Price
Financials
Consolidated, 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 | 68.45 | 98.44 | 91.39 | 92.75 | 94.30 | 98.93 | 93.96 | 77.91 | 46.32 | 82.22 | 68.80 | 91.44 |
| Expenses | 71.27 | 113.52 | 97.19 | 93.54 | 94.88 | 98.98 | 89.64 | 72.75 | 48.56 | 82.03 | 64.88 | 87.30 |
| Operating Profit | -2.82 | -15.08 | -5.80 | -0.79 | -0.58 | -0.05 | 4.32 | 5.16 | -2.24 | 0.19 | 3.92 | 4.14 |
| OPM % | -4.12% | -15.32% | -6.35% | -0.85% | -0.62% | -0.05% | 4.60% | 6.62% | -4.84% | 0.23% | 5.70% | 4.53% |
| Other Income | 0.26 | -0.13 | 0.83 | 0.05 | 0.34 | 9.48 | 0.13 | 0.21 | 0.24 | 0.38 | 0.49 | 0.28 |
| Interest | 2.88 | 3.01 | 3.63 | 2.44 | 2.57 | 1.45 | 1.33 | 1.19 | 0.45 | 0.65 | 0.68 | 0.60 |
| Depreciation | 0.71 | 0.71 | 0.64 | 0.67 | 0.67 | 0.57 | 0.41 | 0.43 | 0.46 | 0.44 | 0.57 | 0.47 |
| Profit before tax | -6.15 | -18.93 | -9.24 | -3.85 | -3.48 | 7.41 | 2.71 | 3.75 | -2.91 | -0.52 | 3.16 | 3.35 |
| Tax % | -5.20% | 0.00% | -89.07% | 0.00% | 0.29% | 1.21% | 90.77% | 25.87% | -25.09% | 188.46% | -10.76% | 24.78% |
| Net Profit | -5.83 | -18.94 | -1.01 | -3.85 | -3.49 | 7.31 | 0.25 | 2.78 | -2.19 | -1.50 | 3.50 | 2.52 |
| EPS in Rs | -4.98 | -14.00 | 0.63 | -3.59 | -2.65 | 7.48 | 2.06 | 2.42 | -1.99 | -2.28 | 1.83 | 2.05 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 454 | 442 | 444 | 500 | 490 | 573 | 638 | 540 | 364 | 380 | 275 | 289 |
| Expenses | 430 | 418 | 421 | 475 | 469 | 550 | 604 | 520 | 384 | 377 | 268 | 283 |
| Operating Profit | 25 | 24 | 23 | 24 | 21 | 22 | 35 | 20 | -19 | 3 | 7 | 6 |
| OPM % | 5% | 5% | 5% | 4.9% | 4.3% | 3.9% | 5% | 3.7% | -5% | 0.8% | 2.5% | 2.1% |
| Other Income | 1 | 1 | 2 | -3 | 1 | 1 | 1 | 1 | 1 | 10 | 1 | 1 |
| Interest | 14 | 11 | 12 | 8 | 8 | 5 | 7 | 11 | 13 | 8 | 3 | 2 |
| Depreciation | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Profit before tax | 8 | 10 | 11 | 11 | 12 | 15 | 26 | 8 | -34 | 3 | 3 | 3 |
| Tax % | 38% | 31% | 29% | 38% | 20% | 24% | 25% | 26% | -25% | 92% | 25% | |
| Net Profit | 5 | 7 | 7 | 7 | 9 | 12 | 20 | 6 | -25 | 0 | 3 | 2 |
| EPS in Rs | 3.62 | 5.07 | 5.11 | 3.76 | 6.36 | 7.95 | 15.97 | 5.46 | -17.69 | 3.29 | -0.01 | -0.39 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 6% | 5% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -5% | -14% | -20% | -21% | ||
| Compounded Profit Growth | % | % | % | -175% | ||
| Stock Price CAGR | 3% | -9% | -19% | -17% | ||
| Return on Equity | 3% | -1% | -9% | 0% |
| 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 50 | 54 | 59 | 65 | 67 | 73 | 81 | 97 | 101 | 84 | 79 | 79 |
| Borrowings | 128 | 108 | 102 | 95 | 71 | 87 | 57 | 101 | 129 | 109 | 48 | 24 |
| Other Liabilities | 91 | 111 | 107 | 82 | 72 | 78 | 58 | 74 | 70 | 41 | 33 | 36 |
| Total Liabilities | 279 | 282 | 277 | 252 | 220 | 247 | 205 | 282 | 310 | 244 | 170 | 149 |
| Fixed Assets | 47 | 46 | 44 | 42 | 36 | 41 | 43 | 43 | 42 | 40 | 31 | 29 |
| CWIP | 6 | 5 | 5 | 5 | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 3 | 2 | 2 | 2 | 2 |
| Other Assets | 225 | 230 | 227 | 204 | 183 | 204 | 162 | 236 | 266 | 202 | 138 | 118 |
| Total Assets | 279 | 282 | 277 | 252 | 220 | 247 | 205 | 282 | 310 | 244 | 170 | 149 |
