Shivam Autotech quarterly results and financials

Shivam Autotech (SHIVAMAUTO)₹14.14−2.82%(9 Nov 2026 close)Auto Components & Equipments

Key facts

In the Mar 2026 quarter (standalone), Shivam Autotech reported sales of ₹109 Cr, up 1.0% from Mar 2025, and net profit of −₹27.03 Cr. For the year to Mar 2026, sales were ₹411 Cr and net profit −₹81.09 Cr.

Sales (Mar 2026): ₹109 Cr
Net profit (Mar 2026): −₹27.03 Cr
Sales (FY Mar 2026): ₹411 Cr
Net profit (FY Mar 2026): −₹81.09 Cr
EPS (Mar 2026): ₹−2.02
Borrowings (Mar 2026): ₹403 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Shivam Autotech quarterly results

₹ crore unless stated; each column is a quarter.

Shivam Autotech Quarterly results
	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	108	118	121	125	114	121	114	108	91.37	113	96.39	109
Expenses	99.01	108	111	109	100	108	101	100	85.05	103	91.05	98.11
Operating Profit	9.02	9.02	10.02	15.02	13.01	12.02	11.01	8.01	5.01	10.01	5.01	11.01
OPM %	9.1%	8.0%	8.0%	12.1%	11.1%	10.1%	10.0%	8.0%	6.0%	9.0%	5.0%	10.1%
Other Income	0.99	0.99	0.00	1.99	0.00	0.99	0.00	0.99	0.00	0.00	−0.99	0.00
Interest	13.01	14.02	15.01	15.01	14.02	15.01	15.02	16.02	13.01	13.02	18.99	23.01
Depreciation	9.03	9.03	9.03	9.04	9.04	9.03	8.03	7.02	9.03	9.03	8.03	10.04
Profit before tax	−12.99	−12.99	−13.99	−7.01	−9.99	−9.99	−10.99	−14.01	−15.99	−10.99	−22.99	−21.99
Tax %	0.0%	14.1%	7.0%	14.0%	6.0%	6.0%	5.0%	4.0%	8.0%	12.1%	6.0%	22.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−1.01	−0.99
Net Profit	−13.01	−15.01	−15.01	−7.99	−10.01	−11.01	−12.01	−15.01	−18.02	−12.01	−25.04	−27.03
EPS (Rs)	−1.02	−1.25	−1.18	−0.63	−0.84	−0.90	−0.96	−1.11	−1.35	−0.95	−1.86	−2.02

Shivam Autotech profit and loss

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

Shivam Autotech 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	426	458	559	638	591	488	471	472	472	455	411	411
Expenses	355	409	479	553	537	411	398	422	427	410	378	377
Operating Profit	70.16	48.06	78.11	82.14	52.08	78.11	71.17	49.05	43.07	44.05	32.04	31.04
OPM %	17.1%	10.0%	14.1%	13.1%	9.0%	16.1%	15.1%	11.1%	9.0%	10.1%	8.0%	7.6%
Other Income	0.00	0.00	0.99	0.99	0.99	2.99	3.99	2.99	3.99	1.99	0.00	−0.99
Interest	21.01	28.99	46.06	49.06	53.08	57.09	51.04	50.07	58.01	59.06	68.01	68.03
Depreciation	28.10	32.14	41.18	49.22	54.17	49.15	41.17	35.16	36.16	33.11	36.13	36.13
Profit before tax	20.98	−12.99	−8.01	−13.99	−53.94	−24.99	−16.01	−33.01	−46.01	−46.01	−72.96	−71.96
Tax %	10.0%	−73.0%	−84.0%	33.0%	−32.0%	−8.0%	0.0%	6.0%	8.0%	5.0%	12.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−2.99	−2.00
Net Profit	19.01	−4.01	−1.01	−18.02	−37.04	−23.01	−16.02	−35.02	−49.99	−48.01	−81.09	−82.10
EPS (Rs)	1.56	−0.30	−0.09	−1.48	−3.05	−1.83	−1.30	−2.83	−4.10	−3.64	−6.18	−6.18
Dividend payout %	21.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Shivam Autotech balance sheet

₹ crore, at each year end.

