| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 68 | 98 | 91 | 93 | 94 | 99 | 94 | 78 | 46 | 82 | 69 | 91 | |
Growth YoY Revenue Growth YoY% | -44.9 | -35.2 | -25.1 | -12.5 | 37.8 | 0.5 | 2.8 | -16.0 | -50.9 | -16.9 | -26.8 | 17.4 |
| 71 | 114 | 97 | 94 | 95 | 99 | 90 | 73 | 49 | 82 | 65 | 87 | |
| -3 | -15 | -6 | -1 | -1 | 0 | 4 | 5 | -2 | 0 | 4 | 4 | |
OPM OPM% | -4.1 | -15.3 | -6.3 | -0.9 | -0.6 | -0.1 | 4.6 | 6.6 | -4.9 | 0.2 | 5.7 | 4.5 |
| 0 | 0 | 1 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 4 | 2 | 3 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
PBT PBTCr | -6 | -19 | -9 | -4 | -3 | 7 | 3 | 4 | -3 | -1 | 3 | 3 |
| 0 | 0 | -8 | 0 | 0 | 0 | 2 | 1 | -1 | 1 | 0 | 1 | |
| -6 | -19 | -1 | -4 | -3 | 7 | 0 | 3 | -2 | -1 | 4 | 3 | |
Growth YoY PAT Growth YoY% | -383.0 | -2,467.5 | -74.1 | -919.1 | 40.1 | 138.7 | 124.8 | 172.5 | 37.3 | -120.4 | 1,300.0 | -9.7 |
NPM NPM% | -8.5 | -19.2 | -1.1 | -4.2 | -3.7 | 7.4 | 0.3 | 3.6 | -4.7 | -1.8 | 5.1 | 2.8 |
| -5.0 | -14.0 | 0.6 | -3.6 | -2.6 | 7.5 | 2.1 | 2.4 | -2.0 | -2.3 | 1.8 | 2.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 68 | 98 | 91 | 93 | 94 | 99 | 94 | 78 | 46 | 82 | 69 | 91 | |
Growth YoY Revenue Growth YoY% | -44.9 | -35.2 | -25.1 | -12.5 | 37.8 | 0.5 | 2.8 | -16.0 | -50.9 | -16.9 | -26.8 | 17.4 |
| 71 | 114 | 97 | 94 | 95 | 99 | 90 | 73 | 49 | 82 | 65 | 87 | |
| -3 | -15 | -6 | -1 | -1 | 0 | 4 | 5 | -2 | 0 | 4 | 4 | |
OPM OPM% | -4.1 | -15.3 | -6.3 | -0.9 | -0.6 | -0.1 | 4.6 | 6.6 | -4.9 | 0.2 | 5.7 | 4.5 |
| 0 | 0 | 1 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 4 | 2 | 3 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
PBT PBTCr | -6 | -19 | -9 | -4 | -3 | 7 | 3 | 4 | -3 | -1 | 3 | 3 |
| 0 | 0 | -8 | 0 | 0 | 0 | 2 | 1 | -1 | 1 | 0 | 1 | |
| -6 | -19 | -1 | -4 | -3 | 7 | 0 | 3 | -2 | -1 | 4 | 3 | |
Growth YoY PAT Growth YoY% | -383.0 | -2,467.5 | -74.1 | -919.1 | 40.1 | 138.7 | 124.8 | 172.5 | 37.3 | -120.4 | 1,300.0 | -9.7 |
NPM NPM% | -8.5 | -19.2 | -1.1 | -4.2 | -3.7 | 7.4 | 0.3 | 3.6 | -4.7 | -1.8 | 5.1 | 2.8 |
| -5.0 | -14.0 | 0.6 | -3.6 | -2.6 | 7.5 | 2.1 | 2.4 | -2.0 | -2.3 | 1.8 | 2.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 464 | 442 | 444 | 500 | 490 | 573 | 638 | 540 | 364 | 380 | 275 | 289 |
