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Shivalik Rasayan Limited
Shivalik Rasayan Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,974 | 40.3 | 1.29 | 0.19 | 349.45 |
| Oct 2026 | 23,113 | 41.0 | 1.31 | 0.19 | 355.05 |
Shivalik Rasayan Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 963,385,000.0 | 1,028,157,000.0 | 820,375,000.0 | 938,407,000.0 |
| Net Profit | 34,023,000.0 | 45,254,000.0 | 26,963,000.0 | 30,459,000.0 |
| EPS | 2.2 | 2.9 | 1.7 | 1.9 |
Shivalik Rasayan Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,616,235,000.0 | 3,095,519,000.0 | 2,715,449,000.0 | 2,339,883,000.0 | — |
| Net Profit | 124,006,000.0 | 166,962,000.0 | 127,173,000.0 | 207,476,000.0 | — |
| EPS | 7.9 | 10.6 | 8.3 | 14.3 | — |
Shivalik Rasayan Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 8,188,688,000.0 | 7,342,907,000.0 | 6,924,316,000.0 | 5,782,443,000.0 | — |
| Total Liabilities | 2,197,640,000.0 | 1,980,536,000.0 | 1,848,010,000.0 | 1,589,648,000.0 | — |
| Total Equity | 4,350,422,000.0 | 4,151,377,000.0 | 3,896,451,000.0 | 3,100,779,000.0 | — |
Owes vs Owns
Shivalik Rasayan Limited owed ₹0.27 for every ₹1 it owned in Mar 2026, down from ₹0.27 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.27× | 0.27× | 0.27× | 0.27× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shivalik Rasayan Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.2%Receivables 14.1%Inventory 17.9%Fixed assets (tangible) 40.8%Other assets 22.9%
How it's funded — Mar 2026
Short-term debt 11.8%Long-term debt 3.2%Payables 9.5%Other liabilities 2.4%Shareholders' equity 73.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 34.4 | 28.0 | 37.7 | 30.7 |
| Receivables | 115.1 | 96.1 | 86.7 | 84.8 |
| Inventory | 146.9 | 117.7 | 101.8 | 75.0 |
| Fixed assets (tangible) | 334.0 | 335.9 | 329.9 | 274.6 |
| Intangible assets | 0.6 | 0.7 | 0.9 | 0.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 187.9 | 155.9 | 135.3 | 112.3 |
| Liabilities & equity | ||||
| Short-term debt | 96.6 | 88.2 | 62.0 | 52.5 |
| Long-term debt | 26.2 | 16.5 | 24.0 | 13.0 |
| Payables | 77.5 | 64.0 | 49.8 | 61.0 |
| Other liabilities | 19.5 | 29.3 | 49.0 | 32.4 |
| Shareholders' equity | 599.1 | 536.2 | 507.6 | 419.3 |
| Net tangible assets | 434.5 | 414.4 | 388.7 | 309.2 |
Shivalik Rasayan Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -339,591,000.0 | -92,026,000.0 | -80,751,000.0 | -189,488,000.0 | — |
| Investing Activities | -212,266,000.0 | -211,084,000.0 | -743,075,000.0 | -707,717,000.0 | — |
| Financing Activities | 615,839,000.0 | 205,429,000.0 | 894,491,000.0 | 496,336,000.0 | — |