Shri Balaji Valve Components Complete Financial Statements

SBVCL • 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 Shri Balaji Valve Components (SBVCL). Downloads include all available records across all periods. For market performance, see the SBVCL stock price today .

Profitability Ratios

Net Profit Margin 8.54% 2025 data
EBITDA Margin 17.07% 2025 data
Operating Margin 16.00% 2025 data
Return on Assets 8.97% 2025 data
Return on Equity 15.91% 2025 data

Balance Sheet Ratios

Current Ratio 2.10 2025 data
Debt to Equity 1.77 2025 data
Equity Ratio 56.41% 2025 data
Asset Turnover 1.05 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-54.9%
Year-over-Year
Net Profit Growth
-42.9%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
-55.9%
Year-over-Year
Assets Growth
-8.2%
Year-over-Year
Equity Growth
+15.8%
Year-over-Year
Liabilities Growth
-8.2%
Year-over-Year
Operating Cash Flow Growth
+520.0%
Year-over-Year
Investing Cash Flow Growth
-8.3%
Year-over-Year
Financing Cash Flow Growth
-136.4%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 37 82 83 63 39 16
Expenses 30 68 68 51 36 16
EBITDA 7 14 15 12 3 1
Operating Profit Margin % 9.00% 16.00% 17.00% 18.00% 7.00% 3.00%
Depreciation 1 4 2 2 1 0
Interest 1 2 2 1 0 0
Profit Before Tax 5 9 11 9 2 0
Tax 2 2 3 2 1 0
Net Profit 4 7 8 7 2 0
Earnings Per Share (₹) 2114.30 7.97 10.20 10.81 2.56 -0.05

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 78 85 50 40 18
Current Assets 42 56 33 26 12
Fixed Assets 31 23 16 5 4
Capital Work in Progress 1 1 2 9 1
Investments 0 0 0 0 0
Other Assets 46 60 33 26 12
LIABILITIES
Total Liabilities 78 85 50 40 18
Current Liabilities 20 21 17 17 10
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 44 38 8 2 0
Share Capital 8 8 0 0 0
Reserves & Surplus 36 30 8 2 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities 21 -5 6 -3 -8
Investing Activities -13 -12 -5 -9 -3
Financing Activities -8 22 -1 14 10
Net Cash Flow -1 5 0 1 0