Shiv Aum Steels Ltd.

•

₹ 444.15-0.19%

2026-08-21

shivaumsteels.comBSE: -NSE: SHIVAUM

Market Cap₹ 608 Cr.

Current Price₹ 445

High / Low₹ 474 / 275

Stock P/E0.0

Book Value₹ 92

Price to Book3.96

Dividend Yield0.00 %

ROCE8.2 %

ROE6.3 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Company has delivered good profit growth of 28.0% CAGR over last 5 years
Latest quarter profit grew 1768.5% YoY, showing strong momentum
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.10x)
Company generates healthy free cash flow
Company converts assets efficiently - asset turnover of 2.5x

CONS

A large part of profit comes from other income (30.8% of PBT)
Receivables are growing faster than sales - a possible quality concern
Company has a low return on equity of 8.4% over last 3 years
Company has a low return on capital employed of 10.4%
Growth is decelerating - 3Y profit CAGR (-19.6%) trails the 5Y trend (28.0%)
Though reporting repeated profits, the company pays out little dividend (0.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Oil Gas & Consumable FuelsTradingTrading

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	ADANIENT	2979.00	54.17	403273.96	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	AEGISLOG	1363.65	38.25	47864.12	0.64	544.84	210.70	2356.86	37.07	19.76	30.28
3.	PREMIERENE	1008.00	27.48	45758.31	0.10	471.92	53.32	2462.59	35.25	41.97	29.03
4.	CPPLUS	3307.45	81.98	39127.28	0.05	142.20	332.51	1402.42	89.51	29.48	14.52
5.	REDINGTON	334.90	15.39	26181.63	1.79	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	476.90	62.48	15548.09	0.63	90.45	118.87	755.95	27.00	8.99	14.58
7.	LLOYDSENT	78.59	106.84	11997.17	0.19	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	805.80	81.69	10155.92	0.00	455.80	1310.71	13085.70	1044.08	11.45	4.49
9.	MMTC	62.10	20.82	9315.00	0.00	104.24	135.52	0.68	-50.00	6.90	-1423.53
10.	CELLO	358.45	25.31	7917.62	0.42	73.40	-8.99	526.72	-0.43	17.15	18.80
11.	EBGNG	588.80	47.13	6713.00	0.00	28.93	56.21	412.46	32.08	20.14	11.97
12.	SHIVAUM	447.15	111.09	608.14	0.00	37.89	1823.35	1455.99	849.28	8.04	4.74

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2024	Mar 2025	Jun 2025	Dec 2025	Mar 2026	Jun 2026
	149	151	113	159	153	139
	148	146	111	157	147	134
Operating Profit	—	—	—	—	—	—
OPM %	—	—	—	—	—	—
Other Income	0	1	0	1	1	0
Interest	1	3	1	2	2	2
Depreciation	0	0	0	0	0	0
	0	2	2	1	5	5
Tax %	20.00%	30.08%	30.74%	16.46%	17.67%	25.41%
Net Profit	0	2	2	1	4	4
	0	1	0	0	3	0
Equity Capital	14	14	14	14	14	14
Reserves	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	14	14	14	14	14	14
Reserves	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Dec 2024

: 149
: 148
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 1
Depreciation: 0
: 0
Tax %: 20.00%
Net Profit: 0
: 0
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 151
: 146
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 3
Depreciation: 0
: 2
Tax %: 30.08%
Net Profit: 2
: 1
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 113
: 111
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 1
Depreciation: 0
: 2
Tax %: 30.74%
Net Profit: 2
: 0
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 159
: 157
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 2
Depreciation: 0
: 1
Tax %: 16.46%
Net Profit: 1
: 0
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 153
: 147
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 2
Depreciation: 0
: 5
Tax %: 17.67%
Net Profit: 4
: 3
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 139
: 134
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 2
Depreciation: 0
: 5
Tax %: 25.41%
Net Profit: 4
: 0
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	242	273	372	340	267	407	497	548	549	534	563
	240	264	361	328	260	386	473	528	534	519	549
Operating Profit	9	13	16	13	8	21	25	21	21	18	—
OPM %	4	5	4	4	3	5	5	4	4	3	—
Other Income	7	5	6	1	1	1	1	2	5	3	2
Interest	4	5	7	6	4	4	5	7	8	8	7
Depreciation	1	1	1	1	0	1	1	1	1	1	1
	4	8	9	6	3	17	19	14	13	9	13
Tax %	27	32	35	20	28	24	26	25	24	22	23
Net Profit	3	5	6	5	2	12	14	10	10	7	10
EPS	0	0	6	4	2	9	11	7	7	5	—
Dividend Payout %	0	0	0	0	0	0	0	0	0	0	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	3	5	6	4	2	9	11	7	7	5	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	3	5	6	4	2	9	11	7	7	5	—

