SHIVA CEMENT LTD. (SHIVACEM) financials

SHIVA CEMENT LTD. (SHIVACEM) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1985, Shiva CementsLtd manufactures and sells cement,clinker and trading of allied product[1]

Market Cap: ₹456Cr.
Current Price: ₹15.5
ROE: %
ROCE: -1.43%
Book Value: ₹-2.26
Dividend Yield: 0.00%
52W High / Low: ₹30.4/12.0

In Jun 2026, SHIVA CEMENT LTD. (SHIVACEM) reported sales ₹151 Cr and net profit ₹-21 Cr.

Annual TTM: sales ₹481 Cr, net profit ₹-117 Cr.

Shareholding: Promoters 66.50% (Jun 2026), FIIs 0.11% (Jun 2026), DIIs 0.07% (Jun 2026), Public 33.31% (Jun 2026), No. of Shareholders 54,974% (Jun 2026).

SHIVACEM quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	51	58	106	106	82	126	121	151
Expenses	59	66	110	108	78	125	111	133
Operating Profit	-9	-8	-3	-2	4	1	11	19
OPM %	-17%	-14%	-3.1%	-1.9%	4.9%	0.6%	9%	12%
Other Income	1	3	1	1	1	-0	1	1
Interest	26	31	30	30	31	35	35	35
Depreciation	12	10	10	10	10	11	11	11
Profit before tax	-45	-46	-42	-41	-36	-45	-34	-26
Tax %	-26%	-25%	27%	-26%	-10%	-24%	-15%	-19%
Net Profit	-34	-34	-53	-30	-33	-34	-29	-21
EPS in Rs	-1.14	-1.15	-1.80	-1.03	-1.11	-1.15	-0.97	-0.72
Raw PDF	—	—	—	—	—	—	—	—

SHIVACEM profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	32	28	3	0	347	311	435	481
Expenses	39	38	13	13	308	317	422	447
Operating Profit	-7	-9	-9	-13	39	-6	14	34
OPM %	-21%	-33%	-261%	-131,100%	11%	-2.0%	3.1%	7%
Other Income	-1	3	-10	-24	2	2	4	3
Interest	15	15	9	13	101	115	131	136
Depreciation	8	8	7	59	31	42	42	43
Profit before tax	-31	-29	-35	-109	-92	-162	-156	-141
Tax %	-25%	-25%	-26%	-26%	-25%	-12%	-19%	—
Net Profit	-23	-22	-26	-80	-68	-142	-126	-117
EPS in Rs	-0.77	-0.74	-0.87	-2.73	-2.32	-4.83	-4.26	-3.95
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

SHIVACEM balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	39	39	39	39	39	39	59	59
Reserves	-9	-33	-56	-82	-162	-231	-0	-126
Borrowings	138	155	247	802	1,334	1,468	1,460	1,740
Other Liabilities	35	50	73	139	180	265	183	242
Total Liabilities	202	211	302	898	1,392	1,542	1,701	1,915
Fixed Assets	142	135	128	112	35	1,034	1,126	1,206
CWIP	1	6	31	464	905	138	113	35
Investments	0	0	0	0	0	0	0	0
Other Assets	59	71	143	323	451	370	463	675
Total Assets	202	211	302	898	1,392	1,542	1,701	1,915

SHIVACEM cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-5	-11	-4	-113	-110	253	-56	85
Cash from Investing Activity	-3	-6	-75	-362	-342	-254	-210	-232
Cash from Financing Activity	8	17	86	479	448	8	261	146
Net Cash Flow	0	-0	7	4	-3	7	-5	-1
Free Cash Flow	-8	-18	-84	-475	-459	-1	-268	-151
CFO/OP	70%	162%	47%	1,249%	833%	651%	887%	636%

SHIVACEM shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	66.44%	66.44%	66.44%	66.44%	66.44%	66.44%	66.50%	66.50%
FIIs	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%
DIIs	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%
Public	33.36%	33.36%	33.37%	33.37%	33.37%	33.36%	33.31%	33.31%
No. of Shareholders	57,498	57,781	57,597	57,241	56,800	56,064	55,238	54,974

SHIVACEM key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	37	16	24	3	291,635	0	1	0
Inventory Days	303	494	511	1,550	24,546	226	288	232
Days Payable	179	279	327	697	41,230	294	434	324
Cash Conversion Cycle	160	232	208	856	274,951	-67	-145	-93
Working Capital Days	-1,697	-1,880	-636	-4,320	-4,252,980	-158	-124	-302
ROCE %	-8%	-9%	-7%	-2%	-7%	1%	-3%	-1%

SHIVACEMUpdated 27 Sept 2026, 23:51

Shiva Cement Ltd.

SHIVACEMUpdated 27 Sept 2026, 23:51

Market Cap

₹456Cr.

Current Price

₹15.5

High / Low

₹30.4/12.0

ROE%

ROCE-1.43%

Book Value₹-2.26

Face Value₹2.00

Dividend Yield0.00%

About

Incorporated in 1985, Shiva CementsLtd manufactures and sells cement,clinker and trading of allied product[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	0	2	3	0	2	-6	-26	-5	-0.16
Sep 2023	104	31	93	1	8	-26	-26	-19	-0.66
Dec 2023	98	38	93	1	11	-44	-26	-32	-1.1
Mar 2024	145	30	120	1	10	-15	-23	-12	-0.4
Jun 2024	97	28	88	1	11	-29	-26	-22	-0.73
Sep 2024	51	26	59	1	12	-45	-26	-34	-1.14
Dec 2024	58	31	66	3	10	-46	-25	-34	-1.15
Mar 2025	106	30	110	1	10	-42	27	-53	-1.8
Jun 2025	106	30	108	1	10	-41	-26	-30	-1.03
Sep 2025	82	31	78	1	10	-36	-10	-33	-1.11
Dec 2025	126	35	125	0	11	-45	-24	-34	-1.15
Mar 2026	121	35	111	1	11	-34	-15	-29	-0.97
Jun 2026	151	35	133	1	11	-26	-19	-21	-0.72

