In the quarter ended September 2025, Shiva Global Agro Industries reported net sales at ₹46.32 crores, marking the lowest quarterly figure observed in recent periods. This decline in sales volume has coincided with a contraction in operating profitability, as indicated by the PBDIT figure of ₹-2.25 crores for the quarter. The operating profit to net sales ratio also registered at a low of -4.86%, underscoring the pressure on operational margins during this period.
Further scrutiny of the company’s earnings reveals a quarterly PAT of ₹-1.99 crores, which contrasts sharply with the average PAT of the previous four quarters. This figure represents a substantial deviation from the company’s recent earnings trend, with the PAT for the latest quarter reflecting a marked downturn. However, the six-month PAT stands at ₹0.43 crores, indicating some resilience over a longer timeframe despite the quarterly setback.
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The company’s operating profit to interest ratio for the quarter stood at -5.00 times, the lowest recorded in recent quarters, signalling challenges in covering interest expenses from operating profits. This metric, combined with the negative operating margins, highlights the financial strain Shiva Global Agro Industries is currently navigating.
From a market perspective, the stock price closed at ₹40.10, down 4.20% from the previous close of ₹41.86 on the day of reporting. The stock’s 52-week high and low are ₹52.65 and ₹34.50 respectively, with the recent trading range between ₹39.40 and ₹41.90. These price movements reflect investor sentiment amid the company’s recent financial developments.
When comparing returns, Shiva Global Agro Industries has underperformed relative to the Sensex across multiple timeframes. Over the past week, the stock recorded a return of -12.29% against the Sensex’s 0.96%. Similarly, the one-month return was -9.48% versus the Sensex’s 0.86%, and year-to-date returns show -8.22% compared to the Sensex’s 8.36%. Longer-term comparisons also reveal a divergence, with the stock’s three-year return at -60.30% contrasting with the Sensex’s 37.31%, and a ten-year return of 105.12% versus the Sensex’s 232.28%.
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These financial and market indicators have prompted an adjustment in the evaluation of Shiva Global Agro Industries’ financial trend parameter, shifting from a very positive stance to a flat outlook. This adjustment reflects the company’s current operational challenges and the impact on key profitability and sales metrics.
Investors and market participants may consider these developments in the context of the broader Fertilizers sector, where market dynamics and input costs continue to influence company performances. Shiva Global Agro Industries’ recent quarterly figures underscore the importance of monitoring evolving financial trends and operational metrics to assess the company’s trajectory within this competitive industry.
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