Mar 2017

: 242
: 240
Operating Profit: 9
OPM %: 4
Other Income: 7
Interest: 4
Depreciation: 1
: 4
Tax %: 27
Net Profit: 3
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2018

: 273
: 264
Operating Profit: 13
OPM %: 5
Other Income: 5
Interest: 5
Depreciation: 1
: 8
Tax %: 32
Net Profit: 5
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2019

: 372
: 361
Operating Profit: 16
OPM %: 4
Other Income: 6
Interest: 7
Depreciation: 1
: 9
Tax %: 35
Net Profit: 6
EPS: 6
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6

Mar 2020

: 340
: 328
Operating Profit: 13
OPM %: 4
Other Income: 1
Interest: 6
Depreciation: 1
: 6
Tax %: 20
Net Profit: 5
EPS: 4
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2021

: 267
: 260
Operating Profit: 8
OPM %: 3
Other Income: 1
Interest: 4
Depreciation: 0
: 3
Tax %: 28
Net Profit: 2
EPS: 2
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2022

: 407
: 386
Operating Profit: 21
OPM %: 5
Other Income: 1
Interest: 4
Depreciation: 1
: 17
Tax %: 24
Net Profit: 12
EPS: 9
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9

Mar 2023

: 497
: 473
Operating Profit: 25
OPM %: 5
Other Income: 1
Interest: 5
Depreciation: 1
: 19
Tax %: 26
Net Profit: 14
EPS: 11
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11

Mar 2024

: 548
: 528
Operating Profit: 21
OPM %: 4
Other Income: 2
Interest: 7
Depreciation: 1
: 14
Tax %: 25
Net Profit: 10
EPS: 7
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

Mar 2025

: 549
: 534
Operating Profit: 21
OPM %: 4
Other Income: 5
Interest: 8
Depreciation: 1
: 13
Tax %: 24
Net Profit: 10
EPS: 7
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

Mar 2026

: 534
: 519
Operating Profit: 18
OPM %: 3
Other Income: 3
Interest: 8
Depreciation: 1
: 9
Tax %: 22
Net Profit: 7
EPS: 5
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

TTM

: 563
: 549
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 7
Depreciation: 1
: 13
Tax %: 23
Net Profit: 10
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 15%
3 Years:: 2%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 21%
3 Years:: -26%

STOCK PRICE CAGR

10 Years:: —
5 Years:: 51%
3 Years:: 11%
1 Year:: 44%

RETURN ON EQUITY

10 Years:: 11%
5 Years:: 12%
3 Years:: 8%
Last Year:: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	10	10	10	14	14	14	14	14	14	14
	25	31	37	53	55	68	82	92	102	107
	27	47	53	44	41	37	50	60	80	81
Trade Payables	1	1	1	1	0	1	1	2	1	2
	16	20	30	12	11	15	17	15	19	17
Total Liabilities	80	109	130	124	121	134	163	183	215	221
ASSETS	-	-	-	-	-	-	-	-	-	-
	6	5	5	5	4	5	4	4	4	4
	2	2	2	2	2	6	7	9	12	15
	28	37	45	43	56	71	89	88	111	95
	0	0	0	0	0	0	0	49	52	60
Cash & Bank	0	2	3	3	4	0	0	1	7	10
	44	63	76	71	55	52	62	30	28	37
Total Assets	80	109	130	124	121	134	163	183	215	221
Total Debt	40	63	77	53	50	46	59	69	93	94
Net Working Capital	37	50	63	68	72	80	95	105	123	126
Contingent Liabilities	0	3	0	0	0	0	0	0	0	0
Book Value per Share	35.44	40.90	46.63	49.10	50.69	59.88	70.40	77.88	84.99	88.86
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	40	63	77	53	50	46	59	69	93	94
Net Working Capital	37	50	63	68	72	80	95	105	123	126
Contingent Liabilities	0	3	0	0	0	0	0	0	0	0
Book Value per Share	35.44	40.90	46.63	49.10	50.69	59.88	70.40	77.88	84.99	88.86
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2017

