Shivalic Power Control Financials
NSE: SPCL
₹62.60
As on 04-Sep-2026 15:50IST
Market cap
₹151 Cr
Revenue (TTM)
₹132 Cr
P/E Ratio
14.6
P/B Ratio
1.2
Div. Yield
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
|
--
|
|||||
|
Total Income
|
133.89
|
102.68
|
82.69
|
57.41
|
52.38
|
--
|
|||||
|
Total Expenditure
|
113.53
|
82.72
|
69.39
|
52.29
|
47.20
|
--
|
|||||
|
EBITDA
|
18.82
|
19.46
|
12.77
|
5.04
|
5.02
|
--
|
|||||
|
Depreciation
|
1.80
|
1.76
|
1.24
|
1.07
|
1.27
|
--
|
|||||
|
EBIT
|
17.02
|
17.70
|
11.52
|
3.97
|
3.75
|
--
|
|||||
|
Interest
|
1.59
|
2.96
|
2.43
|
2.14
|
2.80
|
--
|
|||||
|
Other Income
|
1.53
|
0.49
|
0.54
|
0.08
|
0.16
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
16.96
|
15.23
|
9.63
|
1.91
|
1.11
|
--
|
|||||
|
Provision for Tax
|
4.54
|
4.02
|
2.43
|
0.16
|
0.43
|
--
|
|||||
|
Profit after Tax
|
12.42
|
11.21
|
7.21
|
1.75
|
0.67
|
--
|
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
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
4.05
|
5.04
|
9.15
|
9.69
|
10.73
|
--
|
|||||
|
Current Liabilities
|
11.57
|
44.22
|
24.31
|
33.94
|
22.37
|
--
|
|||||
|
Total Liabilities
|
128.76
|
90.55
|
58.34
|
60.98
|
48.69
|
--
|
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
|
--
|
|||||
|
Current Assets
|
109.25
|
71.35
|
39.70
|
41.10
|
30.24
|
--
|
|||||
|
Total Assets
|
128.76
|
90.55
|
58.34
|
60.98
|
48.69
|
--
|
|||||
|
Total Debt*
|
5.25
|
31.95
|
23.54
|
27.23
|
23.94
|
--
|
|||||
|
Net Current Assets
|
97.68
|
27.13
|
15.39
|
7.15
|
7.87
|
--
|
|||||
|
Contingent Liabilities
|
4.93
|
6.90
|
6.02
|
4.82
|
--
|
--
|
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
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-1.42
|
-2.09
|
-0.22
|
-2.28
|
-0.70
|
--
|
|||||
|
Cash from Financing Activities
|
55.36
|
-2.54
|
-6.11
|
1.28
|
1.40
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
45.39
|
-12.90
|
-2.04
|
2.73
|
-0.56
|
--
|
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 (₹)
|
5.15
|
6.34
|
4.22
|
1.02
|
0.39
|
--
|
|||||
|
Cash EPS (₹)
|
5.90
|
7.34
|
4.95
|
1.65
|
1.14
|
--
|
|||||
|
Adjusted Book Value (₹)
|
46.20
|
22.47
|
13.70
|
9.29
|
8.26
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-3.55
|
-4.68
|
42.71
|
37.06
|
-12.60
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-4.70
|
-7.01
|
-3.10
|
-2.69
|
-42.06
|
--
|
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 (%)
|
19.70
|
30.67
|
26.78
|
9.99
|
10.25
|
--
|
|||||
|
ROE (%)
|
16.43
|
35.51
|
36.69
|
11.66
|
4.76
|
--
|
|||||
|
ROA (%)
|
11.34
|
15.07
|
12.08
|
3.19
|
1.38
|
--
|
|||||
|
EBIT Margin (%)
|
12.86
|
17.32
|
14.02
|
6.93
|
7.17
|
--
|
|||||
|
Net Margin (%)
|
9.28
|
10.92
|
8.71
|
3.04
|
1.28
|
--
|
|||||
|
Cash Profit Margin (%)
|
10.74
|
12.70
|
10.29
|
4.91
|
3.73
|
--
|
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 (%)
|
29.53
|
24.38
|
43.30
|
9.78
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-3.80
|
53.61
|
190.08
|
6.05
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
10.77
|
55.58
|
312.31
|
159.79
|
--
|
--
|
|||||
|
EPS Growth (%)
|
-18.77
|
50.35
|
312.31
|
159.80
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
180.43
|
69.68
|
47.54
|
12.38
|
--
|
--
|
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
|
22.01
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
2.45
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
12.59
|
2.42
|
1.77
|
4.91
|
4.75
|
--
|
|||||
|
Close Price (₹)
|
113.35
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
396.75
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
100.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
273.36
|
--
|
--
|
--
|
--
|
--
|
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
|
0.05
|
0.80
|
1.01
|
1.72
|
1.69
|
--
|
|||||
|
Short term debt to equity ratio
|
0.01
|
0.61
|
0.48
|
0.85
|
0.72
|
--
|
|||||
|
Current Ratio
|
9.44
|
1.61
|
1.63
|
1.21
|
1.35
|
--
|
|||||
|
Quick Ratio
|
4.52
|
0.91
|
0.61
|
0.49
|
0.20
|
--
|
|||||
|
Interest Coverage
|
11.67
|
6.15
|
4.97
|
1.89
|
1.40
|
--
|
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 (%)
|
21.55
|
33.89
|
16.13
|
23.23
|
7.49
|
--
|
|||||
|
Asset Turnover
|
1.21
|
1.37
|
1.38
|
1.05
|
1.07
|
--
|
|||||
|
Receivable days
|
87.09
|
85.52
|
59.02
|
54.85
|
27.33
|
--
|
|||||
|
Inventory Days
|
122.29
|
101.11
|
109.80
|
159.82
|
179.67
|
--
|
|||||
|
Payable days
|
31.91
|
34.59
|
38.46
|
60.51
|
55.20
|
--
|
|||||
|
Cash Conversion Cycle
|
177.48
|
152.03
|
130.36
|
154.16
|
151.80
|
--
|