Shivkamal Impex Limited

As of September 30, 2025, Shivkamal Impex Limited has 1.01M shares outstanding.

As of September 30, 2025, Shivkamal Impex Limited maintains a current ratio of 459.81, meaning it holds 459.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2025, Shivkamal Impex Limited posted a return on equity (ROE) of 4.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.02, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended September 30, 2025. That works out to an effective tax rate of 25.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended September 30, 2025, Shivkamal Impex Limited posted a gross margin of 84.79, reflecting its pricing power and cost economics. The operating margin of 48.15 and net profit margin of 119.86 provide insight into operational efficiency.

As of September 30, 2025, Shivkamal Impex Limited has an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.