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 24.26 22.52 23.51 23.73 23.92 31.58 37.70 40.16 39.78 46.26 46.67 35.13
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%
Other Income 0.55 0.04 0.01 0.67 0.93 0.05 0.06 1.46 0.48 0.13 0.02 0.64
Total Income 24.81 22.57 23.52 24.40 24.84 31.63 37.76 41.63 40.26 46.39 46.69 35.77
Total Expenses + 22.19 19.42 19.10 18.45 23.91 24.45 35.74 38.87 36.78 44.38 43.89 33.75
Cost of Materials Consumed 14.75 12.51 12.01 10.07 16.79 16.22 23.40 25.73 17.45 20.76 31.32 27.48
Employee Benefit Expense 3.92 3.63 4.03 4.68 4.41 4.46 6.34 5.91 6.43 5.92 6.83 6.87
Other Expenses 3.52 3.27 3.06 3.70 2.71 3.77 5.99 7.23 6.95 8.86 9.18 7.92
Operating Profit 2.07 3.11 4.41 5.29 0.00 7.14 1.96 1.29 3.00 1.89 2.78 1.37
OPM % 8.5% 13.8% 18.8% 22.3% 0% 22.6% 5.2% 3.2% 7.5% 4.1% 6% 3.9%
Profit Before Tax + 2.49 2.82 2.35 2.50 2.40 3.05 3.05 3.94 3.49 2.02 2.79 2.02
Tax Expense -0.81 0.29 1.18 0.19 -0.16 -0.02 -0.40 -0.07 0.16 0.79 0.60 -0.02
Tax % -32.6% 10.3% 50.2% 7.5% -6.6% -0.7% -13.3% -1.8% 4.6% 39.4% 21.6% -0.9%
Profit After Tax 3.31 2.53 1.17 2.31 2.56 3.07 3.45 4.02 3.33 1.22 2.19 2.03
EPS (Basic) 2.28 1.75 0.79 1.55 1.68 1.97 2.22 2.58 2.11 0.78 1.39 1.29

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 149.23 93.68 93.58
YOY Revenue Growth % 59.3% 0.1% -
Other Income 2.06 1.65 2.20
Total Income 151.29 95.33 95.78
Total Expenses + 137.76 80.87 82.73
Cost of Materials Consumed 82.80 51.38 50.85
Employee Benefit Expense 23.15 16.75 16.49
Other Expenses 23.94 12.74 15.39
Operating Profit 11.46 12.81 10.85
OPM % 7.7% 13.7% 11.6%
Profit Before Exceptional 13.53 10.08 14.62
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 13.53 10.08 14.62
Tax Expense -0.34 1.50 -0.49
Tax % -2.5% 14.9% -3.3%
Profit After Tax 13.87 8.58 15.10
EPS (Basic) 8.80 5.63 10.42

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 358.77 332.74 260.80
Property, Plant & Equipment 249.54 122.16 125.53
Capital Work in Progress 0.00 116.80 57.34
Non-Current Investments 74.47 73.43 64.94
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00
Current Assets + 152.84 138.63 103.87
Inventories 55.56 42.45 29.93
Trade Receivables 27.22 31.48 19.52
Cash and Cash Equivalents 24.21 22.95 9.89
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 7.88 7.78 7.24
Other Equity 389.78 366.26 283.56
Non-Current Liabilities 13.92 23.45 12.87
Current Liabilities 100.04 73.88 60.99
Total Liabilities 113.96 97.33 73.86

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities -1.04 0.47 -12.66
Cash from Investing Activities -19.71 -80.25 -64.89
Cash from Financing Activities 22.01 92.84 20.51
Net Increase/Decrease in Cash 1.26 13.06 -57.04