| 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 | 42 | 34 | 17 | 17 | 37 | -5 | 32 | -31 | -18 | 33 | 3 | 28 |
| Cash from Investing Activity | -1 | 1 | 1 | 0 | -4 | -3 | -2 | -4 | 0 | 1 | 12 | 1 |
| Cash from Financing Activity | -46 | -35 | -18 | -18 | -33 | 8 | -27 | 32 | 16 | -32 | -17 | -27 |
| Net Cash Flow | -6 | 0 | 1 | -0 | -1 | 0 | 3 | -3 | -1 | 2 | -2 | 2 |
| Free Cash Flow | 37 | 33 | 16 | 16 | 34 | -14 | 29 | -34 | -20 | 33 | 0 | 28 |
| CFO/OP | 156% | 151% | 85% | 89% | 168% | -7% | 156% | -71% | -69% | -172% | 106% | 396% |
| 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 | 82 | 77 | 99 | 62 | 56 | 67 | 42 | 50 | 50 | 54 | 41 | 48 |
| 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 | 118 | 125 | 141 | 152 | 109 | 131 | 93 | 123 | 171 | 180 | 115 | 133 |
| Working Capital Days | 29 | 36 | 47 | 53 | 49 | 55 | 59 | 59 | 78 | 82 | 85 | 117 |
| ROCE % | 12% | 11% | 11% | 11% | 12% | 10% | 11% | 15% | 7% | -8% | 1% | 4% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 59.95% | 59.95% | 59.95% | 59.96% | 59.96% | 59.96% | 57.69% | 57.69% | 57.69% | 57.69% | 57.77% | 58.06% |
| Government | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Public | 40.02% | 40.01% | 40.02% | 40.02% | 40.02% | 40.01% | 42.28% | 42.28% | 42.28% | 42.28% | 42.21% | 41.92% |
| No. of Shareholders | 3,988 | 4,143 | 5,166 | 5,440 | 5,341 | 5,235 | 5,128 | 5,052 | 4,946 | 4,876 | 4,835 | 4,783 |
Fundamentals
Market Cap₹ 38.6 Cr.
Current Price₹ 38.7
Book Value₹ 89.2
ROCE4.41 %
ROE-0.01 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-21%
Compounded Profit Growth (TTM)-175%
Consolidated figures.
Valuation
Market capRs 39 Cr
Enterprise valueRs 61 Cr
Price to book0.44x
Price to sales0.14x
EV / EBITDA8.20x
EV / EBIT11.11x
EV / sales0.21x
Price to cash flow1.41x
Earnings yield-1.00%
P/E, 3-year average11.29x
P/B, 3-year average0.43x
P/E, 5-year average10.26x
P/B, 5-year average0.55x
Profitability
Operating margin (excl. other income)2.55%
Operating margin (incl. other income)3.03%
EBITDA margin2.56%
Pre-tax margin1.07%
Net profit margin-0.14%
Net margin, latest quarter2.24%
ROE-0.01%
ROCE5.17%
ROA-0.01%
ROE, 3-year average-4.56%
ROCE, 3-year average0.64%
ROA, 3-year average-1.60%
ROE, 5-year average1.50%
ROCE, 5-year average5.75%
ROA, 5-year average0.72%
ROIC (approx.)3.69%
Tax rate25.21%
Other income / net worth1.48%
Growth
Sales growth (latest year)-27.55%
Profit growth (latest year)-100.30%
Sales CAGR, 3 years-20.13%
Sales CAGR, 5 years-13.63%
Sales growth QoQ32.91%
Profit growth QoQ12.02%
Sales growth YoY (latest quarter)17.37%
Profit growth YoY (latest quarter)-15.29%
Per share
EPS (TTM)Rs -0.39
EPS (latest year)Rs -0.01
EPS (latest quarter)Rs 2.05
EPS, 3-year averageRs -4.80
EPS, 5-year averageRs 1.41
Book value per shareRs 89.17
Sales per shareRs 288.98
Cash flow per shareRs 27.90
Free cash flow per shareRs 28.02
Dividend per share, 5-year averageRs 0.75
Dividends
Dividend payout, 5-year average4.70%
Efficiency
Asset turnover1.85x
Fixed asset turnover9.35x
Inventory turnover4.03x
Inventory days91 days
Debtor days47 days
Debtors turnover7.68x
Creditor days10 days
Cash conversion cycle133 days
Working capital days117 days
Leverage
Total debtRs 24 Cr
Cash and bankRs 2 Cr
