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Shiv Aum Steels
SectorServices
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 150.99 | 153.38 | 116.04 | 114.38 | 181.57 | 163.45 | 145.6 |
| Expenses | 149.43 | 148.35 | 112.09 | 111.72 | 178.77 | 157.25 | 138.7 |
| EBITDA | 1.56 | 5.03 | 3.95 | 2.66 | 2.8 | 6.2 | 6.9 |
| Depreciation | 0.13 | 0.17 | 0.11 | 0.11 | 0.1 | 0.2 | 0.09 |
| EBIT | 1.43 | 4.86 | 3.84 | 2.55 | 2.7 | 6 | 6.81 |
| Interest | 1.55 | 2.72 | 1.5 | 2.4 | 1.98 | 2.15 | 1.91 |
| Profit Before Tax | -0.12 | 2.14 | 2.34 | 0.15 | 0.72 | 3.85 | 4.9 |
| Net Profit | 0.05 | 1.97 | 1.53 | 0.68 | 0.9 | 4.11 | 3.79 |
| EPS | 0.03 | 1.45 | 1.12 | 0.43 | 0.68 | 3.02 | 2.79 |
| Metric (₹ crore) | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating Cash Flow | 6.39 | -3.09 | -7.09 |
| Investing Cash Flow | -1.27 | -2.24 | 2.85 |
| Financing Cash Flow | -4.99 | 6.84 | 10.41 |
| Net Cash Flow | 0.13 | 1.51 | 6.17 |
| Metric (₹ crore) | FY23 | FY24 | FY25 |
|---|---|---|---|
| Equity / Shareholders' Funds | 95.75 | 106.21 | 115.98 |
| Total Liabilities | 67.25 | 77.17 | 100.85 |
| Total Assets | 163.01 | 183.38 | 216.83 |