Equity Capital: 10
: 25
: 27
Trade Payables: 1
: 16
Total Liabilities: 80
: 6
: 2
: 28
: 0
Cash & Bank: 0
: 44
Total Assets: 80
Total Debt: 40
Net Working Capital: 37
Contingent Liabilities: 0
Book Value per Share: 35.44
Face Value: 10.00
Total Debt: 40
Net Working Capital: 37
Contingent Liabilities: 0
Book Value per Share: 35.44
Face Value: 10.00

Mar 2018

Equity Capital: 10
: 31
: 47
Trade Payables: 1
: 20
Total Liabilities: 109
: 5
: 2
: 37
: 0
Cash & Bank: 2
: 63
Total Assets: 109
Total Debt: 63
Net Working Capital: 50
Contingent Liabilities: 3
Book Value per Share: 40.90
Face Value: 10.00
Total Debt: 63
Net Working Capital: 50
Contingent Liabilities: 3
Book Value per Share: 40.90
Face Value: 10.00

Mar 2019

Equity Capital: 10
: 37
: 53
Trade Payables: 1
: 30
Total Liabilities: 130
: 5
: 2
: 45
: 0
Cash & Bank: 3
: 76
Total Assets: 130
Total Debt: 77
Net Working Capital: 63
Contingent Liabilities: 0
Book Value per Share: 46.63
Face Value: 10.00
Total Debt: 77
Net Working Capital: 63
Contingent Liabilities: 0
Book Value per Share: 46.63
Face Value: 10.00

Mar 2020

Equity Capital: 14
: 53
: 44
Trade Payables: 1
: 12
Total Liabilities: 124
: 5
: 2
: 43
: 0
Cash & Bank: 3
: 71
Total Assets: 124
Total Debt: 53
Net Working Capital: 68
Contingent Liabilities: 0
Book Value per Share: 49.10
Face Value: 10.00
Total Debt: 53
Net Working Capital: 68
Contingent Liabilities: 0
Book Value per Share: 49.10
Face Value: 10.00

Mar 2021

Equity Capital: 14
: 55
: 41
Trade Payables: 0
: 11
Total Liabilities: 121
: 4
: 2
: 56
: 0
Cash & Bank: 4
: 55
Total Assets: 121
Total Debt: 50
Net Working Capital: 72
Contingent Liabilities: 0
Book Value per Share: 50.69
Face Value: 10.00
Total Debt: 50
Net Working Capital: 72
Contingent Liabilities: 0
Book Value per Share: 50.69
Face Value: 10.00

Mar 2022

Equity Capital: 14
: 68
: 37
Trade Payables: 1
: 15
Total Liabilities: 134
: 5
: 6
: 71
: 0
Cash & Bank: 0
: 52
Total Assets: 134
Total Debt: 46
Net Working Capital: 80
Contingent Liabilities: 0
Book Value per Share: 59.88
Face Value: 10.00
Total Debt: 46
Net Working Capital: 80
Contingent Liabilities: 0
Book Value per Share: 59.88
Face Value: 10.00

Mar 2023

Equity Capital: 14
: 82
: 50
Trade Payables: 1
: 17
Total Liabilities: 163
: 4
: 7
: 89
: 0
Cash & Bank: 0
: 62
Total Assets: 163
Total Debt: 59
Net Working Capital: 95
Contingent Liabilities: 0
Book Value per Share: 70.40
Face Value: 10.00
Total Debt: 59
Net Working Capital: 95
Contingent Liabilities: 0
Book Value per Share: 70.40
Face Value: 10.00

Mar 2024

Equity Capital: 14
: 92
: 60
Trade Payables: 2
: 15
Total Liabilities: 183
: 4
: 9
: 88
: 49
Cash & Bank: 1
: 30
Total Assets: 183
Total Debt: 69
Net Working Capital: 105
Contingent Liabilities: 0
Book Value per Share: 77.88
Face Value: 10.00
Total Debt: 69
Net Working Capital: 105
Contingent Liabilities: 0
Book Value per Share: 77.88
Face Value: 10.00

