Price
Financials
Standalone, Rs crore| 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 | 0.30 | 7.64 | 3.69 | 0.88 | 0.24 | 1.29 | 1.71 | 2.69 | 4.22 | 3.64 | 4.57 | 2.65 |
| Expenses | 0.31 | 7.25 | 4.09 | 0.94 | 0.35 | 1.42 | 2.27 | 2.65 | 4.06 | 3.46 | 3.83 | 2.42 |
| Operating Profit | -0.01 | 0.39 | -0.40 | -0.06 | -0.11 | -0.13 | -0.56 | 0.04 | 0.16 | 0.18 | 0.74 | 0.23 |
| OPM % | -3.33% | 5.10% | -10.84% | -6.82% | -45.83% | -10.08% | -32.75% | 1.49% | 3.79% | 4.95% | 16.19% | 8.68% |
| Other Income | 0.01 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.08 | 0.11 | 0.00 |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.09 | 0.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.09 | 0.19 | 0.23 | 0.23 | 0.23 | 0.19 |
| Profit before tax | -0.01 | 0.43 | -0.39 | -0.07 | -0.12 | -0.14 | -0.65 | -0.15 | -0.04 | 0.02 | 0.53 | 0.03 |
| Tax % | -500.00% | 25.58% | 0.00% | 0.00% | 0.00% | -7.14% | -33.85% | 206.67% | 0.00% | 50.00% | -20.75% | -33.33% |
| Net Profit | 0.04 | 0.32 | -0.39 | -0.06 | -0.12 | -0.13 | -0.42 | -0.47 | -0.03 | 0.02 | 0.64 | 0.04 |
| EPS in Rs | 0.01 | 0.07 | -0.09 | -0.01 | -0.03 | -0.03 | -0.09 | -0.06 | -0.00 | 0.00 | 0.08 | 0.01 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.78 | 7.15 | 8.43 | 1.18 | 0.94 | 0.26 | 0.79 | 0.07 | 11.63 | 4.13 | 15.11 | 15.08 |
| Expenses | 0.75 | 6.95 | 8.36 | 1.10 | 1.04 | 0.31 | 0.44 | 0.12 | 11.65 | 4.99 | 13.88 | 13.77 |
| Operating Profit | 0.03 | 0.20 | 0.07 | 0.08 | -0.10 | -0.05 | 0.35 | -0.05 | -0.02 | -0.86 | 1.23 | 1.31 |
| OPM % | 3.85% | 2.80% | 0.83% | 6.78% | -10.64% | -19.23% | 44.30% | -71.43% | -0.17% | -20.82% | 8.14% | 8.69% |
| Other Income | 0.00 | 0.01 | 0.04 | 0.20 | 0.04 | 0.04 | 0.06 | 0.03 | 0.07 | 0.01 | 0.12 | 0.22 |
| Interest | 0.00 | 0.01 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 | 0.11 | 0.11 |
| Depreciation | 0.00 | 0.01 | 0.05 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.11 | 0.88 | 0.88 |
| Profit before tax | 0.03 | 0.19 | 0.02 | 0.21 | -0.12 | -0.06 | 0.37 | -0.06 | 0.03 | -0.96 | 0.36 | 0.54 |
| Tax % | 33.33% | 15.79% | 100.00% | 23.81% | -25.00% | -33.33% | 27.03% | -16.67% | 133.33% | -21.88% | 58.33% | |
| Net Profit | 0.02 | 0.15 | 0.00 | 0.16 | -0.10 | -0.04 | 0.27 | -0.05 | -0.01 | -0.75 | 0.15 | 0.67 |
| EPS in Rs | 0.00 | 0.03 | 0.00 | 0.04 | -0.02 | -0.01 | 0.06 | -0.01 | -0.00 | -0.16 | 0.02 | 0.09 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 35% | 125% | 500% | 154% | ||
| Compounded Profit Growth | 22% | 42% | 71% | 159% | ||
| Stock Price CAGR | 6% | % | % | -20% | ||
| Return on Equity | -1% | -2% | -4% | 3% |
