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Shivalik Bimetal Controls Limited
Shivalik Bimetal Controls Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,235 | 56.5 | 12.46 | 0.15 | 1,041.60 |
| Oct 2026 | 15,950 | 59.8 | 13.17 | 0.15 | 1,100.70 |
Shivalik Bimetal Controls Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,821,964,000.0 | 1,626,301,000.0 | 1,342,313,000.0 | 1,374,025,000.0 |
| Net Profit | 330,068,000.0 | 260,473,000.0 | 221,768,000.0 | 248,538,000.0 |
| EPS | 5.7 | 4.5 | 3.9 | 4.3 |
Shivalik Bimetal Controls Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 5,708,607,000.0 | 5,083,478,000.0 | 5,089,290,000.0 | 4,703,721,000.0 | — |
| Net Profit | 958,585,000.0 | 770,553,000.0 | 842,654,000.0 | 791,033,000.0 | — |
| EPS | 16.6 | 13.3 | 14.6 | 13.7 | — |
Shivalik Bimetal Controls Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 6,359,770,000.0 | 5,079,170,000.0 | 4,427,662,000.0 | 3,897,276,000.0 | — |
| Total Liabilities | 1,546,298,000.0 | 1,022,584,000.0 | 1,012,602,000.0 | 1,242,292,000.0 | — |
| Total Equity | 4,813,472,000.0 | 4,056,586,000.0 | 3,415,060,000.0 | 2,654,984,000.0 | — |
Owes vs Owns
Shivalik Bimetal Controls Limited owed ₹0.24 for every ₹1 it owned in Mar 2026, down from ₹0.32 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.20× | 0.23× | 0.32× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shivalik Bimetal Controls Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 15.3%Receivables 24.5%Inventory 24.1%Fixed assets (tangible) 28.5%Intangible assets 0.9%Long-term investments 2.5%Other assets 4.3%
How it's funded — Mar 2026
Short-term debt 7.5%Long-term debt 1.9%Payables 8.9%Other liabilities 6.1%Shareholders' equity 75.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 97.4 | 75.1 | 47.2 | 18.1 |
| Receivables | 155.5 | 111.5 | 113.7 | 93.2 |
| Inventory | 153.0 | 131.2 | 127.9 | 132.0 |
| Fixed assets (tangible) | 180.9 | 156.7 | 128.0 | 119.0 |
| Intangible assets | 5.6 | 5.9 | 6.2 | 6.9 |
| Long-term investments | 16.1 | 0.4 | 11.1 | 7.8 |
| Other assets | 27.4 | 27.1 | 8.5 | 12.8 |
| Liabilities & equity | ||||
| Short-term debt | 47.6 | 23.8 | 30.0 | 35.8 |
| Long-term debt | 11.8 | 8.7 | 12.3 | 22.4 |
| Payables | 56.5 | 38.5 | 39.1 | 42.3 |
| Other liabilities | 38.8 | 31.2 | 19.9 | 23.8 |
| Shareholders' equity | 481.3 | 405.7 | 341.5 | 265.5 |
| Net tangible assets | 475.8 | 399.8 | 335.3 | 258.6 |
Shivalik Bimetal Controls Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 548,862,000.0 | 935,869,000.0 | 685,142,000.0 | 658,244,000.0 | — |
| Investing Activities | -684,124,000.0 | -575,348,000.0 | -414,702,000.0 | -431,076,000.0 | — |
| Financing Activities | -4,241,000.0 | -263,437,000.0 | -292,080,000.0 | -184,927,000.0 | — |