Shivkamal Impex Limited

    Shivkamal Impex Limited

    BBSE:SHIVKAMAL
    - -
    INR
    - -
    - -
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    4.42
    4.92
    3.08
    2.85
    2.89
    3.71
    3.24
    3.1
    3.27
    3.11
    2.2
    2.35
    Basic EPS, GAAP
    2.03
    0.77
    1.27
    1.12
    1.23
    2.01
    1.64
    1.43
    1.01
    1.92
    2.75
    2.82
    Free Cash Flow per Basic Share
    -3.36
    -2.46
    -0.04
    -0.37
    0.52
    -3.34
    0.92
    1.31
    -13.29
    -11.92
    4.14
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    54.86
    55.63
    56.9
    58.02
    59.25
    61.27
    62.9
    64.34
    65.35
    67.27
    70.01
    71.55
    Tangible Book Value per Share
    54.86
    55.63
    56.9
    58.02
    59.25
    61.27
    62.9
    64.34
    65.35
    67.27
    70.01
    71.55
    Basic Weighted Avg Shares
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    Sales/Revenue/Turnover
    4
    5
    3
    3
    3
    4
    3
    3
    3
    3
    2
    2
    Operating Margin (%)
    79.85
    22.58
    60.61
    52.02
    57.87
    72.28
    68.08
    61.85
    57.31
    61.56
    47.02
    48.15
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    2
    1
    1
    1
    1
    2
    2
    1
    1
    2
    3
    3
    Effective Tax Rate (%)
    31.06
    32.15
    32.01
    24.21
    26.12
    25.18
    25.17
    25.18
    25.17
    27.63
    25.18
    25.19
    Profit Margin (%)
    45.96
    15.64
    41.21
    39.4
    42.73
    54.28
    50.53
    46.26
    30.76
    61.68
    125.11
    119.86
    Working Capital
    54
    55
    56
    32
    34
    38
    41
    42
    54
    67
    70
    72
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    55
    56
    57
    58
    60
    62
    63
    65
    66
    68
    70
    72
    Return on Invested Capital (%)
    - -
    1.36
    2.25
    1.94
    2.11
    3.31
    2.64
    2.25
    2.17
    2.09
    1.13
    1.21
    Return on Capital (%)
    - -
    1.4
    2.26
    1.95
    2.11
    3.33
    2.64
    2.28
    1.56
    2.9
    4.01
    4.02
    Return on Common Equity (%)
    - -
    1.39
    2.26
    1.95
    2.11
    3.34
    2.63
    2.25
    1.55
    2.9
    4
    4.02

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'25
    Jun'26
    Sep'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1
    1
    1
    Market Capitalization
    10
    - -
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'25
    Jun'26
    Sep'26
    Total Current Assets
    70
    - -
    72
    Cash, Cash Equivalents & STI
    41
    - -
    45
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.47%
    2.71%
    4.08%
    Free Cash Flow
    -165%
    -268.46%
    -134.75%
    Net Income, GAAP
    13.78%
    14.56%
    43.06%
    Sales/Revenue/Turnover
    -4.95%
    -9.15%
    -29.46%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1
    1
    1
    - -
    3
    2025
    1
    1
    1
    -2
    2
    2026
    1
    1
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.5
    0.5
    0.64
    - -
    1.92
    2025
    0.71
    0.75
    0.76
    - -
    2.75
    2026
    0.78
    0.76
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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