Shiva Global Agro Industries quarterly results and financials

Shiva Global Agro Industries (SHIVAAGRO)₹37.600.00%(9 Nov 2026 close)Fertilizers

Key facts

In the Jun 2026 quarter (consolidated), Shiva Global Agro Industries reported sales of ₹91.83 Cr, up 17.4% from Jun 2025, and net profit of ₹2.51 Cr, down 9.4% year on year. For the year to Mar 2026, sales were ₹276 Cr and net profit ₹2.99 Cr.

Sales (Jun 2026): ₹91.83 Cr
Net profit (Jun 2026): ₹2.51 Cr
Sales (FY Mar 2026): ₹276 Cr
Net profit (FY Mar 2026): ₹2.99 Cr
EPS (Jun 2026): ₹2.06
Borrowings (Mar 2026): ₹23.91 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Shiva Global Agro Industries quarterly results

₹ crore unless stated; each column is a quarter.

Shiva Global Agro Industries 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	68.73	98.79	91.78	93.07	94.65	99.27	94.32	78.25	46.53	82.52	69.12	91.83
Expenses	71.23	113	97.13	93.38	94.82	98.90	89.61	72.71	48.53	81.88	64.76	87.15
Operating Profit	−2.81	−15.06	−5.79	−0.78	−0.57	−0.04	4.31	5.15	−2.23	0.18	3.91	4.13
OPM %	−4.1%	−15.3%	−6.3%	−0.9%	−0.6%	−0.1%	4.6%	6.7%	−4.8%	0.2%	5.7%	4.6%
Other Income	0.27	−0.14	0.84	0.06	0.35	9.51	0.14	0.22	0.25	0.39	0.50	0.29
Interest	2.87	3.00	3.62	2.43	2.56	1.44	1.32	1.18	0.44	0.64	0.67	0.59
Depreciation	0.70	0.70	0.63	0.68	0.66	0.56	0.40	0.42	0.47	0.43	0.56	0.46
Profit before tax	−6.17	−19.01	−9.27	−3.86	−3.49	7.44	2.72	3.77	−2.92	−0.53	3.17	3.36
Tax %	−5.2%	0.0%	−89.1%	0.0%	0.3%	1.2%	90.7%	25.8%	−25.1%	188.4%	−10.8%	24.7%
Exceptional items	0.00	0.00	0.00	0.00	0.00	8.77	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−5.82	−18.92	−1.00	−3.84	−3.48	7.30	0.24	2.77	−2.18	−1.49	3.49	2.51
EPS (Rs)	−4.99	−14.01	0.64	−3.60	−2.66	7.49	2.07	2.43	−2.00	−2.29	1.84	2.06

Shiva Global Agro Industries profit and loss

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

Shiva Global Agro Industries 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	456	444	445	502	492	575	640	542	366	381	276	290
Expenses	429	418	421	475	468	549	603	519	384	377	268	282
Operating Profit	24.95	23.94	22.96	23.96	20.95	21.96	34.92	19.97	−18.97	2.99	6.98	5.99
OPM %	5.0%	5.0%	5.0%	4.9%	4.3%	3.9%	5.0%	3.7%	−5.0%	0.8%	2.5%	2.1%
Other Income	1.01	1.01	2.01	−3.01	1.01	1.01	1.01	1.01	1.01	10.02	1.01	1.43
Interest	13.99	10.98	11.98	7.99	7.99	4.99	6.99	10.98	12.98	7.99	2.99	2.34
Depreciation	2.99	3.01	2.99	1.99	1.99	2.99	3.01	3.01	2.99	1.99	1.99	1.92
Profit before tax	8.03	10.03	11.04	11.04	12.05	15.05	26.11	8.03	−34.10	3.01	3.01	3.08
Tax %	38.0%	31.0%	29.0%	38.0%	19.9%	23.9%	25.0%	26.0%	−25.1%	92.0%	25.0%	—
Exceptional items	0.00	0.00	0.00	−1.99	0.00	0.00	0.00	0.00	0.00	10.99	0.00	0.00
Net Profit	4.99	6.99	6.99	6.99	8.99	11.98	19.98	5.99	−24.99	0.00	2.99	2.33
EPS (Rs)	3.63	5.08	5.12	3.77	6.37	7.96	15.98	5.47	−17.70	3.30	−0.02	−0.39
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	6.0%	5.0%	0.0%	0.0%	0.0%	0.0%	—

Shiva Global Agro Industries balance sheet

₹ crore, at each year end.