Mar 2025

Equity Capital: 14
: 102
: 80
Trade Payables: 1
: 19
Total Liabilities: 215
: 4
: 12
: 111
: 52
Cash & Bank: 7
: 28
Total Assets: 215
Total Debt: 93
Net Working Capital: 123
Contingent Liabilities: 0
Book Value per Share: 84.99
Face Value: 10.00
Total Debt: 93
Net Working Capital: 123
Contingent Liabilities: 0
Book Value per Share: 84.99
Face Value: 10.00

Mar 2026

Equity Capital: 14
: 107
: 81
Trade Payables: 2
: 17
Total Liabilities: 221
: 4
: 15
: 95
: 60
Cash & Bank: 10
: 37
Total Assets: 221
Total Debt: 94
Net Working Capital: 126
Contingent Liabilities: 0
Book Value per Share: 88.86
Face Value: 10.00
Total Debt: 94
Net Working Capital: 126
Contingent Liabilities: 0
Book Value per Share: 88.86
Face Value: 10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-0	-17	-23	6	4	4	6	10	6	14
Cash from Investing	12	-1	4	-0	1	-4	-1	-2	3	-2
Cash from Financing	-12	19	14	-6	-4	-4	-5	-7	-3	-9
	-0	-0	-5	0	1	-4	0	1	6	2
Free Cash Flow	-0	-17	-23	6	4	4	6	10	6	14
OCF / Net Profit	-0.10	-3.19	-3.97	1.20	2.06	0.35	0.45	1.00	0.65	1.82
Cumulative 5-Year FCF	0	0	0	0	0	-26	-3	30	30	39
OCF / Net Profit	-0.10	-3.19	-3.97	1.20	2.06	0.35	0.45	1.00	0.65	1.82
Cumulative 5-Year FCF	0	0	0	0	0	-26	-3	30	30	39

Mar 2017

: -0
Cash from Investing: 12
Cash from Financing: -12
: -0
Free Cash Flow: -0
OCF / Net Profit: -0.10
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.10
Cumulative 5-Year FCF: 0

Mar 2018

: -17
Cash from Investing: -1
Cash from Financing: 19
: -0
Free Cash Flow: -17
OCF / Net Profit: -3.19
Cumulative 5-Year FCF: 0
OCF / Net Profit: -3.19
Cumulative 5-Year FCF: 0

Mar 2019

: -23
Cash from Investing: 4
Cash from Financing: 14
: -5
Free Cash Flow: -23
OCF / Net Profit: -3.97
Cumulative 5-Year FCF: 0
OCF / Net Profit: -3.97
Cumulative 5-Year FCF: 0

Mar 2020

: 6
Cash from Investing: -0
Cash from Financing: -6
: 0
Free Cash Flow: 6
OCF / Net Profit: 1.20
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.20
Cumulative 5-Year FCF: 0

Mar 2021

: 4
Cash from Investing: 1
Cash from Financing: -4
: 1
Free Cash Flow: 4
OCF / Net Profit: 2.06
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.06
Cumulative 5-Year FCF: 0

Mar 2022

: 4
Cash from Investing: -4
Cash from Financing: -4
: -4
Free Cash Flow: 4
OCF / Net Profit: 0.35
Cumulative 5-Year FCF: -26
OCF / Net Profit: 0.35
Cumulative 5-Year FCF: -26

Mar 2023

: 6
Cash from Investing: -1
Cash from Financing: -5
: 0
Free Cash Flow: 6
OCF / Net Profit: 0.45
Cumulative 5-Year FCF: -3
OCF / Net Profit: 0.45
Cumulative 5-Year FCF: -3

Mar 2024

: 10
Cash from Investing: -2
Cash from Financing: -7
: 1
Free Cash Flow: 10
OCF / Net Profit: 1.00
Cumulative 5-Year FCF: 30
OCF / Net Profit: 1.00
Cumulative 5-Year FCF: 30

Mar 2025

: 6
Cash from Investing: 3
Cash from Financing: -3
: 6
Free Cash Flow: 6
OCF / Net Profit: 0.65
Cumulative 5-Year FCF: 30
OCF / Net Profit: 0.65
Cumulative 5-Year FCF: 30

Mar 2026

: 14
Cash from Investing: -2
Cash from Financing: -9
: 2
Free Cash Flow: 14
OCF / Net Profit: 1.82
Cumulative 5-Year FCF: 39
OCF / Net Profit: 1.82
Cumulative 5-Year FCF: 39

