5
Shivamshree Businesses
SHIVAMSHREEBUSINESSESLTD NSE
Shivamshree Businesses
Food ProductsNSE: SHIVAMSHREEBUSINESSESLTD BSE: 538520 Packaged Foods
Key Fundamentals
MicrocapPackaged FoodsFood ProductsMarket Cap
₹15.34 Cr
Volatility
Moderate
P/E Ratio
23.7
EBITDA
₹1.30 Cr
Return on Equity
1.82%
Debt to Equity
0.84
Book Value
₹1.09
52W High
₹2.66
52W Low
₹1.46
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Debtor days have improved from 43.7 to 31.2 days.
Weaknesses
3- Company has a low return on equity of -4.24% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 30.6 days to 77.3 days
Growth Rate
Revenue Growth
271% lower than
3Y
Net Income Growth
-129% lower than
3Y
Cash Flow Change
-183%
ROE
-109% lower than
3Y
ROCE
-114% lower than
3Y
EBITDA Margin (Avg.)
-143%
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0.3 | 7.64 | 3.69 | 0.88 | 0.24 | 1.29 | 1.71 | 2.69 | 4.22 | 3.64 | 4.57 | 2.65 |
| Expenses | 0.01 | 0.31 | 7.25 | 4.09 | 0.94 | 0.35 | 1.42 | 2.27 | 2.65 | 4.06 | 3.46 | 3.83 | 2.42 |
| Operating Profit | -0.01 | -0.01 | 0.39 | -0.4 | -0.06 | -0.11 | -0.13 | -0.56 | 0.04 | 0.16 | 0.18 | 0.74 | 0.23 |
| OPM % | — | -3.33% | 5.1% | -10.84% | -6.82% | -45.83% | -10.08% | -32.75% | 1.49% | 3.79% | 4.95% | 16.19% | 8.68% |
| Other Income | 0.02 | 0.01 | 0.04 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.08 | 0.11 | 0 |
| Interest | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.09 | 0.01 |
| Depreciation | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.09 | 0.19 | 0.23 | 0.23 | 0.23 | 0.19 |
| PBT | 0 | -0.01 | 0.43 | -0.39 | -0.07 | -0.12 | -0.14 | -0.65 | -0.15 | -0.04 | 0.02 | 0.53 | 0.03 |
| Tax % | — | -500% | 25.58% | 0% | 0% | 0% | -7.14% | -33.85% | 206.67% | 0% | 50% | -20.75% | -33.33% |
| Net Profit | 0.03 | 0.04 | 0.32 | -0.39 | -0.06 | -0.12 | -0.13 | -0.42 | -0.47 | -0.03 | 0.02 | 0.64 | 0.04 |
| EPS in Rs | 0.01 | 0.01 | 0.07 | -0.09 | -0.01 | -0.03 | -0.03 | -0.09 | -0.06 | 0 | 0 | 0.08 | 0.01 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.98 | 0.78 | 7.15 | 8.43 | 1.18 | 0.94 | 0.26 | 0.79 | 0.07 | 11.63 | 4.13 | 15.11 | 15.08 |
| Expenses | 0.94 | 0.75 | 6.95 | 8.36 | 1.1 | 1.04 | 0.31 | 0.44 | 0.12 | 11.65 | 4.99 | 13.88 | 13.77 |
| Operating Profit | 0.04 | 0.03 | 0.2 | 0.07 | 0.08 | -0.1 | -0.05 | 0.35 | -0.05 | -0.02 | -0.86 | 1.23 | 1.31 |
| OPM % | 4.08% | 3.85% | 2.8% | 0.83% | 6.78% | -10.64% | -19.23% | 44.3% | -71.43% | -0.17% | -20.82% | 8.14% | 8.69% |
| Other Income | 0 | 0 | 0.01 | 0.04 | 0.2 | 0.04 | 0.04 | 0.06 | 0.03 | 0.07 | 0.01 | 0.12 | 0.22 |
| Interest | 0 | 0 | 0.01 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0 | 0.11 | 0.11 |
| Depreciation | 0 | 0 | 0.01 | 0.05 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0.11 | 0.88 | 0.88 |
| PBT | 0.04 | 0.03 | 0.19 | 0.02 | 0.21 | -0.12 | -0.06 | 0.37 | -0.06 | 0.03 | -0.96 | 0.36 | 0.54 |
| Tax % | 50% | 33.33% | 15.79% | 100% | 23.81% | -25% | -33.33% | 27.03% | -16.67% | 133.33% | -21.88% | 58.33% | — |
| Net Profit | 0.02 | 0.02 | 0.15 | 0 | 0.16 | -0.1 | -0.04 | 0.27 | -0.05 | -0.01 | -0.75 | 0.15 | 0.67 |
| EPS in Rs | 0 | 0 | 0.03 | 0 | 0.04 | -0.02 | -0.01 | 0.06 | -0.01 | 0 | -0.16 | 0.02 | 0.09 |
| Div. Payout % | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 7.57 |
| Reserves | -0.55 | -0.54 | -0.39 | -0.4 | -0.24 | -0.36 | -0.39 | -0.12 | -0.17 | -0.18 | -0.91 | 0.7 |
| Borrowings | 0 | 0 | 0 | 0.29 | -1.11 | 0.41 | 0.64 | 0 | 0.62 | 0 | 0.67 | 6.97 |
| Other Liabilities | 0.02 | 0 | 1.53 | 0.76 | 1.59 | 1.35 | 0.1 | 0.23 | 0.22 | 2.06 | 4.67 | 6.5 |
| Total Liabilities | 4.04 | 4.03 | 5.71 | 5.22 | 4.81 | 5.97 | 4.92 | 4.68 | 5.24 | 6.45 | 9 | 21.74 |
| Fixed Assets | 1.62 | 1.61 | 1.64 | 1.48 | 0.08 | 0.05 | 0.04 | 0.03 | 0.02 | 0.08 | 4 | 3.83 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.33 |
| Investments | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2.42 | 2.42 | 3.57 | 3.74 | 4.73 | 5.92 | 4.88 | 4.65 | 5.22 | 6.37 | 5 | 10.58 |
