Shivam Auto.ltd
NSE: SHIVAMAUTO · Auto Components & Equipments · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 132 companies in Auto Components & Equipments (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹22 cr vs borrowings ₹399 cr (FY26): borrowings are higher by ₹376 cr.
- Operating profit covered interest -0.0x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 8 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Debtor days went from 66 (FY24) to 44 (FY26).
- No dividend in the last 5 financial years.
- Price ₹13.79 on 2026-10-26: -55.4% from the 52-week high, +5.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 120 | 113 | 108 | 91 | 113 | 96 | 109 | 110 |
| EBITDA | 12 | 11 | 8 | 5 | 10 | 4 | 9 | 8 |
| OPM % | 10.1% | 10.1% | 7.6% | 5.9% | 9.1% | 4.1% | 8.6% | 7.2% |
| Other income | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 |
| Net profit | -11 | -12 | -15 | -18 | -12 | -25 | -27 | -21 |
| EPS (₹) | -0.91 | -0.97 | -0.20 | -1.34 | -4.58 | -1.87 | -2.98 | -1.60 |
| Revenue YoY | -6.0% | -14.7% | +1.5% | +20.8% | ||||
| Profit YoY | – | – | – | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 469 | 470 | 470 | 454 | 410 | 428 |
| EBITDA | 71 | 49 | 43 | 44 | 29 | 32 |
| Net profit | -16 | -35 | -50 | -48 | -81 | -85 |
| EPS (₹) | -1.46 | -3.17 | -4.11 | -3.89 | -6.19 | -11.03 |
| Revenue growth | +0.2% | -0.1% | -3.3% | -9.8% | -0.8% | |
| Profit growth | – | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -4.5% | -3.4% | -0.8% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -39.6% (2y) | -49.0% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 105 | 56 | 31 | -41 |
| Borrowings | – | 421 | 384 | 333 | 399 |
| Cash & equivalents | – | 58 | 1 | 1 | 22 |
| Total assets | – | 656 | 565 | 516 | 469 |
| Fixed assets | – | 362 | 330 | 302 | 271 |
| Capital work in progress | – | 1 | 3 | 1 | 1 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 93 | 85 | 67 | 50 |
| Inventory | – | 79 | 78 | 83 | 82 |
| Payables | – | 75 | 55 | 64 | 38 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 65 | 65 | 33 | 77 | 5 |
| Cash from investing | -4 | -1 | -4 | -6 | -14 |
| Cash from financing | -113 | -7 | -86 | -71 | 9 |
| Capex | 5 | 1 | 6 | 7 | 4 |
| Free cash flow | 60 | 63 | 27 | 70 | 1 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -33.2% | -90.3% | -152.6% | 199.9% |
| ROCE % | – | 3.2% | 2.6% | 3.8% | -1.3% |
| Debtor days | – | 73 | 66 | 54 | 44 |
| Inventory days | – | 129 | 127 | 187 | 201 |
| Payable days | – | 122 | 90 | 143 | 94 |
| Cash conversion cycle (days) | – | 80 | 103 | 98 | 151 |
| Working capital days | – | -63 | -108 | -152 | -45 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 69.52% |
| DIIs | 6.60% |
| of which Mutual funds | 0.01% |
| Public (non-institutions) | 23.88% |
| Quarter | Feb 2025 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 69.52% | 69.52% | 69.52% | 69.52% | 69.52% | 69.52% | 69.52% | 69.52% |
| Promoter group | % |
|---|---|
| Dayanand Munjal Investments PVT Ltd | 69.52% |
| Munjal Showa Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| India Credit Opportunities Fund II | 6.58% |
29,769 shareholders. Pledged: 0.00% of promoter shares.
Peers in Auto Components & Equipments
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| MOTHERSON | ₹1,62,274 cr | 37.0x | 4.0x | 11.6% | 12.9% | 9.3% | +17.0% | 0.44% |
| BOSCHLTD | ₹1,32,455 cr | 56.0x | 8.9x | 16.5% | 21.7% | 13.4% | +10.3% | 1.14% |
| BHARATFORG | ₹82,736 cr | 117.2x | 8.7x | 7.5% | 10.0% | 14.0% | +9.2% | 0.46% |
| UNOMINDA | ₹61,747 cr | 51.3x | 9.0x | 19.1% | 16.6% | 10.9% | +20.5% | 0.27% |
| SCHAEFFLER | ₹54,960 cr | 43.9x | 8.9x | 21.6% | 27.8% | 18.2% | – | – |
| SONACOMS | ₹48,637 cr | 69.8x | 8.1x | 12.0% | 15.2% | 23.6% | +18.7% | 0.41% |
| TIINDIA | ₹40,369 cr | 66.5x | 5.2x | 9.1% | 23.6% | 9.2% | +15.2% | 0.42% |
| ENDURANCE | ₹31,415 cr | 32.4x | 4.6x | 15.4% | 16.7% | 13.1% | +18.4% | 0.45% |
| EXIDEIND | ₹28,636 cr | 30.7x | 2.1x | 6.7% | 9.7% | 10.3% | +6.1% | 0.60% |
| SHIVAMAUTO | ₹181 cr | – | – | – | -0.5% | 7.4% | -4.5% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-10-15 | Rights | Rights 19:25 @ Premium Rs 10/- |
| 2021-12-09 | Rights | Rights 2:9 @ Premium Rs 16/- |
| 2021-09-16 | Other | Annual General Meeting |
| 2020-09-17 | Other | Annual General Meeting |
| 2019-09-13 | Other | Annual General Meeting |
| 2018-09-19 | Other | Annual General Meeting |
| 2017-09-20 | Other | Annual General Meeting |
| 2016-09-20 | Dividend | Annual General Meeting And Dividend Re.0.40 Per Share |
| 2015-10-08 | Bonus | Bonus 1: 1 |
| 2015-08-31 | Dividend | Annual General Meeting/ Dividend - Rs 1.20/- Per Share |
| 2014-10-30 | Split | Face Value Split From Rs.10/- To Rs.2/- |
| 2014-09-18 | Dividend | Annual General Meeting / Dividend - Rs 4.50/- Per Share |
| 2013-09-13 | Dividend | Annual General Meeting / Dividend - Rs 4/- Per Share |
| 2012-09-14 | Dividend | Annual General Meeting/Dividend Rs 3.20 Per Share |
| 2011-09-21 | Dividend | Annual General Meeting And Dividend Rs.2.50 Per Share |
| 2010-09-22 | Dividend | Annual General Meeting And Dividend Rs.1.50 Per Share |
| 2009-09-23 | Other | Agm/Div-Rs.1.50 Per Share |
| 2008-09-11 | Dividend | Agm/Dividend - 15% |
| 2007-08-23 | Dividend | Agm/Dividend-25% |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Auto Components & Equipments |
| Sub-industry | Auto Components & Equipments |
| Symbol | SHIVAMAUTO |
| BSE code | 532776 |
| ISIN | INE637H01024 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.