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	2.93	5.46	5.72	3.73	1.59	9.18	10.53	7.48	7.11	5.47
Book Value (₹)	35.44	40.90	46.63	49.10	50.69	59.88	70.40	77.88	84.99	88.86
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	3.69	6.14	6.36	4.12	1.92	9.64	10.95	7.87	7.52	5.86
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	3.64%	4.95%	4.35%	3.74%	2.90%	5.24%	5.04%	3.48%	2.89%	2.80%
Net Margin %	1.21%	2.00%	1.54%	1.49%	0.81%	3.07%	2.88%	1.86%	1.76%	1.39%
ROE %	8.27%	14.29%	13.08%	8.94%	3.20%	16.61%	16.16%	10.08%	8.73%	6.29%
ROCE %	10.71%	14.29%	13.65%	10.00%	6.12%	16.82%	17.37%	12.44%	10.70%	8.20%
	3.66%	5.77%	4.78%	3.99%	1.77%	9.78%	9.64%	5.89%	4.86%	3.42%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	60	65	61	66	68	35	25	28	34	38
Inventory Days	42	44	40	47	67	57	59	59	66	71
Payable Days	1	2	1	1	1	0	0	1	1	1
	101	107	100	112	134	91	84	86	99	108
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	1.12x	1.54x	1.65x	0.80x	0.73x	0.56x	0.61x	0.65x	0.81x	0.78x
Interest Coverage (x)	1.99x	2.71x	2.30x	2.10x	1.71x	4.95x	4.79x	2.99x	2.65x	2.20x
	2.18x	1.96x	2.05x	2.44x	2.65x	2.84x	2.64x	2.55x	2.43x	2.44x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	0.00%	12.49%	36.40%	-8.65%	-21.36%	52.36%	22.11%	10.21%	0.35%	-2.75%
Operating Profit Growth %	0.00%	52.91%	19.85%	-21.52%	-38.95%	175.19%	17.44%	-15.98%	0.33%	-15.23%
Net Profit Growth %	0.00%	86.10%	4.93%	-11.43%	-57.22%	475.99%	14.63%	-28.98%	-4.95%	-23.01%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-28.98%	-4.95%	-23.01%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	64.33x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	3.96x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	3.86x	4.70x	31.46x

Mar 2017

EPS (₹): 2.93
Book Value (₹): 35.44
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.69
Operating Margin %: 3.64%
Net Margin %: 1.21%
ROE %: 8.27%
ROCE %: 10.71%
: 3.66%
Debtor Days: 60
Inventory Days: 42
Payable Days: 1
: 101
Debt to Equity (x): 1.12x
Interest Coverage (x): 1.99x
: 2.18x
Revenue Growth %: 0.00%
Operating Profit Growth %: 0.00%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 5.46
Book Value (₹): 40.90
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.14
Operating Margin %: 4.95%
Net Margin %: 2.00%
ROE %: 14.29%
ROCE %: 14.29%
: 5.77%
Debtor Days: 65
Inventory Days: 44
Payable Days: 2
: 107
Debt to Equity (x): 1.54x
Interest Coverage (x): 2.71x
: 1.96x
Revenue Growth %: 12.49%
Operating Profit Growth %: 52.91%
Net Profit Growth %: 86.10%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 5.72
Book Value (₹): 46.63
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.36
Operating Margin %: 4.35%
Net Margin %: 1.54%
ROE %: 13.08%
ROCE %: 13.65%
: 4.78%
Debtor Days: 61
Inventory Days: 40
Payable Days: 1
: 100
Debt to Equity (x): 1.65x
Interest Coverage (x): 2.30x
: 2.05x
Revenue Growth %: 36.40%
Operating Profit Growth %: 19.85%
Net Profit Growth %: 4.93%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 3.73
Book Value (₹): 49.10
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.12
Operating Margin %: 3.74%
Net Margin %: 1.49%
ROE %: 8.94%
ROCE %: 10.00%
: 3.99%
Debtor Days: 66
Inventory Days: 47
Payable Days: 1
: 112
Debt to Equity (x): 0.80x
Interest Coverage (x): 2.10x
: 2.44x
Revenue Growth %: -8.65%
Operating Profit Growth %: -21.52%
Net Profit Growth %: -11.43%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 1.59
Book Value (₹): 50.69
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.92
Operating Margin %: 2.90%
Net Margin %: 0.81%
ROE %: 3.20%
ROCE %: 6.12%
: 1.77%
Debtor Days: 68
Inventory Days: 67
Payable Days: 1
: 134
Debt to Equity (x): 0.73x
Interest Coverage (x): 1.71x
: 2.65x
Revenue Growth %: -21.36%
Operating Profit Growth %: -38.95%
Net Profit Growth %: -57.22%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 9.18
Book Value (₹): 59.88
Dividend per Share (₹): 0.00
Cash EPS (₹): 9.64
Operating Margin %: 5.24%
Net Margin %: 3.07%
ROE %: 16.61%
ROCE %: 16.82%
: 9.78%
Debtor Days: 35
Inventory Days: 57
Payable Days: 0
: 91
Debt to Equity (x): 0.56x
Interest Coverage (x): 4.95x
: 2.84x
Revenue Growth %: 52.36%
Operating Profit Growth %: 175.19%
Net Profit Growth %: 475.99%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 10.53
Book Value (₹): 70.40
Dividend per Share (₹): 0.00
Cash EPS (₹): 10.95
Operating Margin %: 5.04%
Net Margin %: 2.88%
ROE %: 16.16%
ROCE %: 17.37%
: 9.64%
Debtor Days: 25
Inventory Days: 59
Payable Days: 0
: 84
Debt to Equity (x): 0.61x
Interest Coverage (x): 4.79x
: 2.64x
Revenue Growth %: 22.11%
Operating Profit Growth %: 17.44%
Net Profit Growth %: 14.63%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 7.48
Book Value (₹): 77.88
Dividend per Share (₹): 0.00
Cash EPS (₹): 7.87
Operating Margin %: 3.48%
Net Margin %: 1.86%
ROE %: 10.08%
ROCE %: 12.44%
: 5.89%
Debtor Days: 28
Inventory Days: 59
Payable Days: 1
: 86
Debt to Equity (x): 0.65x
Interest Coverage (x): 2.99x
: 2.55x
Revenue Growth %: 10.21%
Operating Profit Growth %: -15.98%
Net Profit Growth %: -28.98%
: -28.98%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 3.86x