| Total Assets | 4.04 | 4.03 | 5.71 | 5.22 | 4.81 | 5.97 | 4.92 | 4.68 | 5.24 | 6.45 | 9 | 21.74 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.41 | -0.38 | 0.24 | -0.22 | -1.42 | 0.18 | -0.23 | 0.06 | -0.05 | 0.11 | 3.38 | -2.81 |
| Investing | 0 | 0.01 | -0.54 | 0.14 | 1.51 | 0 | 0 | 0 | 0 | -0.2 | -4.06 | -8.01 |
| Financing | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.67 | 10.66 |
| Net Cash Flow | 0.41 | -0.37 | -0.31 | -0.12 | 0.08 | 0.18 | -0.23 | 0.06 | -0.05 | -0.11 | -0.01 | -0.16 |
| Free Cash Flow | 0.41 | -0.37 | 0.2 | -0.22 | -1.42 | 0.18 | -0.23 | 0.06 | -0.05 | 0.06 | -0.64 | -10.85 |
| CFO/OP | 1,025 | -1,267 | 120 | -271 | -1,762 | -250 | 460 | 17 | 100 | -550 | -393 | -228 |
Ratios
| Particulars | 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 | 0 | 0 | 74.02 | 50.66 | 247 | 532 | 1,123 | 323 | 3,598 | 50.53 | 49.49 | 31.16 |
| Inventory Days | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 0 | 0 | 74.02 | 50.66 | 247 | 532 | 1,123 | 323 | 3,598 | 50.53 | 49.49 | 31.16 |
| Working Capital Days | 596 | 931 | 97.5 | 93.96 | 1,126 | 1,103 | 4,127 | 1,432 | 16,164 | 99.49 | -84.84 | 77.3 |
| ROCE % | 1% | 0.75% | 4.87% | 1.39% | 2.34% | -2.04% | -0.64% | 8.63% | -0.63% | 1.06% | -22.02% | 4.8% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Shivamshree Businesses insights
58 extracted metrics + investor summaries across FY13–FY26.
Documents
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Company confirms it is not a Large Corporate; no initial debt disclosure required for FY2026. 30 Apr - Company confirms it is not a Large Corporate; no initial debt disclosure required for FY2026.
3
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
30 Apr - Company confirms it is not a Large Corporate for FY2026, so no annual disclosure filing is required. 30 Apr - Company confirms it is not a Large Corporate for FY2026, so no annual disclosure filing is required.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Company confirms it is not a Large Corporate; no initial debt disclosure required for FY2026. 30 Apr - Company confirms it is not a Large Corporate; no initial debt disclosure required for FY2026.
5
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
30 Apr - Company confirms it is not a Large Corporate for FY2026, so no annual disclosure filing is required. 30 Apr - Company confirms it is not a Large Corporate for FY2026, so no annual disclosure filing is required.
Frequently Asked Questions about Shivamshree Businesses
What does Shivamshree Businesses Ltd do?
Incorporated in 1983, Shivamshree Businesses Ltd is engaged in the business of trading of various solar and related products, execution of EPC contracts and manufacturing of FIBC bags business.[1]
Where is Shivamshree Businesses Ltd (538520) listed?
Shivamshree Businesses Ltd trades as SHIVAMSHREEBUSINESSESLTD on the NSE and under code 538520 on the BSE.
Which sector does Shivamshree Businesses Ltd belong to?
Shivamshree Businesses Ltd is classified under the Food Products sector, in the Packaged Foods industry.
What is the market capitalisation of Shivamshree Businesses Ltd?
Shivamshree Businesses Ltd has a market capitalisation of ₹15.34 Cr, which places it in the Small Cap band.
What is the PE ratio of Shivamshree Businesses Ltd?
Shivamshree Businesses Ltd trades at a PE ratio of 23.70, against a book value of ₹1.09 per share.
What is the 52-week high and low of Shivamshree Businesses Ltd?
Over the last 52 weeks Shivamshree Businesses Ltd has traded between ₹1.46 and ₹2.66.
What is the Return on Equity (ROE) of Shivamshree Businesses Ltd?
Shivamshree Businesses Ltd reported a return on equity of 1.82%. Its debt-to-equity ratio is 0.84.
Company Information
Incorporated in 1983, Shivamshree Businesses Ltd is engaged in the business of trading of various solar and related products, execution of EPC contracts and manufacturing of FIBC bags business.[1]
Face Value ₹ 1
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