| 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 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 7.57 |
| Reserves | -0.55 | -0.54 | -0.39 | -0.40 | -0.24 | -0.36 | -0.39 | -0.12 | -0.17 | -0.18 | -0.91 | 0.70 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.29 | -1.11 | 0.41 | 0.64 | 0.00 | 0.62 | 0.00 | 0.67 | 6.97 |
| Other Liabilities | 0.02 | 0.00 | 1.53 | 0.76 | 1.59 | 1.35 | 0.10 | 0.23 | 0.22 | 2.06 | 4.67 | 6.50 |
| Total Liabilities | 4.04 | 4.03 | 5.71 | 5.22 | 4.81 | 5.97 | 4.92 | 4.68 | 5.24 | 6.45 | 9.00 | 21.74 |
| Fixed Assets | 1.62 | 1.61 | 1.64 | 1.48 | 0.08 | 0.05 | 0.04 | 0.03 | 0.02 | 0.08 | 4.00 | 3.83 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.33 |
| Investments | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.42 | 2.42 | 3.57 | 3.74 | 4.73 | 5.92 | 4.88 | 4.65 | 5.22 | 6.37 | 5.00 | 10.58 |
| Total Assets | 4.04 | 4.03 | 5.71 | 5.22 | 4.81 | 5.97 | 4.92 | 4.68 | 5.24 | 6.45 | 9.00 | 21.74 |
| 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 | 0.41 | -0.38 | 0.24 | -0.22 | -1.42 | 0.18 | -0.23 | 0.06 | -0.05 | 0.11 | 3.38 | -2.81 |
| Cash from Investing Activity | 0.00 | 0.01 | -0.54 | 0.14 | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | -4.06 | -8.01 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.67 | 10.66 |
| Net Cash Flow | 0.41 | -0.37 | -0.31 | -0.12 | 0.08 | 0.18 | -0.23 | 0.06 | -0.05 | -0.11 | -0.01 | -0.16 |
| Free Cash Flow | 0.41 | -0.37 | 0.20 | -0.22 | -1.42 | 0.18 | -0.23 | 0.06 | -0.05 | 0.06 | -0.64 | -10.85 |
| CFO/OP | 1,025% | -1,267% | 120% | -271% | -1,762% | -250% | 460% | 17% | 100% | -550% | -393% | -228% |
| 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 | 0.00 | 0.00 | 74.02 | 50.66 | 247.46 | 531.97 | 1,123.08 | 323.42 | 3,597.86 | 50.53 | 49.49 | 31.16 |
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 74.02 | 50.66 | 247.46 | 531.97 | 1,123.08 | 323.42 | 3,597.86 | 50.53 | 49.49 | 31.16 |
| Working Capital Days | 595.92 | 931.22 | 97.50 | 93.96 | 1,125.93 | 1,102.77 | 4,127.31 | 1,432.28 | 16,164.29 | 99.49 | -84.84 | 77.30 |
| ROCE % | 1.00% | 0.75% | 4.87% | 1.39% | 2.34% | -2.04% | -0.64% | 8.63% | -0.63% | 1.06% | -22.02% | 4.80% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Public | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.01% | 100.00% | 100.00% | 99.99% |
| No. of Shareholders | 3,238 | 3,238 | 3,237 | 3,237 | 3,237 | 3,328 | 3,270 | 3,291 | 3,357 | 3,557 | 3,802 | 3,748 |
Fundamentals
Market Cap₹ 14.2 Cr.
Current Price₹ 1.88
Stock P/E21.2
Book Value₹ 1.09
ROCE4.80 %
ROE2.51 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)154%
Compounded Profit Growth (TTM)159%
Standalone figures.