Shivam Autotech 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	10.00	20.00	19.96	19.98	19.99	19.98	20.00	23.97	23.97	23.96	25.97	25.97
Reserves	172	175	172	171	153	115	92.88	114	79.86	30.95	4.99	−66.86
Borrowings	199	305	399	412	434	439	489	389	428	390	339	403
Other Liabilities	79.38	80.38	87.25	91.43	146	151	134	114	124	120	146	108
Total Liabilities	460	580	678	694	753	725	734	641	656	565	516	469
Fixed Assets	251	246	353	445	467	448	429	394	362	330	306	273
CWIP	5.98	101	80.85	5.98	0.99	27.95	0.99	1.99	0.99	2.99	0.99	0.99
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	203	233	244	243	284	248	304	244	293	232	209	194
Inventories	80.21	91.18	96.22	90.15	109	86.15	89.21	90.26	79.22	78.24	83.17	82.21
Trade receivables	49.12	47.12	67.12	83.14	94.24	71.12	67.09	83.12	93.22	85.12	67.10	50.12
Cash & equivalents	6.02	3.01	5.02	6.02	6.02	7.02	62.28	1.01	58.19	1.01	1.01	22.07
Total Assets	460	580	678	694	753	725	734	641	656	565	516	469

Shivam Autotech cash flow

₹ crore, for each year.

Shivam Autotech 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	7.02	47.07	27.05	79.22	94.25	104	72.13	65.13	65.16	33.06	77.15	5.01
Cash from investing activity	−54.96	−118	−85.97	−47.98	−67.94	−42.94	−17.97	−3.99	−0.99	−3.99	−5.99	−13.99
Cash from financing activity	53.85	67.75	61.77	−32.92	−25.93	−57.80	−2.99	−113	−6.98	−85.72	−70.83	8.98
Net cash flow	5.99	−2.99	1.99	−2.99	0.99	1.99	49.91	−51.89	56.88	−56.91	0.00	0.00
Capex	55.40	118	86.15	48.38	67.86	43.62	20.83	4.93	1.41	5.83	7.19	4.27
Free cash flow	−49.01	−71.01	−60.04	29.99	26.02	59.98	53.05	59.98	64.04	28.01	69.99	1.01
CFO / OP %	17.0%	74.0%	59.0%	102.0%	114.0%	202.0%	89.0%	96.0%	127.0%	75.0%	177.0%	17.0%

Shivam Autotech ratios

Working-capital days and returns, by year.

Shivam Autotech 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	39	39	52	53	53	43	49	63	72	65	53	43
Inventory days	193	235	213	176	173	124	205	190	158	157	187	201
Days payable	118	119	134	108	168	148	183	158	150	112	144	95
Cash conversion cycle	116	158	133	124	60	21	74	98	81	112	97	151
Working capital days	−10	−20	−48	−58	−79	−111	−132	−101	−111	−108	−152	−65
ROCE %	17.0%	10.0%	3.0%	6.0%	6.0%	0.0%	6.0%	6.0%	3.0%	2.0%	3.0%	0.0%

Shivam Autotech: frequently asked questions

What are the latest quarterly results of Shivam Autotech?

For the Mar 2026 quarter, Shivam Autotech reported sales of ₹109 Cr, up 1.0% year on year and net profit of −₹27.03 Cr. The operating margin was 10.1%.

What is the annual revenue of Shivam Autotech?

Shivam Autotech's sales for the year to Mar 2026 were ₹411 Cr; over the last twelve months they were ₹411 Cr.

What is the net profit of Shivam Autotech?

Net profit for the year to Mar 2026 was −₹81.09 Cr, and −₹82.10 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−6.18.

How much debt does Shivam Autotech have?

Shivam Autotech reported borrowings of ₹403 Cr at Mar 2026, against cash and equivalents of ₹22.07 Cr.

What is the free cash flow of Shivam Autotech?

Cash from operations was ₹5.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.01 Cr.

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