Shivalic Power Control Complete Financial Statements
SPCL • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Shivalic Power Control (SPCL).
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Profitability Ratios
Net Profit Margin
8.96%
2025 data
EBITDA Margin
14.93%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
9.30%
2025 data
Return on Equity
10.62%
2025 data
Balance Sheet Ratios
Current Ratio
27.25
2025 data
Debt to Equity
1.14
2025 data
Equity Ratio
87.60%
2025 data
Asset Turnover
1.04
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-46.3%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
EBITDA Growth
-35.0%
Year-over-Year
Expense Growth
-49.1%
Year-over-Year
Assets Growth
+41.8%
Year-over-Year
Equity Growth
+175.6%
Year-over-Year
Liabilities Growth
+41.8%
Year-over-Year
Operating Cash Flow Growth
-12.5%
Year-over-Year
Investing Cash Flow Growth
+50.0%
Year-over-Year
Financing Cash Flow Growth
+1933.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 72 | 134 | 103 | 83 | 57 | 52 |
| Expenses | 58 | 114 | 83 | 69 | 52 | 47 |
| EBITDA | 13 | 20 | 20 | 13 | 5 | 5 |
| Operating Profit Margin % | 9.00% | 14.00% | 19.00% | 16.00% | 9.00% | 10.00% |
| Depreciation | 1 | 2 | 2 | 1 | 1 | 1 |
| Interest | 2 | 2 | 3 | 2 | 2 | 3 |
| Profit Before Tax | 10 | 17 | 15 | 10 | 2 | 1 |
| Tax | 3 | 5 | 4 | 2 | 0 | 0 |
| Net Profit | 8 | 12 | 11 | 7 | 2 | 1 |
| Earnings Per Share (₹) | 44.10 | 5.50 | 6.54 | 4.22 | 17.39 | 6.69 |
Related Pages for Shivalic Power Control
Additional stock information and data for SPCL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 129 | 91 | 58 | 61 | 49 |
| Current Assets | 109 | 71 | 40 | 41 | 30 |
| Fixed Assets | 19 | 19 | 18 | 19 | 18 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 110 | 72 | 40 | 42 | 31 |
| LIABILITIES | |||||
| Total Liabilities | 129 | 91 | 58 | 61 | 49 |
| Current Liabilities | 4 | 5 | 9 | 10 | 11 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 113 | 41 | 25 | 17 | 16 |
| Share Capital | 24 | 18 | 1 | 1 | 1 |
| Reserves & Surplus | 89 | 24 | 24 | 16 | 15 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -9 | -8 | 4 | 4 | -1 |
| Investing Activities | -1 | -2 | 0 | -2 | -1 |
| Financing Activities | 55 | -3 | -6 | 1 | 1 |
| Net Cash Flow | 45 | -13 | -2 | 3 | -1 |