Mar 2025

EPS (₹): 7.11
Book Value (₹): 84.99
Dividend per Share (₹): 0.00
Cash EPS (₹): 7.52
Operating Margin %: 2.89%
Net Margin %: 1.76%
ROE %: 8.73%
ROCE %: 10.70%
: 4.86%
Debtor Days: 34
Inventory Days: 66
Payable Days: 1
: 99
Debt to Equity (x): 0.81x
Interest Coverage (x): 2.65x
: 2.43x
Revenue Growth %: 0.35%
Operating Profit Growth %: 0.33%
Net Profit Growth %: -4.95%
: -4.95%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 4.70x

Mar 2026

EPS (₹): 5.47
Book Value (₹): 88.86
Dividend per Share (₹): 0.00
Cash EPS (₹): 5.86
Operating Margin %: 2.80%
Net Margin %: 1.39%
ROE %: 6.29%
ROCE %: 8.20%
: 3.42%
Debtor Days: 38
Inventory Days: 71
Payable Days: 1
: 108
Debt to Equity (x): 0.78x
Interest Coverage (x): 2.20x
: 2.44x
Revenue Growth %: -2.75%
Operating Profit Growth %: -15.23%
Net Profit Growth %: -23.01%
: -23.01%
P/E (x): 64.33x
P/B (x): 3.96x
Dividend Yield %: 0.00%
: 31.46x

Shareholding Pattern

Numbers in percentages

TRADES

	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	26.47	26.47	26.47	26.47	26.47	26.47	26.47	26.47	26.47

Mar 2023

: 73.53
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 26.47

Sep 2023

: 73.53
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 26.47

Mar 2024

: 73.53
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 26.47

Sep 2024

: 73.53
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 26.47

Mar 2025

: 73.53
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 26.47

Sep 2025

: 73.53
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 26.47

Dec 2025

: 73.53
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 26.47

Mar 2026

: 73.53
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 26.47

Jun 2026

: 73.53
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 26.47

Documents

Announcements

Copy of Newspaper Publication
2026-08-12 - Shiv Aum Steels Limited has informed the Exchange about Copy of Newspaper Publication of AGM Notice
Copy of Newspaper Publication
2026-08-12 - Shiv Aum Steels Limited has informed the Exchange about Copy of Newspaper Publication regarding of Financial Results

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Nov 2023
TranscriptPPTREC
Jul 2023
TranscriptPPTREC