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Shivam Chemicals
SectorFMCG
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 |
|---|---|---|
| Sales | 42.69 | 39.61 |
| Expenses | 41.61 | 38.86 |
| EBITDA | 1.08 | 0.75 |
| Depreciation | 0.31 | 0.27 |
| EBIT | 0.77 | 0.48 |
| Interest | 0.24 | 0.26 |
| Profit Before Tax | 0.53 | 0.22 |
| Net Profit | 0.17 | 0.55 |
| EPS | 0.14 | 0.45 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 8.9 | 4.95 | -14.99 | 1.84 |
| Investing Cash Flow | -13.87 | -2.29 | -0.45 | 0.49 |
| Financing Cash Flow | 5.1 | -2.64 | 15.85 | -2.7 |
| Net Cash Flow | 0.13 | 0.02 | 0.41 | -0.37 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 13.86 | 15.06 | 35.43 | 41.62 |
| Total Liabilities | 17.38 | 25.9 | 23.03 | 29.8 |
| Total Assets | 31.24 | 40.96 | 58.47 | 71.43 |