Shiva Global Agro Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	94	78	47	83	69
Expenses	90	73	49	82	65
Operating Profit	4	5	-2	0	4
Operating Profit Margin %	5%	7%	-5%	0%	6%
Other Income	0	0	0	0	1
EBITDA	4	5	-2	1	4
Interest	1	1	0	1	1
Depreciation	0	0	1	0	1
Profit Before Tax	3	4	-3	-1	3
Tax %	91%	26%	25%	-192%	-11%
Net Profit	0	3	-2	-2	4
EPS	2	2	-2	-2	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	10	10	10	10	10
Reserve & Surplus	97	101	84	79	79
Minority Interest	39	39	32	20	23
Non Current Liabilities	17	20	13	16	13
Current Liabilities	119	140	106	45	24
Total Liabilities	282	310	244	170	149
Fixed Assets	43	42	40	31	30
Capital Work in Progress	1	0	0	0	0
Investments	3	2	2	2	62
Other Assets	236	266	202	138	0
Total Assets	282	310	244	170	149

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	32	-31	-18	33	3
Investing Activities	-2	-4	0	1	12
Financing Activities	-27	32	16	-32	-17
Net Cash Flow	3	-3	-1	2	-2

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	90	6.87%	-4	165.83%
FY 2023-24	87	-55.02%	6	-293.24%
FY 2022-23	81	-12.39%	-10	-58.43%
FY 2021-22	180	17.07%	5	200.33%
FY 2020-21	205	87.88%	12	28.81%

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Shiva Global Agro Industries

SHIVAAGRO Financials

Income Statement

Balance Sheet

Cash Flow

SHIVAAGRO Revenue Growth