Shivalic Power Control Financials

NSE: SPCL

₹62.60

up-down-arrow1.40 (2.29%)

As on 04-Sep-2026 15:50IST

Market cap

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₹151 Cr

Revenue (TTM)

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₹132 Cr

P/E Ratio

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14.6

P/B Ratio

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1.2

Div. Yield

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0 %

Income Statement (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Operating Revenue
132.36
102.18
82.16
57.33
52.22
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Total Income
133.89
102.68
82.69
57.41
52.38
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Total Expenditure
113.53
82.72
69.39
52.29
47.20
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EBITDA
18.82
19.46
12.77
5.04
5.02
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Depreciation
1.80
1.76
1.24
1.07
1.27
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EBIT
17.02
17.70
11.52
3.97
3.75
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Interest
1.59
2.96
2.43
2.14
2.80
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Other Income
1.53
0.49
0.54
0.08
0.16
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Exceptional Items
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Profit before Tax
16.96
15.23
9.63
1.91
1.11
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Provision for Tax
4.54
4.02
2.43
0.16
0.43
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Profit after Tax
12.42
11.21
7.21
1.75
0.67
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Liabilities (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Shareholder's Funds
112.89
41.20
24.89
17.34
15.60
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Minority Interest
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--
--
--
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Non-Current Liabilities
4.05
5.04
9.15
9.69
10.73
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Current Liabilities
11.57
44.22
24.31
33.94
22.37
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Total Liabilities
128.76
90.55
58.34
60.98
48.69
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Assets (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Non-Current Assets
19.26
19.12
18.64
19.88
18.45
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Current Assets
109.25
71.35
39.70
41.10
30.24
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Total Assets
128.76
90.55
58.34
60.98
48.69
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Total Debt*
5.25
31.95
23.54
27.23
23.94
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Net Current Assets
97.68
27.13
15.39
7.15
7.87
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Contingent Liabilities
4.93
6.90
6.02
4.82
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Cashflow (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Cash From Operating Activities
-8.55
-8.27
4.29
3.73
-1.27
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Cash Flow from Investing Activities
-1.42
-2.09
-0.22
-2.28
-0.70
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Cash from Financing Activities
55.36
-2.54
-6.11
1.28
1.40
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Net Cash Inflow / Outflow
45.39
-12.90
-2.04
2.73
-0.56
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Financials Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Adjusted EPS (₹) info
5.15
6.34
4.22
1.02
0.39
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Cash EPS (₹) info
5.90
7.34
4.95
1.65
1.14
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Adjusted Book Value (₹) info
46.20
22.47
13.70
9.29
8.26
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Dividend per Share (₹) info
--
--
--
--
--
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Cash Flow per Share (₹) info
-3.55
-4.68
42.71
37.06
-12.60
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Free Cash Flow per Share (₹) info
-4.70
-7.01
-3.10
-2.69
-42.06
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Profitability Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
ROCE (%) info
19.70
30.67
26.78
9.99
10.25
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ROE (%) info
16.43
35.51
36.69
11.66
4.76
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ROA (%) info
11.34
15.07
12.08
3.19
1.38
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EBIT Margin (%) info
12.86
17.32
14.02
6.93
7.17
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Net Margin (%) info
9.28
10.92
8.71
3.04
1.28
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Cash Profit Margin (%) info
10.74
12.70
10.29
4.91
3.73
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Growth Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Revenue Growth (%) info
29.53
24.38
43.30
9.78
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EBIT Growth (%) info
-3.80
53.61
190.08
6.05
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Net Profit Growth (%) info
10.77
55.58
312.31
159.79
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EPS Growth (%) info
-18.77
50.35
312.31
159.80
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Book Value Growth (%) info
180.43
69.68
47.54
12.38
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Valuation Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Price / Earnings info
22.01
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--
--
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Price / Book Value info
2.45
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--
--
--
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Dividend Yield (%) info
--
--
--
--
--
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EV/EBITDA info
12.59
2.42
1.77
4.91
4.75
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Close Price (₹) info
113.35
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--
--
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High Price (₹) info
396.75
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--
--
--
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Low Price (₹) info
100.00
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--
--
--
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Market Cap (₹ Cr) info
273.36
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--
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Solvency Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Debt to Equity info
0.05
0.80
1.01
1.72
1.69
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Short term debt to equity ratio info
0.01
0.61
0.48
0.85
0.72
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Current Ratio info
9.44
1.61
1.63
1.21
1.35
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Quick Ratio info
4.52
0.91
0.61
0.49
0.20
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Interest Coverage info
11.67
6.15
4.97
1.89
1.40
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Operating Efficiency Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Debtors to sales (%) info
21.55
33.89
16.13
23.23
7.49
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Asset Turnover info
1.21
1.37
1.38
1.05
1.07
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Receivable days info
87.09
85.52
59.02
54.85
27.33
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Inventory Days info
122.29
101.11
109.80
159.82
179.67
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Payable days info
31.91
34.59
38.46
60.51
55.20
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Cash Conversion Cycle info
177.48
152.03
130.36
154.16
151.80
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