Shivalik Rasayan Financials
NSE: SHIVALIK | BSE: 539148
₹394.05
₹-9.40
(-2.33%)
As on 01-Oct-2026IST
Market cap
₹629 Cr
Revenue (TTM)
₹375 Cr
P/E Ratio
46
P/B Ratio
1.8
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
375.03
|
368.00
|
311.77
|
272.98
|
234.45
|
214.75
|
|
|
|
|
|
|
Total Income
|
379.48
|
372.08
|
320.08
|
276.96
|
239.11
|
218.46
|
|
|
|
|
|
|
Total Expenditure
|
329.07
|
320.90
|
270.88
|
232.34
|
191.00
|
167.42
|
|
|
|
|
|
|
EBITDA
|
45.97
|
47.10
|
40.89
|
40.64
|
43.45
|
47.33
|
|
|
|
|
|
|
Depreciation
|
18.36
|
18.77
|
15.77
|
12.38
|
11.60
|
11.01
|
|
|
|
|
|
|
EBIT
|
27.60
|
28.33
|
25.12
|
28.26
|
31.84
|
36.32
|
|
|
|
|
|
|
Interest
|
9.06
|
10.94
|
8.32
|
8.96
|
4.85
|
3.06
|
|
|
|
|
|
|
Other Income
|
4.45
|
4.08
|
8.31
|
3.98
|
4.66
|
3.71
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
22.99
|
21.48
|
25.11
|
23.28
|
31.66
|
36.97
|
|
|
|
|
|
|
Provision for Tax
|
3.34
|
3.51
|
2.98
|
5.15
|
1.83
|
2.70
|
|
|
|
|
|
|
Profit after Tax
|
19.65
|
17.97
|
22.13
|
18.13
|
29.83
|
34.26
|
|
|
|
|
|
|
Minority Interest
|
-5.98
|
-5.57
|
-3.73
|
-5.41
|
-9.09
|
-8.66
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
13.67
|
12.40
|
18.40
|
12.72
|
20.75
|
25.61
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
599.11
|
435.04
|
415.14
|
389.65
|
310.08
|
287.19
|
|
|
|
|
|
|
Minority Interest
|
-5.98
|
164.06
|
121.10
|
117.99
|
109.20
|
77.49
|
|
|
|
|
|
|
Non-Current Liabilities
|
29.58
|
22.35
|
13.30
|
22.33
|
12.29
|
9.18
|
|
|
|
|
|
|
Current Liabilities
|
190.18
|
190.18
|
178.20
|
158.46
|
143.56
|
113.16
|
|
|
|
|
|
|
Total Liabilities
|
818.87
|
818.87
|
734.29
|
692.43
|
578.24
|
488.26
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
348.05
|
340.82
|
341.99
|
340.17
|
283.01
|
231.68
|
|
|
|
|
|
|
Current Assets
|
382.08
|
382.08
|
314.64
|
293.91
|
261.56
|
239.90
|
|
|
|
|
|
|
Total Assets
|
818.87
|
818.87
|
734.29
|
692.43
|
578.24
|
488.26
|
|
|
|
|
|
|
Total Debt*
|
--
|
122.79
|
104.73
|
85.97
|
65.51
|
41.12
|
|
|
|
|
|
|
Net Current Assets
|
191.90
|
191.90
|
136.44
|
135.45
|
117.99
|
126.74
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-33.96
|
-9.20
|
-8.08
|
-18.95
|
11.13
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-21.23
|
-21.11
|
-74.31
|
-70.77
|
-23.36
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
61.58
|
20.54
|
89.45
|
49.63
|
78.21
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
6.40
|
-9.77
|
7.07
|
-40.09
|
65.99
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.68
|
7.87
|
11.68
|
8.17
|
14.32
|
17.67
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.53
|
23.32
|
24.06
|
19.61
|
28.60
|
31.25
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
223.21
|
219.87
|
218.42
|
213.30
|
182.23
|
180.88
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.13
