Shivalic Power Control Complete Financial Statements

In FYNone, Shivalic Power Control (SPCL) reported revenue ₹72 Cr, net profit ₹8 Cr and EPS ₹44.10, with a net profit margin of 9.0% and ROE of 10.6%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SPCL share price.

5 Years of Data
2025 - 2021

Complete Financial Data Export

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
Equity Ratio 87.60% 2025 data
Asset Turnover 1.04 2025 data

SPCL Revenue, Net Profit & EBITDA — Year-on-Year Growth

SPCL YoY (March 2025 vs Period) — revenue -46.3%, net profit -33.3%, EBITDA -35.0%, expenses -49.1%.

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
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

SPCL Income Statement — Revenue, EBITDA & Net Profit

Shivalic Power Control revenue ₹72 Cr, EBITDA ₹13 Cr, net profit ₹8 Cr, EPS ₹44.10 (None) — net profit margin 9.0%. Explore SPCL intrinsic value to estimate fundamental worth using multiple valuation models.

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

SPCL Balance Sheet — Assets, Liabilities & Shareholders' Equity

SPCL total assets ₹129 Cr, total equity ₹113 Cr, total liabilities ₹ Cr (2025) — ROE 10.6%.

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
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

SPCL Cash Flow Statement — Operating, Investing & Financing

Shivalic Power Control operating cash flow ₹-9 Cr, investing ₹-1 Cr, financing ₹55 Cr, net cash flow ₹45 Cr (2025).

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