Growth Revenue Growth% | -10.5 | -4.9 | 0.5 | 12.6 | -2.0 | 17.0 | 11.5 | -15.4 | -32.6 | 4.3 | -27.6 | -20.9 |
| 440 | 418 | 421 | 475 | 469 | 550 | 604 | 520 | 384 | 377 | 268 | 283 | |
| 25 | 24 | 23 | 24 | 21 | 22 | 35 | 20 | -19 | 3 | 7 | 6 | |
OPM OPM% | 5.3 | 5.3 | 5.2 | 4.9 | 4.3 | 3.9 | 5.5 | 3.7 | -5.3 | 0.8 | 2.5 | 2.1 |
| 1 | 1 | 2 | -3 | 1 | 1 | 1 | 1 | 1 | 10 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 14 | 11 | 12 | 8 | 8 | 5 | 7 | 11 | 13 | 8 | 3 | 2 |
Depreciation DepreciationCr | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
PBT PBTCr | 8 | 10 | 11 | 11 | 12 | 15 | 26 | 8 | -34 | 3 | 3 | 3 |
| 3 | 3 | 3 | 4 | 2 | 4 | 6 | 2 | -8 | 3 | 1 | 1 | |
PAT PATCr | 5 | 7 | 7 | 7 | 9 | 12 | 20 | 6 | -25 | 0 | 3 | 2 |
Growth PAT Growth% | -24.5 | 40.4 | 2.6 | -8.6 | 37.2 | 23.8 | 69.3 | -70.8 | -543.8 | 100.9 | 1,065.6 | -65.9 |
NPM NPM% | 1.1 | 1.6 | 1.7 | 1.4 | 1.9 | 2.0 | 3.1 | 1.1 | -7.0 | 0.1 | 0.9 | 0.8 |
| 3.6 | 5.1 | 5.1 | 3.8 | 6.4 | 7.9 | 16.0 | 5.5 | -17.7 | 3.3 | 0.0 | -0.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 464 | 442 | 444 | 500 | 490 | 573 | 638 | 540 | 364 | 380 | 275 | 289 |
Growth Revenue Growth% | -10.5 | -4.9 | 0.5 | 12.6 | -2.0 | 17.0 | 11.5 | -15.4 | -32.6 | 4.3 | -27.6 | -20.9 |
| 440 | 418 | 421 | 475 | 469 | 550 | 604 | 520 | 384 | 377 | 268 | 283 | |
| 25 | 24 | 23 | 24 | 21 | 22 | 35 | 20 | -19 | 3 | 7 | 6 | |
OPM OPM% | 5.3 | 5.3 | 5.2 | 4.9 | 4.3 | 3.9 | 5.5 | 3.7 | -5.3 | 0.8 | 2.5 | 2.1 |
| 1 | 1 | 2 | -3 | 1 | 1 | 1 | 1 | 1 | 10 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 14 | 11 | 12 | 8 | 8 | 5 | 7 | 11 | 13 | 8 | 3 | 2 |
Depreciation DepreciationCr | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
PBT PBTCr | 8 | 10 | 11 | 11 | 12 | 15 | 26 | 8 | -34 | 3 | 3 | 3 |
| 3 | 3 | 3 | 4 | 2 | 4 | 6 | 2 | -8 | 3 | 1 | 1 | |
PAT PATCr | 5 | 7 | 7 | 7 | 9 | 12 | 20 | 6 | -25 | 0 | 3 | 2 |
Growth PAT Growth% | -24.5 | 40.4 | 2.6 | -8.6 | 37.2 | 23.8 | 69.3 | -70.8 | -543.8 | 100.9 | 1,065.6 | -65.9 |
NPM NPM% | 1.1 | 1.6 | 1.7 | 1.4 | 1.9 | 2.0 | 3.1 | 1.1 | -7.0 | 0.1 | 0.9 | 0.8 |
