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.
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
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
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 |
Related Pages for Shri Balaji Valve Components
Additional stock information and data for SBVCL
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 | |||||
| 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 |