Shiva Global Agro Industries Limited

Shiva Global Agro Industries Limited

36.00
INR
-1.85
(-4.89%)
2.34EPS
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
551.34
543.55
486.32
441.84
443.97
478.3
469.69
544.36
549.99
478.09
340.97
352.85
244.81
289.15
Basic EPS, GAAP
4.63
4.95
3.61
5.07
5.11
3.76
6.37
7.94
19.56
5.47
-17.7
3.29
-0.01
-0.38
Free Cash Flow per Basic Share
2.33
38.46
34.66
15.97
15.84
33.9
-13.75
29.27
-34.34
-19.76
32.66
-0.02
26.93
- -
Dividend per Share
0.47
- -
- -
0.01
0.03
0.72
0.02
0.01
0.5
0.7
- -
- -
0.02
- -
Book Value per Share
57.68
62.46
66.18
69.32
74.76
76.99
83.25
91.22
106.63
111.35
93.7
89.2
89.17
- -
Tangible Book Value per Share
49.31
54.37
58.39
62.19
67.93
76.99
83.22
91.2
106.62
111.35
93.69
89.19
89.17
- -
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
5,261
5,187
4,641
4,415
4,437
4,780
4,694
5,440
5,496
4,778
3,407
3,526
2,446
2,888
Operating Margin (%)
5.03
4.88
4.65
4.69
4.59
4.6
3.94
3.63
5.83
3.57
-6.51
0.16
2.1
1.41
Depreciation Expense
28
31
30
29
29
24
24
25
27
29
28
23
19
19
Net Income, GAAP
44
47
34
51
51
38
64
79
195
55
-177
33
- -
-4
Effective Tax Rate (%)
34.4
31.79
37.5
30.63
29.32
37.6
20.36
24.42
24.93
26.42
- -
91.95
25.31
24.13
Profit Margin (%)
0.84
0.91
0.74
1.15
1.15
0.79
1.36
1.46
3.56
1.14
-5.19
0.93
- -
-0.13
Working Capital
364
439
553
618
688
706
778
983
1,088
1,178
849
891
906
- -
LT Debt
139
145
158
115
100
86
84
165
127
155
123
155
122
- -
Total Equity
782
851
904
987
1,065
1,059
1,151
1,267
1,457
1,507
1,254
1,095
1,120
- -
Return on Invested Capital (%)
2.85
2.94
2.37
3.37
7.15
5.99
7.78
7.73
11.12
4.76
- -
0.39
2.62
- -
Return on Capital (%)
5.87
5.92
5.02
5.15
5.14
2.84
4.72
4.22
9.67
4.8
- -
3.55
-0.4
- -
Return on Common Equity (%)
8.37
8.23
5.61
7.65
7.1
4.96
7.94
9.11
19.77
5.02
-17.26
3.6
-0.01
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
115
- -
LT Borrowings
- -
122
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,147
- -
Cash, Cash Equivalents & STI
- -
21
- -
Accounts Receivable, Net
- -
358
- -
Inventories
- -
622
- -
Total Current Liabilities
- -
241
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
115
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.66%
-1.74%
2.37%
Free Cash Flow
-11,138.95%
-22,199.53%
-110,372.54%
Net Income, GAAP
-45.3%
-113.69%
-100.37%
Sales/Revenue/Turnover
-5.04%
-13.57%
-30.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
927
943
989
940
3,526
2026
779
463
822
688
2,446
2027
914
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-3.59
-2.65
7.48
2.06
3.29
2026
2.43
-1.99
-2.28
1.83
-0.01
2027
2.06
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
0.02
2027
- -
- -
- -
- -
- -

Company Description

CEO
Omprakash K. Gilda
Full Time Employees
101
Sector
Process industries
Industry
Chemicals: major diversified
Address
Shiva House Nanded MA India 431602
IPO Date
Mar 23, 1995
Business
Shiva Global Agro Industries Limited (SHIVAAGRO.BO), founded in 1993 and headquartered in Nanded, Maharashtra, India, manufactures and markets a range of agro products including single super phosphate (SSP) and NPK mixture fertilizers under brands such as TRISHUL, VARDAN and BHUMATA; soybean and sunflower seed oils for food consumption; de-oiled cakes (DOC) for cattle and poultry feed; water soluble fertilizers; soil conditioners and crop health products; as well as hybrid seed varieties through its research initiatives. The company, part of the Shiva Group, operates production facilities in Nanded and Hingoli in Maharashtra, Raibag in Karnataka and Karad in Maharashtra via subsidiaries, serving farmers primarily in Maharashtra, Karnataka and Telangana with a focus on enhancing crop yields and supporting India's food security. In recent developments, the company approved the sale and transfer of material subsidiaries including Ghatprabha Fertilizers Private Limited, Shiva-Parvati Poultry Feed Private Limited and Shrinivasa Agro Foods Private Limited in 2024; received BSE approval for re-classification of promoters from Promoter/Promoter Group to Public category; appointed Jayashree Lakshmikant Maniyar as an additional independent director in August 2024 following the resignation of Arunkumar Ramgopal Toshniwal; and reported audited financial results for the year ended March 31, 2025 showing profitability improvement to INR 3.29 crore.