| 3.6 | 5.1 | 5.1 | 3.8 | 6.4 | 7.9 | 16.0 | 5.5 | -17.7 | 3.3 | 0.0 | -0.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 54 | 59 | 65 | 67 | 73 | 81 | 97 | 101 | 84 | 79 | 79 |
| 169 | 161 | 130 | 100 | 119 | 58 | 119 | 140 | 106 | 45 | 24 | |
| 23 | 17 | 15 | 14 | 13 | 21 | 17 | 20 | 13 | 16 | 13 | |
| 282 | 277 | 252 | 220 | 247 | 205 | 282 | 310 | 244 | 170 | 149 | |
| 220 | 223 | 199 | 171 | 197 | 156 | 228 | 258 | 191 | 134 | 115 | |
| 63 | 54 | 53 | 49 | 50 | 50 | 54 | 52 | 53 | 36 | 34 | |
| 282 | 277 | 252 | 220 | 247 | 205 | 282 | 310 | 244 | 170 | 149 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 54 | 59 | 65 | 67 | 73 | 81 | 97 | 101 | 84 | 79 | 79 |
| 169 | 161 | 130 | 100 | 119 | 58 | 119 | 140 | 106 | 45 | 24 | |
| 23 | 17 | 15 | 14 | 13 | 21 | 17 | 20 | 13 | 16 | 13 | |
| 282 | 277 | 252 | 220 | 247 | 205 | 282 | 310 | 244 | 170 | 149 | |
| 220 | 223 | 199 | 171 | 197 | 156 | 228 | 258 | 191 | 134 | 115 | |
| 63 | 54 | 53 | 49 | 50 | 50 | 54 | 52 | 53 | 36 | 34 | |
| 282 | 277 | 252 | 220 | 247 | 205 | 282 | 310 | 244 | 170 | 149 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 34 | 17 | 17 | 37 | -5 | 32 | -31 | -18 | 33 | 3 | 28 | |
| 1 | 1 | 0 | -4 | -3 | -2 | -4 | 0 | 1 | 14 | 1 | |
| -35 | -18 | -18 | -33 | 8 | -27 | 32 | 16 | -32 | -17 | -27 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | -1 | 0 | 3 | -3 | -1 | 2 | 0 | 2 |
Free Cash Flow Free Cash FlowCr | 33 | 16 | 16 | 34 | -14 | 29 | -34 | -20 | 33 | 0 | 28 |
CFO To PAT CFO To PAT% | 665.9 | 238.1 | 231.4 | 542.6 | -49.1 | 277.4 | -160.2 | -314.8 | -132.0 | 1,407.0 | 1,069.4 |
CFO To EBITDA CFO To EBITDA% | 140.0 | 73.1 | 73.9 | 151.2 | -21.9 | 143.9 | -90.0 | -90.0 | -172.3 | 108.7 | 396.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 34 | 17 | 17 | 37 | -5 | 32 | -31 | -18 | 33 | 3 | 28 | |
| 1 | 1 | 0 | -4 | -3 | -2 | -4 | 0 | 1 | 14 | 1 | |
| -35 | -18 | -18 | -33 | 8 | -27 | 32 | 16 | -32 | -17 | -27 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | -1 | 0 | 3 | -3 | -1 | 2 | 0 | 2 |
Free Cash Flow Free Cash FlowCr | 33 | 16 | 16 | 34 | -14 | 29 | -34 | -20 | 33 | 0 | 28 |
CFO To PAT CFO To PAT% | 665.9 | 238.1 | 231.4 | 542.6 | -49.1 | 277.4 | -160.2 | -314.8 | -132.0 | 1,407.0 | 1,069.4 |
