SHIVALIK RASAYAN LIMITED (SHIVALIK)

NSE: ₹240.00
BSE: ₹239.00
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 22.52 23.51 23.73 23.92 31.58 37.70 40.16 39.78 46.26 46.67 35.13 42.17
YOY Revenue Growth % -8.95% 3.09% 8.96% -1.42% 40.22% 60.38% 69.24% 66.34% 46.49% 23.8% -12.54% 6%
Other Income 0.04 0.01 0.67 0.93 0.05 0.06 1.46 0.48 0.13 0.02 0.64 0.18
Total Income 22.57 23.52 24.40 24.84 31.63 37.76 41.63 40.26 46.39 46.69 35.77 42.35
Total Expenses + 19.74 21.17 21.90 22.44 28.58 34.71 37.68 36.78 44.38 43.89 33.75 39.68
Cost of Materials Consumed 12.51 12.01 10.07 16.79 16.22 23.40 25.73 17.45 20.76 31.32 27.48 23.08
Employee Benefit Expense 3.63 4.03 4.68 4.41 4.46 6.34 5.91 6.43 5.92 6.83 6.87 6.24
Other Expenses 3.27 3.06 3.70 2.71 3.77 5.99 7.23 6.95 8.86 9.18 7.92 5.63
Operating Profit 2.78 2.34 1.83 1.48 3.00 2.99 2.48 3.00 1.89 2.78 1.37 2.49
OPM % 12.3% 9.9% 7.7% 6.2% 9.5% 7.9% 6.2% 7.5% 4.1% 6% 3.9% 5.9%
Profit Before Tax + 2.82 2.35 2.50 2.40 3.05 3.05 3.94 3.49 2.02 2.79 2.02 2.67
Tax Expense 0.29 1.18 0.19 -0.16 -0.02 -0.40 -0.07 0.16 0.79 0.60 -0.02 -0.06
Tax % 10.3% 50.2% 7.5% -6.6% -0.7% -13.3% -1.8% 4.6% 39.4% 21.6% -0.9% -2.2%
Profit After Tax 2.53 1.17 2.31 2.56 3.07 3.45 4.02 3.33 1.22 2.19 2.03 2.73
EPS (Basic) 1.75 0.79 1.55 1.68 1.97 2.22 2.58 2.11 0.78 1.39 1.29 1.73

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 170.23 149.23 93.68 93.58 99.30
YOY Revenue Growth % 14.08% 59.3% 0.1% -5.76% -
Other Income 0.96 2.06 1.65 2.20 1.99
Total Income 171.20 151.29 95.33 95.78 101.29
Total Expenses + 161.71 137.76 85.25 81.16 82.43
Cost of Materials Consumed 102.65 82.80 51.38 50.85 46.23
Employee Benefit Expense 25.86 23.15 16.75 16.49 15.32
Other Expenses 31.59 23.94 12.74 15.39 19.02
Operating Profit 8.53 11.46 8.42 12.41 16.87
OPM % 5% 7.7% 9% 13.3% 17%
Profit Before Exceptional 9.49 13.53 10.08 14.62 18.86
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 9.49 13.53 10.08 14.62 18.86
Tax Expense 1.32 -0.34 1.50 -0.49 -0.49
Tax % 13.9% -2.5% 14.9% -3.3% -2.6%
Profit After Tax 8.17 13.87 8.58 15.10 19.36
EPS (Basic) 5.19 8.80 5.63 10.42 13.69

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 369.62 358.77 332.74 260.80 197.52
Property, Plant & Equipment 249.91 249.54 122.16 125.53 128.17
Capital Work in Progress 0.00 0.00 116.80 57.34 3.30
Non-Current Investments 81.09 74.47 73.43 64.94 55.01
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00
Current Assets + 158.35 152.84 138.63 103.87 120.06
Inventories 76.79 55.56 42.45 29.93 11.13
Trade Receivables 33.31 27.22 31.48 19.52 6.78
Cash and Cash Equivalents 3.10 24.21 22.95 9.89 66.93
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 404.65 397.65 374.04 290.81 273.23
Equity Share Capital 7.88 7.88 7.78 7.24 7.24
Other Equity 396.77 389.78 366.26 283.56 265.98
Non-Current Liabilities 21.06 13.92 23.45 12.87 3.89
Current Liabilities 102.26 100.04 73.88 60.99 40.47
Total Liabilities 123.33 113.96 97.33 73.86 44.35

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities -1.26 -1.04 0.47 -12.66 7.02
Cash from Investing Activities -18.19 -19.71 -80.25 -64.89 -16.50
Cash from Financing Activities -1.66 22.01 92.84 20.51 75.52
Net Increase/Decrease in Cash -21.11 1.26 13.06 -57.04 66.05