Shivalik Rasayan Ltd (SHIVALIK) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Shivalik Rasayan Ltd reported sales of ₹96.34 Cr, operating profit of ₹11.18 Cr (OPM 11.6%) and net profit of ₹4.5 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SHIVALIK quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 82.44 85.31 69.39 89.31 93.84 82.04 102.82 96.34 Expenses 70.68 71.99 63.63 78.33 81.8 71.72 90.39 85.16 Operating Profit 11.76 13.32 5.76 10.98 12.04 10.32 12.43 11.18 OPM 14.26% 15.61% 8.3% 12.29% 12.83% 12.58% 12.09% 11.6% Other Income 0.35 1.6 5.71 0.6 0.39 1.18 1.92 0.97 Interest 2.45 2.26 2.71 2.62 2.22 2.31 2.46 2.08 Depreciation 4.66 4.84 2.78 4.82 4.73 5.06 4.16 4.41 Profit before tax 5 7.82 5.98 4.14 5.48 4.13 7.73 5.66 Tax 11.6% 11.38% 13.21% 31.88% 21.35% 11.14% 7.12% 20.49% Net Profit 4.43 6.94 5.19 2.82 4.31 3.67 7.18 4.5 EPS in Rs 2.58 3.39 2.62 1.02 1.94 1.71 2.88 2.16
SHIVALIK profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 215 234 273 312 368 375 Expenses 167 191 232 271 322 329 Operating Profit 47 43 41 41 46 46 OPM 22% 19% 15% 13% 12% 12% Other Income 4 5 4 8 4 4 Interest 3 5 9 10 10 9 Depreciation 11 12 12 16 19 18 Profit before tax 37 32 23 23 21 23 Tax 7% 6% 22% 13% 16% - Net Profit 34 30 18 20 18 20 EPS in Rs 17.68 14.32 8.17 10.6 7.71 8.69 Dividend Payout 3% 3% 6% 5% 6% -
SHIVALIK balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 7 8 8 8 8 Reserves 412 500 528 579 591 Borrowings 58 76 94 100 114 Other Liabilities 101 109 104 117 106 Total Liabilities 578 692 734 804 819 Fixed Assets 218 214 337 337 335 CWIP 57 117 0 0 0 Investments 0 0 0 0 0 Other Assets 303 362 398 467 484 Total Assets 578 692 734 804 819
SHIVALIK cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 11 -19 -8 -9 -34 Cash from Investing Activity -23 -71 -74 -21 -21 Cash from Financing Activity 78 50 89 21 62 Net Cash Flow 66 -40 7 -10 6 Free Cash Flow -14 -82 -76 -32 -51 CFO/OP 37% -31% -9% -16% -68%
SHIVALIK ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 119 132 116 113 114 Inventory Days 148 239 266 268 285 Days Payable 216 208 136 151 155 Cash Conversion Cycle 51 162 245 229 244 Working Capital Days 95 136 131 127 156 ROCE 12% 8% 6% 6% 5%