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	66	3	57	0	4	3	9	2	0.09
Mar 2016	68	4	58	0	5	1	100	0	0
Mar 2017	22	8	28	-11	6	-30	-32	-20	-0.69
Mar 2018	25	14	34	-10	8	-40	-22	-31	-1.05
Mar 2019	29	15	36	0	8	-29	-27	-21	-0.72
Mar 2020	32	15	39	-1	8	-31	-25	-23	-0.77
Mar 2021	28	15	38	3	8	-29	-25	-22	-0.74
Mar 2022	3	9	13	-10	7	-35	-26	-26	-0.87
Mar 2023	0	13	13	-24	59	-109	-26	-80	-2.73
Mar 2024	347	101	308	2	31	-92	-25	-68	-2.32
Mar 2025	311	115	317	2	42	-162	-12	-142	-4.83
Mar 2026	435	131	422	4	42	-156	-19	-126	-4.26
TTM	481	136	447	3	43	-141	—	-117	-3.95

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	66.5%
FIIs	0.11%
DIIs	0.07%
Public	33.31%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	59.59%	0%	0.1%	40.31%
Dec 2023	59.59%	0.1%	0.1%	40.2%
Mar 2024	59.59%	0.1%	0.1%	40.21%
Jun 2024	66.44%	0.11%	0.07%	33.37%
Sep 2024	66.44%	0.11%	0.07%	33.36%
Dec 2024	66.44%	0.11%	0.07%	33.36%
Mar 2025	66.44%	0.11%	0.07%	33.37%
Jun 2025	66.44%	0.11%	0.07%	33.37%
Sep 2025	66.44%	0.11%	0.07%	33.37%
Dec 2025	66.44%	0.11%	0.07%	33.36%
Mar 2026	66.5%	0.11%	0.07%	33.31%
Jun 2026	66.5%	0.11%	0.07%	33.31%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Other Assets	Total Assets
Mar 2015	40	60	45	26	170	111	7	53	170
Mar 2016	40	61	48	35	183	118	7	58	183
Mar 2017	39	43	76	28	186	153	0	33	186
Mar 2018	39	12	130	24	204	147	1	57	204
Mar 2019	39	-9	138	35	202	142	1	59	202
Mar 2020	39	-33	155	50	211	135	6	71	211
Mar 2021	39	-56	247	73	302	128	31	143	302
Mar 2022	39	-82	802	139	898	112	464	323	898
Mar 2023	39	-162	1334	180	1392	35	905	451	1392
Mar 2024	39	-231	1468	265	1542	1034	138	370	1542
Mar 2025	59	0	1460	183	1701	1126	113	463	1701
Mar 2026	59	-126	1740	242	1915	1206	35	675	1915

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	9	-17	8	0
Mar 2016	14	-12	-2	0
Mar 2017	35	-40	6	0
Mar 2018	-59	-11	70	0
Mar 2019	-5	-3	8	0
Mar 2020	-11	-6	17	0
Mar 2021	-4	-75	86	7
Mar 2022	-113	-362	479	4
Mar 2023	-110	-342	448	-3
Mar 2024	253	-254	8	7
Mar 2025	-56	-210	261	-5
Mar 2026	85	-232	146	-1

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	82	83	21	61	37	16	24	3	291,635	0	1	0
Inventory Days	143	138	299	782	303	494	511	1,550	24,546	226	288	232
Days Payable	36	28	240	480	179	279	327	697	41,230	294	434	324
Cash Conversion Cycle	190	192	79	362	160	232	208	856	274,951	-67	-145	-93
Working Capital Days	47	28	-941	47	-1,697	-1,880	-636	-4,320	-4,252,980	-158	-124	-302
ROCE %	5%	3%	-7%	-9%	-8%	-9%	-7%	-2%	-7%	1%	-3%	-1%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of SHIVA CEMENT LTD. (SHIVACEM)?

The reported market capitalisation for SHIVA CEMENT LTD. (SHIVACEM) is ₹456Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of SHIVACEM?

The current price shown for SHIVA CEMENT LTD. (SHIVACEM) on Fincrux is ₹15.5 with a 52-week high/low of ₹30.4/12.0.

What were SHIVACEM latest quarterly results?

For Jun 2026, SHIVA CEMENT LTD. (SHIVACEM) reported sales ₹151 Cr and net profit ₹-21 Cr (figures in ₹ crore unless noted).

What are SHIVACEM annual sales and net profit?

For TTM, SHIVA CEMENT LTD. (SHIVACEM) shows sales of ₹481 Cr and net profit of ₹-117 Cr on the Fincrux profit & loss statement.

Who owns SHIVA CEMENT LTD. (SHIVACEM)?

Latest shareholding for SHIVA CEMENT LTD. (SHIVACEM) on Fincrux: Promoters 66.50% (Jun 2026), FIIs 0.11% (Jun 2026), DIIs 0.07% (Jun 2026), Public 33.31% (Jun 2026), No. of Shareholders 54,974% (Jun 2026).

Where can I find SHIVA CEMENT LTD. (SHIVACEM) financials?

SHIVA CEMENT LTD. (SHIVACEM) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show SHIVACEM balance sheet and cash flow?

Yes. The SHIVA CEMENT LTD. (SHIVACEM) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 27 September 2026 at 23:51