Net debtRs 21 Cr
Debt to equity0.27x
Net debt / EBITDA2.90x
Interest coverage2.29x
Owners' fund to total sources59.85%
Debt to assets15.93%
Cash flow
Cash from Operating Activity (latest year)Rs 28 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs -27 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs 28 Cr
FCFE (approx.: FCF + change in debt)Rs 4 Cr
Cash from ops / profit, 5 years3.75x
Sales to cash flow9.87x
Statement figures
Net sales (TTM)Rs 289 Cr
Net sales (latest year)Rs 275 Cr
Sales (latest quarter)Rs 91 Cr
Operating profit excl. other income (latest year)Rs 7 Cr
Operating profit (latest quarter)Rs 4 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 7 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 251 Cr
Total expenditure (latest year)Rs 268 Cr
Total income (latest year)Rs 277 Cr
Share capitalRs 10 Cr
ReservesRs 79 Cr
Shareholders' fundsRs 89 Cr
Total assetsRs 149 Cr
Net blockRs 29 Cr
InvestmentsRs 2 Cr
ReceivablesRs 36 Cr
InventoryRs 62 Cr
Other liabilitiesRs 36 Cr
Shares outstanding (crore)1.00
Ownership
Promoter holding58.06% (+0.37 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.44 is at the 27th percentile (median 0.51).
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 | SHIVAAGRO | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.6% | -2.8% | +3.4 pts |
| 1 month | -4.0% | -6.8% | +2.8 pts |
| 3 years | -47.1% | +14.2% | -61.2 pts |
| 5 years | -36.6% | +27.9% | -64.5 pts |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
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 ₹91 Cr +17.4% vs Jun 2025.
Net profit ₹3 Cr -9.4%.
Against our estimate for Jun 2026: sales +50.2%, profit +374.6% in line. Our estimate for Sep 2026: sales Rs 44 Cr, profit Rs 0 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Coromandel International Ltd | 52,894 | 28.3 | 22.0 % |
| Fertilizers & Chemicals Travancore Ltd | 48,996 | 4.02 % | |
| Chambal Fertilisers & Chemicals Ltd | 16,569 | 8.59 | 25.2 % |
| Paradeep Phosphates Ltd | 16,002 | 14.7 | 15.4 % |
| Madhya Bharat Agro Products Ltd | 7,310 | 47.2 | 19.3 % |
| Gujarat State Fertilizers & Chemicals Ltd | 6,043 | 8.72 | 7.16 % |
| Rashtriya Chemicals & Fertilizers Ltd | 5,964 | 14.3 | 10.4 % |
| Krishana Phoschem Ltd | 5,725 | 29.1 | 27.2 % |
| National Fertilizer Ltd | 3,185 | 8.74 | 9.10 % |
| Southern Petrochemicals Industries Corporation Ltd | 1,290 | 6.29 | 16.8 % |
| Madras Fertilizers Ltd | 939 | 12.0 | 14.8 % |
| Zuari Agro Chemicals Ltd | 934 | 3.02 | 16.4 % |
| Aries Agro Ltd | 614 | 12.8 | 20.5 % |
| Khaitan Chemicals & Fertilizers Ltd | 482 | 8.27 | 18.5 % |
| Rama Phosphates Ltd | 425 | 7.92 | 15.4 % |
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.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Shiva Global Agro Industries Ltd?
Shiva Global Agro Industries Ltd (SHIVAAGRO) has a market capitalisation of Rs 38.6 Cr. at the 2026-10-01 close.
What were Shiva Global Agro Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Shiva Global Agro Industries Ltd sales was Rs 91 Cr (+17.4% vs Jun 2025) and net profit was Rs 3 Cr.
What is the 52-week high and low of Shiva Global Agro Industries Ltd?
The 52-week high is Rs 45.90 and the 52-week low is Rs 36.00.