Shiv Kamal Impex Ltd
Shiv Kamal Impex engaged in the business of finance and investment.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 5.36 %
- ROE 4.06 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has a low return on equity of 2.84% over last 3 years.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17 | 0.44 | 0.49 | 0.31 | 0.29 | 0.29 | 0.37 | 0.33 | 0.31 | 0.34 | 0.45 | 0.51 | 0.52 | |
| Interest | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.05 | 0.14 | 0.35 | 0.12 | 0.14 | 0.12 | 0.10 | 0.11 | 0.11 | 0.19 | 0.18 | 0.14 | 0.14 | |
| Financing Profit | 0.12 | 0.30 | 0.12 | 0.19 | 0.15 | 0.17 | 0.27 | 0.22 | 0.20 | 0.15 | 0.27 | 0.37 | 0.38 |
| Financing Margin % | 70.59% | 68.18% | 24.49% | 61.29% | 51.72% | 58.62% | 72.97% | 66.67% | 64.52% | 44.12% | 60.00% | 72.55% | 73.08% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Profit before tax | 0.12 | 0.29 | 0.12 | 0.19 | 0.15 | 0.17 | 0.27 | 0.22 | 0.19 | 0.14 | 0.26 | 0.37 | 0.38 |
| Tax % | 33.33% | 31.03% | 33.33% | 31.58% | 26.67% | 23.53% | 25.93% | 27.27% | 26.32% | 21.43% | 26.92% | 24.32% | |
| 0.08 | 0.20 | 0.08 | 0.13 | 0.11 | 0.12 | 0.20 | 0.16 | 0.14 | 0.10 | 0.19 | 0.28 | 0.28 | |
| EPS in Rs | 0.80 | 1.99 | 0.80 | 1.29 | 1.09 | 1.19 | 1.99 | 1.59 | 1.39 | 0.99 | 1.89 | 2.78 | 2.80 |
| Dividend Payout % | 0.00% | 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: | 1% |
| 5 Years: | 7% |
| 3 Years: | 18% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 7% |
| 3 Years: | 26% |
| TTM: | 8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Reserves | 4.31 | 4.51 | 4.59 | 4.72 | 4.83 | 4.95 | 5.16 | 5.32 | 5.46 | 5.57 | 5.76 | 6.03 | 6.19 |
| Borrowing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.05 | 0.11 | 0.05 | 0.11 | 0.10 | 0.04 | 0.07 | 0.08 | 0.01 | -0.01 | -0.01 | 0.01 | 0.01 | |
| Total Liabilities | 5.37 | 5.63 | 5.65 | 5.84 | 5.94 | 6.00 | 6.30 | 6.41 | 6.48 | 6.57 | 6.76 | 7.05 | 7.21 |
| 0.11 | 0.11 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| 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 | 0.00 |
| Investments | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.62 | 5.52 | 5.65 | 5.84 | 5.93 | 6.00 | 6.30 | 6.41 | 6.46 | 6.56 | 6.75 | 7.04 | 7.20 | |
| Total Assets | 5.37 | 5.63 | 5.65 | 5.84 | 5.94 | 6.00 | 6.30 | 6.41 | 6.48 | 6.57 | 6.76 | 7.05 | 7.21 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.21 | -0.33 | -0.25 | 0.00 | -0.03 | 0.05 | -0.34 | 0.10 | 0.15 | -1.34 | -1.19 | 0.42 | |
| 0.00 | -0.01 | 0.11 | 0.00 | -0.01 | 0.00 | 0.20 | 0.13 | -0.02 | 1.05 | 1.19 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.21 | -0.34 | -0.14 | 0.00 | -0.04 | 0.05 | -0.08 | 0.16 | 0.13 | -0.29 | 0.00 | 0.42 |
| Free Cash Flow | 0.21 | -0.34 | -0.14 | 0.00 | -0.04 | 0.05 | -0.34 | 0.23 | 0.13 | -1.34 | -1.20 | 0.42 |
| CFO/OP | 175% | -110% | -150% | 32% | 7% | 53% | -100% | 68% | 105% | -867% | -415% | 141% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 1.50% | 3.69% | 1.44% | 2.29% | 1.90% | 2.03% | 3.30% | 2.56% | 2.19% | 1.53% | 2.85% | 4.06% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|
| Loan Book (At Amortised Cost) INR |
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| Number of Permanent Employees Number |
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| Statutory Reserve (u/s 45-IC of RBI Act) Transfer INR |
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Documents
Announcements
- Closure of Trading Window 26 Mar
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Announcement under Regulation 30 (LODR)-Newspaper Publication
22 Feb - Newspaper Publication regarding Special Window for Transfer and Dematerialization of Physical Securities.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Feb - Newspaper Publication of Unaudited Financial Results for the quarter and nine months ended December 31, 2025.
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Financial Results For The Quarter And Nine Months Ended December 31, 2025.
7 Feb - Board approved unaudited Q3 and nine-month results for period ended Dec 31, 2025; limited review attached.
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Board Meeting Outcome for Outcome Of Board Meeting Held On February 7, 2026
7 Feb - Board approved Q3 FY26 unaudited results: Q3 revenue ₹13.38L, Q3 PAT ₹7.38L, 9M PAT ₹22.83L, Limited Review attached.