CFO To EBITDA CFO To EBITDA% | 140.0 | 73.1 | 73.9 | 151.2 | -21.9 | 143.9 | -90.0 | -90.0 | -172.3 | 108.7 | 396.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 19 | 67 | 56 | 37 | 11 | 28 | 79 | 79 | 41 | 37 | 39 | 41 |
Price To Earnings Price To Earnings | 5.4 | 13.2 | 10.9 | 9.8 | 1.8 | 3.5 | 4.9 | 14.5 | 11.3 | -3,887.0 | ||
Price To Sales Price To Sales | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Price To Book Price To Book | 0.3 | 1.0 | 0.7 | 0.5 | 0.1 | 0.3 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 0.5 |
EV To EBITDA EV To EBITDA | 4.9 | 6.9 | 6.3 | 4.3 | 4.5 | 3.5 | 5.0 | 10.3 | -7.6 | 29.1 | 8.6 | 10.5 |
GPM GPM% | 13.8 | 10.9 | 11.1 | 9.6 | 8.5 | 8.9 | 11.6 | 10.0 | 1.1 | 6.4 | 8.9 | 8.9 |
OPM OPM% | 5.3 | 5.3 | 5.2 | 4.9 | 4.3 | 3.9 | 5.5 | 3.7 | -5.3 | 0.8 | 2.5 | 2.1 |
NPM NPM% | 1.1 | 1.6 | 1.7 | 1.4 | 1.9 | 2.0 | 3.1 | 1.1 | -7.0 | 0.1 | 0.9 | 0.8 |
ROCE ROCE% | 13.2 | 12.8 | 13.0 | 12.9 | 11.4 | 13.9 | 16.0 | 7.6 | -10.3 | 7.7 | 5.7 | 5.7 |
ROE ROE% | 8.2 | 10.5 | 9.9 | 8.8 | 11.2 | 12.7 | 18.3 | 5.1 | -27.0 | 0.3 | 2.9 | 2.9 |
ROA ROA% | 1.8 | 2.6 | 3.0 | 3.1 | 3.8 | 5.6 | 6.9 | 1.8 | -10.4 | 0.1 | 1.8 | 1.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 19 | 67 | 56 | 37 | 11 | 28 | 79 | 79 | 41 | 37 | 39 | 41 |
Price To Earnings Price To Earnings | 5.4 | 13.2 | 10.9 | 9.8 | 1.8 | 3.5 | 4.9 | 14.5 | 11.3 | -3,887.0 | ||
Price To Sales Price To Sales | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Price To Book Price To Book | 0.3 | 1.0 | 0.7 | 0.5 | 0.1 | 0.3 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 0.5 |
EV To EBITDA EV To EBITDA | 4.9 | 6.9 | 6.3 | 4.3 | 4.5 | 3.5 | 5.0 | 10.3 | -7.6 | 29.1 | 8.6 | 10.5 |
GPM GPM% | 13.8 | 10.9 | 11.1 | 9.6 | 8.5 | 8.9 | 11.6 | 10.0 | 1.1 | 6.4 | 8.9 | 8.9 |
OPM OPM% | 5.3 | 5.3 | 5.2 | 4.9 | 4.3 | 3.9 | 5.5 | 3.7 | -5.3 | 0.8 | 2.5 | 2.1 |
NPM NPM% | 1.1 | 1.6 | 1.7 | 1.4 | 1.9 | 2.0 | 3.1 | 1.1 | -7.0 | 0.1 | 0.9 | 0.8 |
ROCE ROCE% | 13.2 | 12.8 | 13.0 | 12.9 | 11.4 | 13.9 | 16.0 | 7.6 | -10.3 | 7.7 | 5.7 | 5.7 |
ROE ROE% | 8.2 | 10.5 | 9.9 | 8.8 | 11.2 | 12.7 | 18.3 | 5.1 | -27.0 | 0.3 | 2.9 | 2.9 |
ROA ROA% | 1.8 | 2.6 | 3.0 | 3.1 | 3.8 | 5.6 | 6.9 | 1.8 | -10.4 | 0.1 | 1.8 | 1.8 |
Documents — Shiva Global Agro Industries Ltd