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Shiv Aum Steels (SHIVAUM)₹554.50+0.13%Trading & Distributors
In the Jun 2026 quarter (consolidated), Shiv Aum Steels reported sales of ₹145 Cr, up 25.4% from Jun 2025, and net profit of ₹3.78 Cr, up 148.7% year on year. For the year to Mar 2026, sales were ₹574 Cr and net profit ₹6.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 151 | 153 | 116 | 114 | 182 | 163 | 145 |
| Expenses | 149 | 148 | 112 | 112 | 179 | 157 | 139 |
| Operating Profit | 1.55 | 5.01 | 3.96 | 2.65 | 2.80 | 6.18 | 6.88 |
| OPM % | 1.0% | 3.3% | 3.4% | 2.3% | 1.6% | 3.8% | 4.7% |
| Other Income | 0.19 | 0.59 | −0.14 | 0.77 | 0.41 | 1.09 | 0.19 |
| Interest | 1.56 | 2.73 | 1.51 | 2.41 | 1.99 | 2.16 | 1.92 |
| Depreciation | 0.14 | 0.18 | 0.12 | 0.12 | 0.11 | 0.21 | 0.10 |
| Profit before tax | 0.07 | 2.72 | 2.24 | 0.92 | 1.14 | 4.94 | 5.09 |
| Tax % | 16.7% | 27.7% | 31.5% | 24.2% | 19.5% | 16.9% | 25.4% |
| Net Profit | 0.04 | 1.96 | 1.52 | 0.67 | 0.89 | 4.10 | 3.78 |
| EPS (Rs) | 0.05 | 1.46 | 1.13 | 0.51 | 0.67 | 3.03 | 2.80 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 495 | 555 | 555 | 574 | 605 |
| Expenses | 471 | 534 | 539 | 560 | 586 |
| Operating Profit | 23.93 | 19.97 | 14.97 | 15.96 | 18.51 |
| OPM % | 4.8% | 3.6% | 2.7% | 2.7% | 3.1% |
| Other Income | 1.01 | 2.01 | 6.02 | 2.01 | 2.46 |
| Interest | 5.01 | 7.01 | 8.01 | 8.02 | 8.48 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 0.54 |
| Profit before tax | 19.06 | 14.04 | 13.03 | 9.03 | 12.09 |
| Tax % | 26.0% | 26.1% | 24.0% | 22.1% | — |
| Net Profit | 13.98 | 9.98 | 9.99 | 6.99 | 9.44 |
| EPS (Rs) | 10.56 | 7.71 | 7.20 | 5.30 | 7.01 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 14.01 | 14.02 | 14.03 | 14.03 |
| Reserves | 82.04 | 93.10 | 102 | 107 |
| Borrowings | 59.14 | 69.21 | 94.29 | 97.30 |
| Other Liabilities | 8.04 | 8.04 | 7.03 | 6.03 |
| Total Liabilities | 163 | 183 | 218 | 225 |
| Fixed Assets | 5.99 | 3.99 | 3.99 | 3.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.01 | 9.01 | 12.01 | 15.03 |
| Other Assets | 152 | 170 | 202 | 206 |
| Inventories | 88.91 | 87.90 | 111 | 95.85 |
| Trade receivables | 34.96 | 57.89 | 59.94 | 69.95 |
| Cash & equivalents | 0.00 | 1.99 | 7.99 | 9.99 |
| Total Assets | 163 | 183 | 218 | 225 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 6.01 | −3.01 | −7.02 | 14.03 |
| Cash from investing activity | −0.99 | −1.99 | 3.01 | −3.01 |
| Cash from financing activity | −4.99 | 6.99 | 9.99 | −8.99 |
| Net cash flow | 0.00 | 1.99 | 5.99 | 1.99 |
| Capex | 0.07 | 0.77 | 0.25 | 0.04 |
| Free cash flow | 5.98 | −1.99 | 5.98 | 13.96 |
| CFO / OP % | 46.0% | −16.1% | −47.1% | 107.9% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 27 | 39 | 40 | 45 |
| Inventory days | 73 | 63 | 79 | 66 |
| Days payable | 0 | 1 | 1 | 1 |
| Cash conversion cycle | 98 | 100 | 118 | 109 |
| Working capital days | 69 | 66 | 71 | 74 |
| ROCE % | — | 13.0% | 11.1% | 8.0% |
For the Jun 2026 quarter, Shiv Aum Steels reported sales of ₹145 Cr, up 25.4% year on year and net profit of ₹3.78 Cr, up 148.7% year on year. The operating margin was 4.7%.
Shiv Aum Steels' sales for the year to Mar 2026 were ₹574 Cr; over the last twelve months they were ₹605 Cr.
Net profit for the year to Mar 2026 was ₹6.99 Cr, and ₹9.44 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.01.
Shiv Aum Steels reported borrowings of ₹97.30 Cr at Mar 2026, against cash and equivalents of ₹9.99 Cr.
Cash from operations was ₹14.03 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹13.96 Cr.