Shivalik Rasayan Complete Financial Statements
SHIVALIK • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Shivalik Rasayan (SHIVALIK).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.26%
2025 data
EBITDA Margin
12.77%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
0.54%
2025 data
Return on Equity
0.75%
2025 data
Balance Sheet Ratios
Current Ratio
15.75
2025 data
Debt to Equity
1.37
2025 data
Equity Ratio
73.02%
2025 data
Asset Turnover
0.13
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+13.3%
Year-over-Year
Expense Growth
+15.5%
Year-over-Year
Assets Growth
+6.1%
Year-over-Year
Equity Growth
+5.5%
Year-over-Year
Liabilities Growth
+6.1%
Year-over-Year
Operating Cash Flow Growth
-12.5%
Year-over-Year
Investing Cash Flow Growth
+71.6%
Year-over-Year
Financing Cash Flow Growth
-76.4%
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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94 | 75 | 90 | 83 | 73 | 75 | 87 | 68 | 64 | 65 | 72 | 57 | 50 | 59 | 59 | 57 | 44 | 51 | 61 | 53 | 39 | 46 | 56 | 49 | 49 | 46 | 52 | 46 | 42 | 47 | 37 | 39 | 31 | 38 | 38 | 34 | 29 | 29 | 31 | 10 | 12 | 10 | 11 |
| Expenses | 82 | 64 | 78 | 71 | 62 | 65 | 72 | 57 | 53 | 53 | 61 | 45 | 38 | 46 | 47 | 45 | 32 | 38 | 48 | 44 | 31 | 40 | 44 | 39 | 39 | 39 | 44 | 38 | 35 | 39 | 31 | 33 | 26 | 32 | 32 | 30 | 23 | 23 | 26 | 10 | 11 | 10 | 10 |
| EBITDA | 12 | 12 | 12 | 12 | 11 | 10 | 15 | 10 | 11 | 12 | 10 | 12 | 12 | 13 | 11 | 13 | 12 | 13 | 13 | 9 | 8 | 7 | 12 | 11 | 11 | 7 | 8 | 7 | 7 | 8 | 6 | 6 | 5 | 6 | 7 | 5 | 6 | 6 | 5 | 1 | 1 | 1 | 1 |
| Operating Profit Margin % | 13.00% | 8.00% | 12.00% | 14.00% | 13.00% | 13.00% | 16.00% | 14.00% | 16.00% | 18.00% | 13.00% | 20.00% | 21.00% | 20.00% | 17.00% | 21.00% | 25.00% | 25.00% | 20.00% | 17.00% | 17.00% | 14.00% | 21.00% | 13.00% | 13.00% | 15.00% | 15.00% | 13.00% | 14.00% | 14.00% | 15.00% | 13.00% | 17.00% | 15.00% | 18.00% | 13.00% | 19.00% | 19.00% | 15.00% | 6.00% | 5.00% | 6.00% | 10.00% |
| Depreciation | 5 | 3 | 5 | 5 | 3 | 4 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Interest | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 6 | 6 | 4 | 5 | 5 | 5 | 8 | 5 | 7 | 8 | 6 | 8 | 8 | 9 | 7 | 9 | 9 | 10 | 10 | 7 | 6 | 5 | 9 | 9 | 9 | 6 | 7 | 6 | 6 | 6 | 4 | 5 | 3 | 5 | 5 | 3 | 3 | 3 | 3 | 1 | 0 | 1 | 1 |
| Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Net Profit | 4 | 5 | 3 | 4 | 5 | 4 | 7 | 3 | 7 | 7 | 4 | 8 | 8 | 9 | 7 | 9 | 9 | 9 | 8 | 5 | 5 | 4 | 7 | 9 | 9 | 5 | 6 | 5 | 4 | 5 | 3 | 3 | 2 | 4 | 4 | 2 | 3 | 3 | 2 | 1 | 0 | 1 | 1 |
| Earnings Per Share (₹) | 1.93 | 2.62 | 1.02 | 2.58 | 2.26 | 2.27 | 3.39 | 1.26 | 2.28 | 2.80 | 2.03 | 3.81 | 4.51 | 4.40 | 3.27 | 4.44 | 4.77 | 4.88 | 4.28 | 2.44 | 2.79 | 1.82 | 3.91 | 7.36 | 7.36 | 2.40 | 2.50 | 2.24 | 9.36 | 2.68 | 1.58 | 9.53 | 6.04 | 10.13 | 6.12 | 5.64 | 7.73 | 7.73 | 7.02 | 2.05 | 0.65 | 2.05 | 2.06 |
Related Pages for Shivalik Rasayan
Additional stock information and data for SHIVALIK
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 734 | 692 | 578 | 488 | 363 | 328 | 288 | 151 | 94 | 81 | 23 |
| Current Assets | 315 | 294 | 262 | 240 | 131 | 158 | 212 | 106 | 63 | 51 | 14 |
| Fixed Assets | 337 | 214 | 218 | 221 | 210 | 52 | 41 | 40 | 28 | 27 | 7 |
| Capital Work in Progress | 0 | 117 | 57 | 3 | 0 | 102 | 26 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 398 | 362 | 303 | 264 | 153 | 175 | 222 | 110 | 66 | 54 | 16 |
| LIABILITIES | |||||||||||
| Total Liabilities | 734 | 692 | 578 | 488 | 363 | 328 | 288 | 151 | 94 | 81 | 23 |
| Current Liabilities | 20 | 26 | 15 | 10 | 13 | 4 | 7 | 9 | 13 | 13 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 536 | 508 | 419 | 365 | 260 | 250 | 220 | 93 | 26 | 16 | 11 |
| Share Capital | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 4 | 3 | 3 | 3 |
| Reserves & Surplus | 528 | 496 | 397 | 270 | 172 | 169 | 158 | 44 | 7 | 11 | 8 |
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 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -9 | -8 | -19 | 11 | 59 | 6 | -8 | -7 | 8 | 12 | 4 |
| Investing Activities | -21 | -74 | -71 | -23 | -65 | -102 | -24 | -24 | -4 | -18 | 0 |
| Financing Activities | 21 | 89 | 50 | 78 | 2 | 10 | 100 | 52 | -3 | 3 | 1 |
| Net Cash Flow | -10 | 7 | -40 | 66 | -4 | -86 | 69 | 21 | 2 | -3 | 4 |