Shivamshree Businesses Ltd
₹ 2.34
4.00%
19 May
4:01 p.m.
About
Incorporated in 1983, Shivamshree
Businesses Ltd is in the business
of sale of various chemical products
and scarp material[1]
Key Points
- Market Cap ₹ 17.7 Cr.
- Current Price ₹ 2.34
- High / Low ₹ 2.66 / 1.46
- Stock P/E
- Book Value ₹ 1.01
- Dividend Yield 0.00 %
- ROCE -22.0 %
- ROE -18.6 %
- Face Value ₹ 1.00
Pros
- Debtor days have improved from 1,233 to 49.5 days.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -6.31% over last 3 years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Upcoming result date: today
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.91 | 0.98 | 0.78 | 7.15 | 8.43 | 1.18 | 0.94 | 0.26 | 0.79 | 0.07 | 11.63 | 4.13 | 12.26 | |
| 0.89 | 0.94 | 0.75 | 6.95 | 8.36 | 1.10 | 1.04 | 0.31 | 0.44 | 0.12 | 11.65 | 4.99 | 12.44 | |
| Operating Profit | 0.02 | 0.04 | 0.03 | 0.20 | 0.07 | 0.08 | -0.10 | -0.05 | 0.35 | -0.05 | -0.02 | -0.86 | -0.18 |
| OPM % | 2.20% | 4.08% | 3.85% | 2.80% | 0.83% | 6.78% | -10.64% | -19.23% | 44.30% | -71.43% | -0.17% | -20.82% | -1.47% |
| -0.00 | -0.00 | -0.00 | 0.01 | 0.04 | 0.20 | 0.04 | 0.04 | 0.06 | 0.03 | 0.07 | 0.01 | 0.11 | |
| Interest | -0.00 | -0.00 | -0.00 | 0.01 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | -0.00 | 0.01 |
| Depreciation | -0.00 | -0.00 | -0.00 | 0.01 | 0.05 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | -0.00 | 0.11 | 0.74 |
| Profit before tax | 0.02 | 0.04 | 0.03 | 0.19 | 0.02 | 0.21 | -0.12 | -0.06 | 0.37 | -0.06 | 0.03 | -0.96 | -0.82 |
| Tax % | -0.00% | 50.00% | 33.33% | 15.79% | 100.00% | 23.81% | -25.00% | -33.33% | 27.03% | -16.67% | 133.33% | -21.88% | |
| 0.02 | 0.02 | 0.02 | 0.15 | -0.00 | 0.16 | -0.10 | -0.04 | 0.27 | -0.05 | -0.01 | -0.75 | -0.90 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.03 | -0.00 | 0.04 | -0.02 | -0.01 | 0.06 | -0.01 | -0.00 | -0.16 | -0.15 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 34% |
| 3 Years: | 74% |
| TTM: | 101% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -3% |
| 3 Years: | -6% |
| Last Year: | -19% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.57 | 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 | -0.56 | -0.55 | -0.54 | -0.39 | -0.40 | -0.24 | -0.36 | -0.39 | -0.12 | -0.17 | -0.18 | -0.91 | 0.09 |
| -0.00 | -0.00 | -0.00 | -0.00 | 0.29 | -1.11 | 0.41 | 0.64 | -0.00 | 0.62 | -0.00 | 0.67 | 1.75 | |
| -0.00 | 0.02 | -0.00 | 1.53 | 0.76 | 1.59 | 1.35 | 0.10 | 0.23 | 0.22 | 2.06 | 4.67 | 7.67 | |
| Total Liabilities | 4.01 | 4.04 | 4.03 | 5.71 | 5.22 | 4.81 | 5.97 | 4.92 | 4.68 | 5.24 | 6.45 | 9.00 | 17.08 |
| 1.62 | 1.62 | 1.61 | 1.64 | 1.48 | 0.08 | 0.05 | 0.04 | 0.03 | 0.02 | 0.08 | 4.00 | 4.28 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.43 |
| Investments | -0.00 | -0.00 | -0.00 | 0.50 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 2.39 | 2.42 | 2.42 | 3.57 | 3.74 | 4.73 | 5.92 | 4.88 | 4.65 | 5.22 | 6.37 | 5.00 | 12.37 | |
| Total Assets | 4.01 | 4.04 | 4.03 | 5.71 | 5.22 | 4.81 | 5.97 | 4.92 | 4.68 | 5.24 | 6.45 | 9.00 | 17.08 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.90 | 0.41 | -0.38 | 0.24 | -0.22 | -1.42 | 0.18 | -0.23 | 0.06 | -0.05 | 0.11 | 3.38 | |
| -1.57 | -0.00 | 0.01 | -0.54 | 0.14 | 1.51 | -0.00 | -0.00 | -0.00 | -0.00 | -0.20 | -4.06 | |
| -0.46 | -0.00 | -0.00 | -0.00 | -0.04 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | 0.67 | |
| Net Cash Flow | -3.93 | 0.41 | -0.37 | -0.31 | -0.12 | 0.08 | 0.18 | -0.23 | 0.06 | -0.05 | -0.11 | -0.01 |
| Free Cash Flow | -1.90 | 0.41 | -0.37 | 0.20 | -0.22 | -1.42 | 0.18 | -0.23 | 0.06 | -0.05 | 0.06 | -0.64 |
| CFO/OP | -9,500% | 1,025% | -1,267% | 120% | -271% | -1,762% | -250% | 460% | 17% | 100% | -550% | -393% |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -0.00 | -0.00 | -0.00 | 74.02 | 50.66 | 247.46 | 531.97 | 1,123.08 | 323.42 | 3,597.86 | 50.53 | 49.49 |
| Inventory Days | -0.00 | -0.00 | ||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | -0.00 | -0.00 | -0.00 | 74.02 | 50.66 | 247.46 | 531.97 | 1,123.08 | 323.42 | 3,597.86 | 50.53 | 49.49 |
| Working Capital Days | 802.20 | 595.92 | 931.22 | 97.50 | 93.96 | 1,125.93 | 1,102.77 | 4,127.31 | 1,432.28 | 16,164.29 | 99.49 | -85.73 |
| ROCE % | 0.97% | 1.00% | 0.75% | 4.87% | 1.39% | 2.34% | -2.04% | -0.64% | 8.63% | -0.63% | 1.06% | -22.02% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees Count |
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| Trade Receivable Turnover Ratio Ratio |
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| Revenue Contribution from Dairy segment % |
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| Revenue Contribution from Solar segment % |
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| Capital Expenditure for FIBC Manufacturing INR Lakhs |
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Documents
Announcements
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Board Meeting Intimation for Audited Standalone Financial Results Of The Company For The Quarter And Financial Year Ended March 31, 2026, Increase In Authorised Share Capital, Preferential Allotment Of Equity Shares And Other Agenda
13 May - Board meets 19 May 2026 for FY26 audited results, 4 crore preferential issue, and capital increase.
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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.
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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.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 Apr - Company says Annual Secretarial Compliance Report not applicable for FY2026 under SEBI exemption limits.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Regulation 74(5) certificate filed for quarter ended 31 March 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
Business Overview:[1]
SBL (Erstwhile known as Siddharth Business Limited) is in the business of trading of Dairy Products and Electric power generation using solar energy.