Shivalik Rasayan Key Ratios

NSE: SHIVALIK | BSE: 539148

₹408.45

up-down-arrow ₹-2.25 (-0.55%)

As on 25-Sep-2026IST

Market cap

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₹654 Cr

Revenue (TTM)

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₹375 Cr

P/E Ratio

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47.9

P/B Ratio

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1.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -6.30 7.87 14.88 15.87 13.18
EBIT -18.07 9.83 11.69 -3.87 -4.33
Net Profit -24.82 112.63 -8.93 -8.34 -9.11
EPS -24.82 112.49 -9.64 -10.86 -11.51
Book Value -- -- 0.66 6.46 12.93
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 11.0811.327.367.708.06
Net Margin info 7.679.295.184.836.91
Return on equity info 2.949.052.315.216.55
Return on Capital info 3.9710.00--7.067.69
Return on Assets info 2.164.402.532.333.13
Debt to Equity (x) info ----0.040.350.30
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shivalik Rasayan
--
7.06
7.69
8.41
11.10
Peer Median
--
6.26
27.42
27.42
22.93
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

2.31

Lower than Peers by 4.90

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shivalik Rasayan
2.31
5.21
6.55
6.08
11.34
Peer Median
7.20
4.67
20.93
20.93
17.02
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

2.53

Lower than Peers by 4.18

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shivalik Rasayan
2.53
2.33
3.13
2.87
5.62
Peer Median
6.71
4.03
6.38
11.87
7.52
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

7.36

Lower than Peers by 11.35

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shivalik Rasayan
7.36
7.70
8.06
10.35
13.58
Peer Median
18.71
17.77
12.09
13.22
34.29
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

5.18

Lower than Peers by 16.32

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shivalik Rasayan
5.18
4.83
6.91
6.55
12.48
Peer Median
21.50
14.83
12.78
14.11
13.68
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shivalik Rasayan
--
9.98
12.16
11.18
17.67
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

14.88

Higher than Peers by 13.59

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shivalik Rasayan
14.88
18.04
14.21
16.44
9.17
Peer Median
1.30
30.67
12.46
24.75
44.61
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

11.69

Higher than Peers by 45.64

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shivalik Rasayan
11.69
12.80
-11.13
-11.24
-12.33
Peer Median
-33.95
48.83
-0.77
8.44
469.65
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-8.93

Higher than Peers by 17.61

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shivalik Rasayan
-8.93
-18.80
22.06
-39.23
-12.93
Peer Median
-26.54
3.40
-6.11
-12.18
2,675.03
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-9.64

Higher than Peers by 19.50

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shivalik Rasayan
-9.64
-32.62
42.97
-42.92
-18.97
Peer Median
-29.14
5.32
-3.16
0.05
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shivalik Rasayan
--
0.66
3.65
25.70
0.74
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.04

Higher than Peers by 0.04

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shivalik Rasayan
0.04
0.35
0.30
0.26
0.25
Peer Median
0.00
0.00
0.12
0.15
0.02
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shivalik Rasayan
--
0.20
0.19
0.13
0.14
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.01

Lower than Peers by 4.30

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shivalik Rasayan
2.01
2.01
1.77
1.85
1.82
Peer Median
6.31
4.34
1.19
1.10
1.59
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.24

Lower than Peers by 4.83

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shivalik Rasayan
1.24
1.24
1.11
1.28
1.34
Peer Median
6.06
6.06
1.20
1.20
4.22
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

3.54

Lower than Peers by 182.82

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shivalik Rasayan
3.54
2.96
4.02
3.60
7.53
Peer Median
186.35
59.70
22.16
22.16
22.79
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

30.70

Higher than Peers by 30.21

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shivalik Rasayan
30.70
31.29
30.83
31.78
36.16
Peer Median
0.49
0.45
3.50
4.01
39.38
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.48

Higher than Peers by 0.18

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shivalik Rasayan
0.48
0.48
0.44
0.43
0.44
Peer Median
0.31
0.31
0.33
0.31
1.21
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shivalik Rasayan
--
104.77
107.04
114.67
120.48
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shivalik Rasayan
--
131.21
128.50
118.21
88.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shivalik Rasayan
--
141.65
134.84
153.66
192.82
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shivalik Rasayan
--
94.33
100.70
79.22
15.73
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

47.85

Higher than Peers by 16.16

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shivalik Rasayan
47.85
28.17
53.60
70.67
46.96
Peer Median
31.69
31.69
47.36
49.87
71.48
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.21

Lower than Peers by 0.53

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shivalik Rasayan
1.21
1.01
2.87
2.71
3.69
Peer Median
1.74
1.74
3.09
3.43
9.00
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shivalik Rasayan
--
--
0.08
0.09
0.07
Peer Median
0.39
0.39
--
--
0.23
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

14.73

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shivalik Rasayan
14.73
8.55
21.61
21.22
20.97
Peer Median
--
34.13
57.72
61.99
110.69
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

654

Lower than Peers by 2,577

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shivalik Rasayan
654
349
986
899
974
Peer Median
3,231
3,231
7,213
6,898
7,370
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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