Shivchem Agro quarterly results and financials

Shivchem Agro (BSE 544967)₹30.03+3.16%(9 Nov 2026 close)Pesticides & Agrochemicals

Key facts

For the year to Mar 2026, sales were ₹33.50 Cr and net profit ₹3.26 Cr.

Sales (FY Mar 2026): ₹33.50 Cr
Net profit (FY Mar 2026): ₹3.26 Cr
Borrowings (Mar 2026): ₹7.27 Cr

Company filings, standalone accounts

Shivchem Agro profit and loss

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

Shivchem Agro Profit and loss
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	0.40	2.29	10.90	27.29	33.50
Expenses	0.35	2.11	8.94	22.88	27.40
Operating Profit	0.04	0.17	1.93	4.36	6.03
OPM %	12.9%	7.9%	17.9%	16.1%	18.1%
Other Income	0.00	0.00	0.00	0.03	0.01
Interest	0.00	0.00	0.18	0.78	1.41
Depreciation	0.00	0.00	0.06	0.11	0.25
Profit before tax	0.06	0.18	1.74	3.53	4.41
Tax %	20.1%	23.6%	25.5%	26.2%	26.2%
Net Profit	0.04	0.14	1.30	2.61	3.26
EPS (Rs)	0.20	0.82	8.08	4.94	6.17
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%

Shivchem Agro balance sheet

₹ crore, at each year end.

Shivchem Agro Balance sheet
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.04	0.04	0.04	2.63	2.63
Reserves	0.04	0.17	1.46	7.06	10.32
Borrowings	0.36	1.28	7.09	8.25	7.27
Other Liabilities	0.24	1.28	7.85	18.41	24.91
Total Liabilities	0.68	2.77	16.44	36.35	45.13
Fixed Assets	0.05	0.19	0.79	4.37	3.68
CWIP	0.00	0.08	0.74	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Other Assets	0.63	2.50	14.91	31.98	41.45
Inventories	0.26	1.30	9.37	18.62	20.54
Trade receivables	0.33	0.98	4.28	11.14	16.97
Cash & equivalents	0.02	0.02	0.08	0.25	0.14
Total Assets	0.68	2.77	16.44	36.35	45.13

Shivchem Agro cash flow

₹ crore, for each year.

Shivchem Agro Cash flow
	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.69	−4.35	−3.01	1.80
Cash from investing activity	−0.21	−1.33	−2.90	0.43
Cash from financing activity	0.92	5.73	6.09	−2.32
Net cash flow	0.00	0.07	0.18	−0.12
Capex	0.21	1.31	2.94	0.00
Free cash flow	−0.91	−5.68	−5.97	2.22
CFO / OP %	−367.1%	−221.0%	−60.0%	42.0%

Shivchem Agro ratios

Working-capital days and returns, by year.

Shivchem Agro Ratios
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	298	154	143	148	184
Inventory days	—	271	609	447	403
Days payable	—	244	405	380	390
Cash conversion cycle	298	181	346	216	198
Working capital days	0	−10	59	107	133
ROCE %	—	17.5%	37.7%	32.4%	30.4%

Shivchem Agro: frequently asked questions

What is the annual revenue of Shivchem Agro?

Shivchem Agro's sales for the year to Mar 2026 were ₹33.50 Cr.

What is the net profit of Shivchem Agro?

Net profit for the year to Mar 2026 was ₹3.26 Cr. Earnings per share over the same trailing period were ₹6.17.

How much debt does Shivchem Agro have?

Shivchem Agro reported borrowings of ₹7.27 Cr at Mar 2026, against cash and equivalents of ₹0.14 Cr.

What is the free cash flow of Shivchem Agro?

Cash from operations was ₹1.80 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.22 Cr.

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Shivchem Agro profit and loss

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

Shivchem Agro Profit and loss
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	0.40	2.29	10.90	27.29	33.50
Expenses	0.35	2.11	8.94	22.88	27.40
Operating Profit	0.04	0.17	1.93	4.36	6.03
OPM %	12.9%	7.9%	17.9%	16.1%	18.1%
Other Income	0.00	0.00	0.00	0.03	0.01
Interest	0.00	0.00	0.18	0.78	1.41
Depreciation	0.00	0.00	0.06	0.11	0.25
Profit before tax	0.06	0.18	1.74	3.53	4.41
Tax %	20.1%	23.6%	25.5%	26.2%	26.2%
Net Profit	0.04	0.14	1.30	2.61	3.26
EPS (Rs)	0.20	0.82	8.08	4.94	6.17
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%

Shivchem Agro balance sheet

₹ crore, at each year end.

Shivchem Agro Balance sheet
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.04	0.04	0.04	2.63	2.63
Reserves	0.04	0.17	1.46	7.06	10.32
Borrowings	0.36	1.28	7.09	8.25	7.27
Other Liabilities	0.24	1.28	7.85	18.41	24.91
Total Liabilities	0.68	2.77	16.44	36.35	45.13
Fixed Assets	0.05	0.19	0.79	4.37	3.68
CWIP	0.00	0.08	0.74	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Other Assets	0.63	2.50	14.91	31.98	41.45
Inventories	0.26	1.30	9.37	18.62	20.54
Trade receivables	0.33	0.98	4.28	11.14	16.97
Cash & equivalents	0.02	0.02	0.08	0.25	0.14
Total Assets	0.68	2.77	16.44	36.35	45.13

Shivchem Agro cash flow

₹ crore, for each year.

Shivchem Agro Cash flow
	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.69	−4.35	−3.01	1.80
Cash from investing activity	−0.21	−1.33	−2.90	0.43
Cash from financing activity	0.92	5.73	6.09	−2.32
Net cash flow	0.00	0.07	0.18	−0.12
Capex	0.21	1.31	2.94	0.00
Free cash flow	−0.91	−5.68	−5.97	2.22
CFO / OP %	−367.1%	−221.0%	−60.0%	42.0%

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Debtor days

298

154

143

148

184

Inventory days

—

271

609

447

403

Days payable

—

244

405

380

390

Cash conversion cycle

298

181

346

216

198

Working capital days

−10

107

133

ROCE %

—

17.5%

37.7%

32.4%

30.4%

Shivchem Agro: frequently asked questions

What is the annual revenue of Shivchem Agro?

Shivchem Agro's sales for the year to Mar 2026 were ₹33.50 Cr.

What is the net profit of Shivchem Agro?

Net profit for the year to Mar 2026 was ₹3.26 Cr. Earnings per share over the same trailing period were ₹6.17.

How much debt does Shivchem Agro have?

Shivchem Agro reported borrowings of ₹7.27 Cr at Mar 2026, against cash and equivalents of ₹0.14 Cr.

What is the free cash flow of Shivchem Agro?

Cash from operations was ₹1.80 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.22 Cr.