Shivalik Bimetal Controls Complete Financial Statements

SBCL • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016

Complete Financial Data Export

Export complete financial statements for Shivalik Bimetal Controls (SBCL). Downloads include all available records across all periods. For market performance, see the SBCL stock price today .

Profitability Ratios

Net Profit Margin 17.48% 2025 data
EBITDA Margin 25.87% 2025 data
Operating Margin 23.00% 2025 data
Return on Assets 4.92% 2025 data
Return on Equity 6.16% 2025 data

Balance Sheet Ratios

Current Ratio 16.45 2025 data
Debt to Equity 1.25 2025 data
Equity Ratio 79.92% 2025 data
Asset Turnover 0.28 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.0%
Year-over-Year
Net Profit Growth
+25.0%
Year-over-Year
EBITDA Growth
+23.3%
Year-over-Year
Expense Growth
+6.0%
Year-over-Year
Assets Growth
+14.7%
Year-over-Year
Equity Growth
+18.7%
Year-over-Year
Liabilities Growth
+14.7%
Year-over-Year
Operating Cash Flow Growth
+36.2%
Year-over-Year
Investing Cash Flow Growth
-38.1%
Year-over-Year
Financing Cash Flow Growth
+10.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 143 136 139 130 144 130 127 130 126 129 128 121 92 117 119 78 69 72 91 51 48 29 61 48 51 52 46 52 52 47
Expenses 106 104 105 100 106 102 99 99 96 97 101 91 70 85 91 58 54 55 68 42 43 25 47 41 39 45 38 41 42 36
EBITDA 37 32 35 30 38 27 28 32 30 32 27 30 22 32 28 20 15 17 23 9 5 4 14 6 12 7 8 11 10 10
Operating Profit Margin % 23.00% 22.00% 23.00% 21.00% 17.00% 19.00% 20.00% 23.00% 23.00% 24.00% 20.00% 23.00% 22.00% 23.00% 23.00% 23.00% 19.00% 23.00% 23.00% 15.00% 8.00% 12.00% 21.00% 10.00% 18.00% 11.00% 14.00% 18.00% 18.00% 20.00%
Depreciation 3 3 3 3 3 3 3 3 3 3 3 3 2 3 3 2 2 1 2 1 2 1 2 2 1 2 2 1 1 1
Interest 1 1 1 1 1 1 1 1 2 1 1 2 1 2 2 0 1 0 1 0 1 0 0 1 1 1 1 1 1 1
Profit Before Tax 32 28 30 27 33 24 24 28 26 28 23 26 19 28 23 18 13 15 21 7 3 2 12 4 9 5 5 8 8 8
Tax 8 7 8 7 8 6 6 7 4 7 6 7 5 6 6 5 3 4 6 2 1 1 3 1 3 1 1 2 2 2
Net Profit 25 21 23 20 26 18 18 20 22 21 17 19 15 22 17 14 9 12 16 5 2 2 9 4 7 4 4 6 6 6
Earnings Per Share (₹) 4.27 3.66 3.96 3.41 4.46 3.09 3.17 3.50 3.73 3.69 2.94 4.91 3.80 5.65 2.89 3.51 2.40 3.02 4.04 1.38 0.55 0.43 2.40 0.95 1.73 0.90 1.05 1.56 1.57 1.54

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 508 443 390 308 221 163 177 147 116 125
Current Assets 329 295 254 200 135 88 114 88 60 70
Fixed Assets 137 120 118 79 46 45 45 45 43 41
Capital Work in Progress 24 14 7 8 25 18 6 5 5 4
Investments 13 11 8 17 13 11 11 8 7 0
Other Assets 334 298 258 205 137 88 115 89 61 79
LIABILITIES
Total Liabilities 508 443 390 308 221 163 177 147 116 125
Current Liabilities 20 19 29 21 14 16 14 13 10 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 406 342 266 192 140 115 105 83 68 55
Share Capital 12 12 12 8 8 8 8 8 4 4
Reserves & Surplus 394 330 254 184 132 108 97 75 65 51

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Operating Activities 94 69 66 -4 30 41 4 6 12 16
Investing Activities -58 -42 -41 -24 -15 -14 -7 -7 -3 -2
Financing Activities -26 -29 -19 23 0 -27 4 2 -17 -6
Net Cash Flow 10 -2 7 -5 15 0 0 0 -8 8