Shiva Global Agro Industries 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	10.01	10.03	10.01	10.02	10.01	10.01	10.01	10.00	10.02	10.02	10.01	9.98
Reserves	50.20	54.25	59.27	65.26	67.27	73.30	81.30	97.40	101	84.38	79.28	79.35
Borrowings	128	108	102	95.13	71.02	87.01	57.00	101	129	109	47.97	23.91
Other Liabilities	91.44	112	108	82.40	72.35	78.38	58.27	74.35	70.34	41.20	33.16	36.18
Total Liabilities	280	283	278	253	221	248	206	283	311	245	170	149
Fixed Assets	47.05	46.05	44.06	41.99	36.04	41.01	43.01	43.01	41.99	40.01	30.99	29.04
CWIP	6.02	5.02	5.02	5.01	0.00	2.01	0.00	1.01	0.00	0.00	0.00	0.00
Investments	2.01	1.01	1.01	1.01	0.00	0.00	1.01	3.01	2.01	2.01	2.01	2.01
Other Assets	226	231	228	205	184	205	163	237	267	203	138	118
Inventories	89.73	113	93.71	115	84.71	97.73	80.75	124	170	123	74.74	61.74
Trade receivables	115	95.70	120	75.74	76.72	89.71	64.77	87.68	73.78	53.79	42.85	35.86
Cash & equivalents	2.99	4.99	3.99	4.99	3.99	2.99	5.99	4.99	2.99	2.99	0.99	1.99
Total Assets	280	283	278	253	221	248	206	283	311	245	170	149

Shiva Global Agro Industries cash flow

₹ crore, for each year.

Shiva Global Agro Industries 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	41.99	33.99	17.01	16.98	36.98	−5.01	31.97	−30.99	−17.99	32.99	2.99	27.97
Cash from investing activity	−1.01	0.99	0.99	0.00	−3.99	−2.99	−1.99	−3.99	0.00	0.99	12.01	0.99
Cash from financing activity	−46.08	−35.10	−18.04	−18.05	−33.06	8.01	−27.07	32.10	16.05	−32.08	−17.04	−27.06
Net cash flow	−5.99	0.00	0.99	0.00	−0.99	0.00	2.99	−2.99	−0.99	1.99	−1.99	1.99
Capex	4.88	1.29	1.30	1.38	2.98	9.18	2.78	3.02	1.81	0.78	3.18	0.99
Free cash flow	36.91	32.91	15.95	15.95	33.90	−13.97	28.93	−33.91	−19.93	32.88	0.00	27.93
CFO / OP %	156.1%	151.1%	85.1%	89.1%	168.1%	−7.0%	156.1%	−71.0%	−68.9%	−171.9%	106.1%	396.1%

Shiva Global Agro Industries ratios

Working-capital days and returns, by year.

Shiva Global Agro Industries 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	83	78	100	63	57	68	43	51	51	55	42	49
Inventory days	76	106	92	111	71	83	58	84	137	130	80	95
Days payable	40	59	50	21	18	19	7	11	16	3	6	10
Cash conversion cycle	119	126	142	153	110	132	94	124	172	181	116	134
Working capital days	29	36	47	53	49	55	59	59	78	82	85	117
ROCE %	12.0%	11.0%	11.0%	10.9%	11.9%	10.0%	11.0%	15.0%	7.0%	−8.1%	1.0%	4.0%

Shiva Global Agro Industries: frequently asked questions

What are the latest quarterly results of Shiva Global Agro Industries?

For the Jun 2026 quarter, Shiva Global Agro Industries reported sales of ₹91.83 Cr, up 17.4% year on year and net profit of ₹2.51 Cr, down 9.4% year on year. The operating margin was 4.6%.

What is the annual revenue of Shiva Global Agro Industries?

Shiva Global Agro Industries' sales for the year to Mar 2026 were ₹276 Cr; over the last twelve months they were ₹290 Cr.

What is the net profit of Shiva Global Agro Industries?

Net profit for the year to Mar 2026 was ₹2.99 Cr, and ₹2.33 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.39.

How much debt does Shiva Global Agro Industries have?

Shiva Global Agro Industries reported borrowings of ₹23.91 Cr at Mar 2026, against cash and equivalents of ₹1.99 Cr.

What is the free cash flow of Shiva Global Agro Industries?

Cash from operations was ₹27.97 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹27.93 Cr.

Loading…