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Shivashrit Foods (SHIVASHRIT)₹118.45−0.04%Other Food Products
In the Mar 2026 quarter (standalone), Shivashrit Foods reported sales of ₹51.83 Cr, down 3.6% from Mar 2025, and net profit of ₹7.01 Cr, up 16.6% year on year. For the year to Mar 2026, sales were ₹114 Cr and net profit ₹14.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 50.81 | 53.75 | 60.74 | 51.83 |
| Expenses | 39.86 | 42.87 | 47.83 | 40.85 |
| Operating Profit | 11.01 | 10.99 | 12.99 | 11.01 |
| OPM % | 22.1% | 20.0% | 21.0% | 21.0% |
| Other Income | 1.01 | 1.01 | 0.99 | 1.01 |
| Interest | 2.01 | 2.01 | 1.99 | 2.01 |
| Depreciation | 2.01 | 2.01 | 2.01 | 2.01 |
| Profit before tax | 7.96 | 6.98 | 8.96 | 7.96 |
| Tax % | 19.0% | 22.0% | 21.0% | 21.0% |
| Net Profit | 6.01 | 6.01 | 8.01 | 7.01 |
| EPS (Rs) | 13.31 | 4.19 | 4.12 | 3.59 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 37.86 | 44.81 | 75.72 | 105 | 114 |
| Expenses | 33.89 | 39.86 | 57.79 | 81.76 | 88.66 |
| Operating Profit | 5.01 | 5.01 | 19.02 | 22.99 | 24.02 |
| OPM % | 12.0% | 11.0% | 24.1% | 22.0% | 21.0% |
| Other Income | 0.00 | 0.00 | 0.99 | 1.01 | 2.01 |
| Interest | 0.99 | 1.01 | 1.99 | 4.01 | 5.01 |
| Depreciation | 3.01 | 2.01 | 4.01 | 4.01 | 4.01 |
| Profit before tax | 0.99 | 1.99 | 12.94 | 14.95 | 17.92 |
| Tax % | 57.9% | 4.0% | 12.9% | 21.0% | 21.0% |
| Exceptional items | 0.00 | 0.00 | 0.09 | −0.14 | 0.00 |
| Net Profit | 1.01 | 2.01 | 12.01 | 12.01 | 14.01 |
| EPS (Rs) | 1.30 | 3.28 | 25.00 | 8.65 | 7.71 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 4.99 | 4.99 | 4.99 | 13.99 | 17.98 |
| Reserves | 5.01 | 6.01 | 18.03 | 21.01 | 84.04 |
| Borrowings | 17.98 | 22.98 | 36.99 | 47.97 | 48.00 |
| Other Liabilities | 8.02 | 15.02 | 24.01 | 25.95 | 7.04 |
| Total Liabilities | 35.00 | 48.00 | 83.02 | 109 | 158 |
| Fixed Assets | 8.99 | 8.99 | 20.99 | 16.97 | 14.98 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 20.05 |
| Investments | 0.00 | 0.00 | 0.00 | 1.99 | 4.98 |
| Other Assets | 26.01 | 39.01 | 62.03 | 89.96 | 118 |
| Inventories | 16.49 | 24.31 | 34.26 | 57.88 | 33.04 |
| Trade receivables | 1.24 | 2.68 | 5.55 | 12.46 | 19.18 |
| Cash & equivalents | 0.17 | 1.08 | 0.41 | 1.00 | 27.48 |
| Total Assets | 35.00 | 48.00 | 83.02 | 109 | 158 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 0.99 | 0.00 | 4.99 | −8.01 | 0.00 |
| Cash from investing activity | −0.99 | −1.99 | −17.95 | 1.99 | −22.96 |
| Cash from financing activity | 0.00 | 3.01 | 12.01 | 7.01 | 49.08 |
| Net cash flow | 0.00 | 0.99 | −0.99 | 0.99 | 25.90 |
| Capex | 0.97 | 0.81 | 14.62 | 1.71 | 3.95 |
| Free cash flow | 0.99 | −0.99 | −8.98 | −9.97 | −23.94 |
| CFO / OP % | 32.0% | −4.0% | 42.0% | −21.0% | 1.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 12 | 22 | 27 | 43 | 62 |
| Inventory days | 280 | 385 | 432 | 427 | 149 |
| Days payable | 108 | 204 | 210 | 161 | 20 |
| Cash conversion cycle | 185 | 203 | 249 | 310 | 191 |
| Working capital days | 108 | 99 | 40 | 74 | 162 |
| ROCE % | — | 10.0% | 34.0% | 27.0% | 19.0% |
For the Mar 2026 quarter, Shivashrit Foods reported sales of ₹51.83 Cr, down 3.6% year on year and net profit of ₹7.01 Cr, up 16.6% year on year. The operating margin was 21.0%.
Shivashrit Foods' sales for the year to Mar 2026 were ₹114 Cr.
Net profit for the year to Mar 2026 was ₹14.01 Cr. Earnings per share over the same trailing period were ₹7.71.
Shivashrit Foods reported borrowings of ₹48 Cr at Mar 2026, against cash and equivalents of ₹27.48 Cr.
Cash from operations was ₹0 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹23.94 Cr.