Shiva Global Agro Industries Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Fertilizers: 99.0% • Seeds & others: 1.0%
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 6.36x)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 138.3% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 0.8% over last 3 years
- Company has a low return on capital employed of 3.6%
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| COROMANDEL | 1928.70 | 31.06 | 56908.40 | 0.57 | 381.56 | -23.93 | 8164.77 | 15.94 | 23.92 | 9.26 |
| FACT | 779.35 | 1803.63 | 50429.55 | 0.00 | -67.90 | -948.75 | 1567.84 | 65.14 | 11.30 | -2.73 |
| CHAMBLFERT | 419.25 | 8.71 | 16797.35 | 2.62 | 523.60 | -4.61 | 5027.02 | -11.77 | 25.50 | 16.42 |
| PARADEEP | 155.95 | 15.11 | 16195.72 | 0.96 | 392.54 | 53.43 | 6124.25 | 63.14 | 15.09 | 11.76 |
| MBAPL | 160.87 | 45.49 | 7048.27 | 0.06 | 329.62 | 1068.62 | 4163.01 | 916.15 | 19.41 | 15.83 |
| GSFC | 155.95 | 8.97 | 6214.26 | 3.21 | 158.54 | 14.39 | 3583.15 | 64.03 | 7.17 | 6.58 |
| RCF | 111.40 | 13.76 | 6145.81 | 1.20 | 73.53 | 35.09 | 3585.71 | 6.38 | 10.81 | 6.11 |
| KRISHANA | 179.66 | 28.24 | 5553.97 | 0.06 | 47.09 | 54.01 | 532.31 | 34.58 | 27.26 | 16.71 |
| NFL | 68.53 | 9.23 | 3361.93 | 1.52 | 113.38 | 387.47 | 4500.39 | 27.34 | 9.16 | 6.87 |
| SPIC | 68.94 | 6.85 | 1403.90 | 2.90 | 60.18 | -9.79 | 848.81 | 9.22 | 16.82 | 9.27 |
| MADRASFERT | 62.23 | 14.13 | 1002.53 | 0.00 | 34.59 | -21.49 | 814.01 | 21.07 | 27.70 | 6.46 |
| SHIVAAGRO | 39.57 | 0.00 | 39.54 | 0.00 | 2.52 | -9.65 | 91.44 | 17.35 | 6.22 | 4.53 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32 | 25 | 3 | 20 | 22 | 14 | 18 | 31 | 36 | 18 | 13 | 23 | 50 | |
| 29 | 28 | 11 | 20 | 25 | 15 | 19 | 27 | 32 | 20 | 15 | 24 | 48 | |
| Operating Profit | 3 | -3 | -8 | 0 | -3 | -0 | -0 | 4 | 4 | -2 | -2 | -1 | 2 |
| OPM % | 8.27% | -12.08% | -225.23% | 0.25% | -12.21% | -3.13% | -2.23% | 12.26% | 10.41% | -10.30% | -16.59% | -3.16% | 3.98% |
| 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 1 | -4 | -9 | -1 | -3 | -2 | 8 | 3 | 3 | -2 | -3 | -1 | 2 |
| Tax % | 26.13% | 6.67% | -0.00% | 347.73% | -0.00% | -0.00% | 0.00% | -27.92% | 25.27% | 24.79% | -16.60% | 106.47% | 25.10% |
| Net Profit | 1 | -4 | -9 | 2 | -3 | -2 | 8 | 4 | 2 | -2 | -3 | 0 | 2 |
| 0.82 | -4.06 | -8.68 | 2.18 | -3.37 | -1.75 | 7.58 | 3.94 | 2.11 | -1.79 | -3.09 | 0.09 | 1.57 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 110 | 86 | 76 | 113 | 93 | 175 | 205 | 180 | 80 | 86 | 104 | |
| 103 | 79 | 68 | 104 | 86 | 168 | 185 | 168 | 88 | 86 | 107 | |
| Operating Profit | 7 | 7 | 8 | 9 | 7 | 8 | 20 | 12 | -8 | 0 | -3 |
| OPM % | 6.68% | 7.88% | 10.76% | 7.84% | 7.22% | 4.30% | 9.88% | 6.65% | -9.74% | 0.24% | -2.62% |
| 1 | 1 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 9 | 1 | |
| Interest | 4 | 4 | 3 | 3 | 2 | 1 | 3 | 4 | 4 | 3 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 3 | 3 | 4 | 2 | 4 | 5 | 16 | 7 | -13 | 6 | -4 |
| Tax % | 35.93% | 31.44% | 29.20% | 96.80% | 18.32% | 23.75% | 24.80% | 25.97% | 23.95% | -15.47% | 25.53% |
| Net Profit | 2 | 2 | 3 | 0 | 3 | 4 | 12 | 5 | -10 | 6 | -3 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 | 4.03 | 12.12 | 5.04 | -9.73 | 6.41 | — |
| Dividend Payout % | 0.00% | 0.00% | 20.39% | 0.00% | 0.00% | 12.39% | 6.19% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -3%
- 5 Years:
- -2%
- 3 Years:
- -25%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 12%
- 5 Years:
- 15%
- 3 Years:
- -19%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 5%
- 5 Years:
- 6%
- 3 Years:
- 1%
- Last Year:
- 9%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 37 | 40 | 43 | 42 | 45 | 49 | 60 | 65 | 55 | 61 | |
| 25 | 28 | 22 | 18 | 17 | 16 | 32 | 45 | 22 | 21 | |
| Trade Payables | 39 | 23 | 5 | 9 | 12 | 2 | 11 | 13 | 0 | 4 |
| 8 | 9 | 12 | 14 | 14 | 8 | 14 | 7 | 2 | 4 | |
| Total Liabilities | 119 | 110 | 91 | 92 | 98 | 85 | 127 | 140 | 88 | 100 |
| 17 | 17 | 16 | 16 | 19 | 20 | 16 | 16 | 15 | 15 | |
| 19 | 19 | 19 | 9 | 8 | 8 | 8 | 8 | 8 | 3 | |
| 42 | 31 | 28 | 36 | 44 | 29 | 36 | 62 | 30 | 31 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 38 | |
| Cash & Bank | 4 | 2 | 1 | 1 | 2 | 0 | 2 | 1 | 0 | 0 |
| 37 | 41 | 27 | 31 | 25 | 28 | 64 | 53 | 11 | 13 | |
| Total Assets | 119 | 110 | 91 | 92 | 98 | 85 | 127 | 140 | 88 | 100 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 | -0 | 11 | 5 | 6 | 4 | -6 | -5 | 28 | -10 | |
| Cash from Investing | 1 | 0 | 1 | 3 | -1 | -0 | -1 | -1 | 0 | 14 |
| Cash from Financing | -15 | 0 | -10 | -7 | -3 | -2 | 10 | 8 | -29 | -4 |
| 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for SHIVAAGRO
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