cr, up 397.0% year on year. For the year to Mar 2026, sales were ₹284 Cr and net profit ₹5.99 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 63.92 | 81.80 | 93.86 | 130 | 132 | 153 | 246 |
| Expenses | 63.21 | 81.24 | 93.26 | 126 | 128 | 148 | 234 |
| Operating Profit | 2.01 | 2.01 | 1.01 | 3.01 | 3.01 | 6.01 | 14.03 |
| OPM % | 2.4% | 2.2% | 1.4% | 2.5% | 2.6% | 3.7% | 6.0% |
| Other Income | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 |
| Interest | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 1.01 | 1.01 | 1.01 | 2.01 | 3.01 | 5.01 | 13.02 |
| Tax % | 44.0% | 38.0% | 34.0% | 28.0% | 22.0% | 22.0% | 25.0% |
| Exceptional items | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| Net Profit | 0.00 | 1.01 | 0.99 | 1.99 | 2.01 | 3.99 | 9.99 |
| EPS (Rs) | 0.38 | 0.57 | 0.33 | 0.90 | 1.15 | 2.47 | 5.73 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 157 | 147 | 224 | 284 |
| Expenses | 151 | 143 | 221 | 276 |
| Operating Profit | 5.01 | 4.01 | 5.01 | 9.02 |
| OPM % | 3.2% | 2.4% | 2.1% | 3.2% |
| Other Income | 0.00 | 0.00 | 1.01 | 2.01 |
| Interest | 0.00 | 1.01 | 1.01 | 2.01 |
| Depreciation | 0.00 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 5.01 | 2.01 | 3.01 | 8.01 |
| Tax % | 27.0% | 41.0% | 31.0% | 22.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 3.99 | 1.01 | 1.99 | 5.99 |
| EPS (Rs) | 3.00 | 0.97 | 1.22 | 3.63 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.41 | 12.01 | 17.00 | 16.99 |
| Reserves | 13.02 | 3.01 | 18.03 | 25.03 |
| Borrowings | 13.96 | 16.95 | 14.95 | 21.91 |
| Other Liabilities | 3.98 | 8.99 | 7.96 | 7.96 |
| Total Liabilities | 30.97 | 40.96 | 57.94 | 70.89 |
| Fixed Assets | 4.01 | 16.02 | 16.03 | 15.03 |
| CWIP | 10.01 | 0.00 | 0.00 | 1.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 16.95 | 24.94 | 42.91 | 55.85 |
| Inventories | 0.00 | 1.01 | 5.01 | 6.01 |
| Trade receivables | 12.05 | 18.07 | 25.10 | 28.09 |
| Cash & equivalents | 0.00 | 0.00 | 1.01 | 0.00 |
| Total Assets | 30.97 | 40.96 | 57.94 | 70.89 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 8.98 | 4.99 | −14.96 | 1.99 |
| Cash from investing activity | −14.06 | −2.01 | 0.00 | 0.00 |
| Cash from financing activity | 5.01 | −3.01 | 16.01 | −3.01 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 13.96 | 3.11 | 1.30 | 1.20 |
| Free cash flow | −5.01 | 2.99 | −16.02 | 1.01 |
| CFO / OP % | 201.9% | 160.9% | −306.0% | 39.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 28 | 46 | 41 | 35 |
| Inventory days | 0 | 3 | 9 | 9 |
| Days payable | — | 21 | 11 | 7 |
| Cash conversion cycle | 28 | 26 | 38 | 36 |
| Working capital days | 14 | 11 | 38 | 38 |
| ROCE % | — | 8.9% | 10.0% | 16.9% |
For the Sep 2026 quarter, Shivam Chemicals reported sales of ₹246 Cr, up 86.4% year on year and net profit of ₹9.99 Cr, up 397.0% year on year. The operating margin was 6.0%.
Shivam Chemicals' sales for the year to Mar 2026 were ₹284 Cr.
Net profit for the year to Mar 2026 was ₹5.99 Cr. Earnings per share over the same trailing period were ₹3.63.
Shivam Chemicals reported borrowings of ₹21.91 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹1.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.01 Cr.