Valuation
Market capRs 15 Cr
Enterprise valueRs 21 Cr
P/E (TTM)22.02x
Price to book1.78x
Price to sales0.98x
EV / EBITDA14.02x
EV / EBIT33.00x
EV / sales1.42x
Earnings yield4.54%
P/E, 3-year average108.43x
P/B, 3-year average1.50x
P/E, 5-year average58.27x
P/B, 5-year average1.01x
Profitability
Operating margin (excl. other income)8.14%
Operating margin (incl. other income)8.93%
EBITDA margin10.15%
Pre-tax margin3.58%
Net profit margin4.44%
Net margin, latest quarter1.51%
ROE2.51%
ROCE4.80%
ROA0.98%
ROE, 3-year average-5.45%
ROCE, 3-year average-5.38%
ROA, 3-year average-2.97%
ROE, 5-year average-2.24%
ROCE, 5-year average-1.63%
ROA, 5-year average-0.86%
ROIC (approx.)1.81%
Tax rate58.33%
Other income / net worth1.45%
Growth
Sales growth (latest year)265.86%
Sales CAGR, 3 years499.87%
Sales CAGR, 5 years125.35%
Sales growth QoQ-42.01%
Profit growth QoQ-93.75%
Sales growth YoY (latest quarter)-1.49%
Per share
EPS (TTM)Rs 0.09
EPS (latest year)Rs 0.02
EPS (latest quarter)Rs 0.01
EPS, 3-year averageRs -0.06
EPS, 5-year averageRs -0.04
Book value per shareRs 1.09
Sales per shareRs 1.99
Cash flow per shareRs -0.37
Free cash flow per shareRs -1.43
Efficiency
Asset turnover0.69x
Fixed asset turnover3.95x
Inventory turnover1.41x
Inventory days259 days
Debtor days31 days
Debtors turnover11.71x
Cash conversion cycle31 days
Working capital days77 days
Leverage
Total debtRs 7 Cr
Cash and bankRs 0 Cr
Net debtRs 7 Cr
Debt to equity0.84x
Net debt / EBITDA4.38x
Interest coverage5.91x
Owners' fund to total sources38.04%
Debt to assets32.06%
Cash flow
Cash from Operating Activity (latest year)Rs -3 Cr
Cash from Investing Activity (latest year)Rs -8 Cr
Cash from Financing Activity (latest year)Rs 11 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -11 Cr
FCFE (approx.: FCF + change in debt)Rs -5 Cr
Statement figures
Net sales (TTM)Rs 15 Cr
Net sales (latest year)Rs 15 Cr
Sales (latest quarter)Rs 3 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 8 Cr
Total expenditure (latest year)Rs 14 Cr
Total income (latest year)Rs 15 Cr
Share capitalRs 8 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 8 Cr
Total assetsRs 22 Cr
Net blockRs 4 Cr
Capital work in progressRs 7 Cr
ReceivablesRs 1 Cr
InventoryRs 5 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)7.57
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 1.78 is at the 49th percentile (median 1.78).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 538520 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.0% | -2.8% | +3.8 pts |
| 1 month | -4.4% | -6.8% | +2.4 pts |
| 3 months | +18.9% | -7.6% | +26.5 pts |
| 3 years | +306.2% | +14.2% | +292.1 pts |
| 5 years | +306.2% | +27.9% | +278.4 pts |
Red flags
F-score 4 of 8| explain | High accruals Profit exceeded operating cash by 14% of total assets in 2026 |
| explain | Share dilution Share count up 66% in a year, 66% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹3 Cr -1.5% vs Jun 2025.
Net profit ₹0 Cr +108.5%.
Activity
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|---|---|---|---|
| Nestle India Ltd | 259,493 | 69.1 | 84.1 % |
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| The Bombay Burmah Trading Corporation Ltd | 9,454 | 7.63 | 33.0 % |
| Mrs Bectors Food Specialities Ltd | 6,407 | 49.6 | 12.9 % |
| Gopal Snacks Ltd | 3,153 | 57.4 | 11.7 % |
| ADF Foods Ltd | 2,949 | 30.5 | 21.8 % |
| Prataap Snacks Ltd | 2,526 | 198 | 3.17 % |
| Tasty Bite Eatables Ltd | 2,472 | 68.1 | 14.0 % |
| Shah Foods Ltd | 807 | 245 | % |
| Hexagon Nutrition Ltd | 790 | 20.0 | 22.2 % |
| Lotus Chocolate Company Ltd | 721 | 9.71 % | |
| Euro India Fresh Foods Ltd | 687 | 129 | 9.83 % |
| Ganesh Consumer Products Ltd | 618 | 13.6 | 19.3 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Shivamshree Businesses Ltd?
Shivamshree Businesses Ltd (538520) has a market capitalisation of Rs 14.2 Cr. at the 2026-10-01 close.
What is the P/E ratio of Shivamshree Businesses Ltd?
Shivamshree Businesses Ltd trades at a P/E of 21.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were Shivamshree Businesses Ltd's latest quarterly results?
In the Jun 2026 quarter, Shivamshree Businesses Ltd sales was Rs 3 Cr (-1.5% vs Jun 2025) and net profit was Rs 0 Cr.