Shivalik Rasayan Ltd. (SHIVALIK)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 62.93 64.47 67.05 70.23 71.23 74.63 82.44 85.31 69.39 89.31 93.84 82.04
YOY Revenue Growth % 30.71% 11.48% 19.02% 22.44% 13.2% 15.77% 22.96% 21.46% -2.58% 19.67% 13.83% -3.83%
Other Income 0.90 0.42 0.56 1.50 1.49 0.64 0.35 1.60 5.71 0.60 0.39 1.18
Total Income 63.83 64.89 67.61 71.74 72.73 75.27 82.80 86.91 75.10 89.91 94.23 83.21
Total Expenses + 54.88 59.65 62.51 64.17 63.71 61.62 79.67 83.51 69.13 85.76 88.75 79.09
Cost of Materials Consumed 36.91 38.62 39.67 39.17 38.62 37.88 52.34 54.25 28.97 45.36 53.29 49.17
Employee Benefit Expense 9.44 10.20 11.13 12.69 12.80 12.30 13.98 13.92 14.83 14.01 15.66 15.24
Other Expenses 8.53 10.84 11.70 12.31 12.29 11.44 13.35 15.34 16.00 16.49 19.21 18.37
Operating Profit 8.05 4.82 4.54 6.06 7.53 13.01 2.77 1.80 0.27 3.55 5.09 2.95
OPM % 12.8% 7.5% 6.8% 8.6% 10.6% 17.4% 3.4% 2.1% 0.4% 4% 5.4% 3.6%
Profit Before Tax + 6.85 7.51 4.81 5.77 5.06 4.60 5.01 7.82 5.98 4.15 5.48 4.13
Tax Expense -0.23 1.03 2.17 1.43 0.46 0.74 0.58 1.18 0.79 1.33 1.17 0.46
Tax % -3.3% 13.7% 45% 24.8% 9% 16% 11.6% 15.1% 13.1% 32% 21.4% 11.1%
Profit After Tax 7.08 6.48 2.65 4.34 4.60 3.87 4.43 6.64 5.19 2.82 4.30 3.67
EPS (Basic) 2.28 2.28 1.26 2.03 2.26 2.27 2.58 3.30 2.62 1.02 1.93 1.71

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 311.77 272.98 234.45 214.75
YOY Revenue Growth % 14.21% 16.44% 9.17% -
Other Income 8.31 3.98 4.66 3.71
Total Income 320.08 276.96 239.11 218.46
Total Expenses + 296.67 250.04 209.44 175.80
Cost of Materials Consumed 173.45 156.08 132.66 101.92
Employee Benefit Expense 55.02 46.82 36.94 29.82
Other Expenses 56.14 47.14 39.85 44.06
Operating Profit 15.10 22.95 25.01 38.95
OPM % 4.8% 8.4% 10.7% 18.1%
Profit Before Exceptional 23.41 23.15 31.66 36.96
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 23.41 23.15 31.66 36.96
Tax Expense 2.98 5.08 1.83 2.70
Tax % 12.8% 21.9% 5.8% 7.3%
Profit After Tax 20.42 18.07 29.83 34.25
EPS (Basic) 10.60 10.75 15.02 18.12

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 416.64 398.56 316.69 0.00
Property, Plant & Equipment 335.66 213.11 217.29 0.00
Capital Work in Progress 0.00 116.80 57.34 0.00
Non-Current Investments 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 0.74 0.90 0.90 0.00
Current Assets + 317.39 293.91 261.56 0.00
Inventories 117.70 101.83 74.99 0.00
Trade Receivables 96.12 86.74 84.77 0.00
Cash and Cash Equivalents 27.97 37.74 30.67 0.00
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 7.88 7.78 7.24 0.00
Other Equity 528.09 499.79 353.14 0.00
Non-Current Liabilities 19.86 26.46 15.40 0.00
Current Liabilities 178.20 158.44 143.56 0.00
Total Liabilities 198.06 184.90 158.96 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities -7.58 -6.36 -18.95 9.89
Cash from Investing Activities -12.52 -85.81 -70.77 -23.36
Cash from Financing Activities 10.33 99.24 49.63 79.45
Net Increase/Decrease in Cash -9.77 7.07 -40.09 70.76