|
0.50
|
0.50
|
0.50
|
0.50
|
0.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-21.56
|
-5.84
|
-5.19
|
-13.08
|
7.68
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-37.35
|
-23.58
|
-57.97
|
-55.41
|
-9.49
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.06
|
7.69
|
8.41
|
11.10
|
15.76
|
|
|
|
|
|
|
ROE (%)
|
2.31
|
5.21
|
6.55
|
6.08
|
11.34
|
16.05
|
|
|
|
|
|
|
ROA (%)
|
2.53
|
2.33
|
3.13
|
2.87
|
5.62
|
8.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.36
|
7.70
|
8.06
|
10.35
|
13.58
|
16.91
|
|
|
|
|
|
|
Net Margin (%)
|
5.18
|
4.83
|
6.91
|
6.55
|
12.48
|
15.68
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.98
|
12.16
|
11.18
|
17.67
|
21.08
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.88
|
18.04
|
14.21
|
16.44
|
9.17
|
8.69
|
|
|
|
|
|
|
EBIT Growth (%)
|
11.69
|
12.80
|
-11.13
|
-11.24
|
-12.33
|
21.74
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-8.93
|
-18.80
|
22.06
|
-39.23
|
-12.93
|
38.92
|
|
|
|
|
|
|
EPS Growth (%)
|
-9.64
|
-32.62
|
42.97
|
-42.92
|
-18.97
|
38.34
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.66
|
3.65
|
25.70
|
0.74
|
58.90
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
46.04
|
28.17
|
53.60
|
70.67
|
46.96
|
52.79
|
|
|
|
|
|
|
Price / Book Value
|
1.76
|
1.01
|
2.87
|
2.71
|
3.69
|
5.16
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.13
|
0.23
|
0.08
|
0.09
|
0.07
|
0.05
|
|
|
|
|
|
|
EV/EBITDA
|
14.24
|
8.55
|
21.61
|
21.22
|
20.97
|
25.90
|
|
|
|
|
|
|
Close Price (₹)
|
234.65
|
220.25
|
629.45
|
577.90
|
668.05
|
928.70
|
|
|
|
|
|
|
High Price (₹)
|
652.75
|
698.05
|
879.05
|
893.00
|
1,106.90
|
1,196.80
|
|
|
|
|
|
|
Low Price (₹)
|
206.00
|
206.75
|
500.00
|
492.90
|
613.95
|
651.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
629.35
|
349.27
|
986.36
|
898.69
|
974.24
|
1,351.62
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.35
|
0.30
|
0.26
|
0.25
|
0.16
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.20
|
0.19
|
0.13
|
0.14
|
0.10
|
|
|
|
|
|
|
Current Ratio
|
2.01
|
2.01
|
1.77
|
1.85
|
1.82
|
2.12
|
|
|
|
|
|
|
Quick Ratio
|
1.24
|
1.24
|
1.11
|
1.28
|
1.34
|
1.81
|
|
|
|
|
|
|
Interest Coverage
|
3.54
|
2.96
|
4.02
|
3.60
|
7.53
|
13.07
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
30.70
|
31.29
|
30.83
|
31.78
|
36.16
|
32.60
|
|
|
|
|
|
|
Asset Turnover
|
0.48
|
0.48
|
0.44
|
0.43
|
0.44
|
0.51
|
|
|
|
|
|
|
Receivable days
|
--
|
104.77
|
107.04
|
114.67
|
120.48
|
118.00
|
|
|
|
|
|
|
Inventory Days
|
--
|
131.21
|
128.50
|
118.21
|
88.07
|
40.75
|
|
|
|
|
|
|
Payable days
|
--
|
141.65
|
134.84
|
153.66
|
192.82
|
194.02
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
94.33
|
100.70
|
79.22
|
15.73
|
-35.27
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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