Shivalik Bimetal Controls Ltd. | Small-cap | Industrials
₹18.91
0.53%
| Shivalik Bimetal Stock Comparison:
Shivalik Bimetal vs SRFShivalik Bimetal vs Tube Investments ofShivalik Bimetal vs Balmer LawrieShivalik Bimetal vs Sindhu Trade LinksShivalik Bimetal vs Jain IrrigationShivalik Bimetal vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 963.0M
Gross Profit 121.7M 12.64%
Operating Income 42.2M 4.38%
Net Income -9.0M -0.93%

Balance Sheet Metrics

Total Assets 2.7B
Total Liabilities 2.2B
Shareholders Equity 556.1M
Debt to Equity 3.88

Cash Flow Metrics

Operating Cash Flow -28.6M
Free Cash Flow 17.3M

Revenue & Profitability Trend

Shivalik Bimetal Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.0B2.1B2.0B1.7B1.3B
Cost of Goods Sold i2.5B1.7B1.7B1.5B1.2B
Gross Profit i455.8M414.5M301.8M208.2M134.8M
Gross Margin % i15.2%19.8%15.4%12.3%10.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-17.2M14.8M6.1M4.8M
Other Operating Expenses i144.5M94.8M76.2M53.4M42.4M
Total Operating Expenses i144.5M112.0M91.0M59.5M47.2M
Operating Income i165.9M158.3M95.9M70.5M34.0M
Operating Margin % i5.5%7.6%4.9%4.2%2.6%
Non-Operating Items
Interest Income i-23.0M12.4M3.5M4.5M
Interest Expense i72.2M60.6M21.0M15.1M13.5M
Other Non-Operating Income-----
Pre-tax Income i183.5M129.4M93.2M56.4M25.4M
Income Tax i49.9M36.7M24.1M21.9M7.0M
Effective Tax Rate % i27.2%28.3%25.9%38.7%27.7%
Net Income i133.7M92.8M69.1M34.6M18.4M
Net Margin % i4.5%4.4%3.5%2.0%1.4%
Key Metrics
EBITDA i271.8M205.9M125.2M78.7M46.4M
EPS (Basic) i-₹0.29₹0.33₹0.11₹1.15
EPS (Diluted) i-₹0.29₹0.33₹0.11₹1.15
Basic Shares Outstanding i-319857831317460000324200719317460000
Diluted Shares Outstanding i-319857831317460000324200719317460000

Income Statement Trend

Shivalik Bimetal Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i128.7M49.7M46.5M37.0M28.9M
Short-term Investments i78.6M88.6M---
Accounts Receivable i823.0M908.4M559.1M487.5M301.4M
Inventory i869.7M354.9M298.1M252.5M302.9M
Other Current Assets-407.4K389.6K2.6M5.0M
Total Current Assets i2.4B1.5B1.0B858.3M712.1M
Non-Current Assets
Property, Plant & Equipment i251.4M231.7M058.3M-1
Goodwill i2.9M2.9M2.9M0-
Intangible Assets i2.9M2.9M2.9M--
Long-term Investments-----
Other Non-Current Assets-20.0K10.0K23.2M3.9M
Total Non-Current Assets i355.7M325.3M144.3M112.5M50.8M
Total Assets i2.7B1.8B1.2B970.9M762.8M
Liabilities
Current Liabilities
Accounts Payable i513.6M640.4M342.4M375.6M360.2M
Short-term Debt i1.1B278.5M211.5M52.4M43.9M
Current Portion of Long-term Debt-----
Other Current Liabilities219.6M1.5M1.6M1.8M11.2M
Total Current Liabilities i1.9B1.1B744.4M663.9M490.6M
Non-Current Liabilities
Long-term Debt i267.1M248.9M57.1M41.7M47.4M
Deferred Tax Liabilities i-8.6M2.9M--
Other Non-Current Liabilities--10-10570-1
Total Non-Current Liabilities i271.4M260.6M62.2M42.9M47.4M
Total Liabilities i2.2B1.4B806.7M706.8M538.1M
Equity
Common Stock i476.2M317.5M211.6M211.6M105.8M
Retained Earnings i-82.5M111.2M47.8M58.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i556.1M441.8M344.9M264.0M224.7M
Key Metrics
Total Debt i1.4B527.4M268.6M94.2M91.3M
Working Capital i471.8M377.1M262.8M194.4M221.4M

Balance Sheet Composition

Shivalik Bimetal Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i183.5M129.4M93.2M56.4M25.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-751.8M-475.2M-170.7M-16.3M-172.8M
Operating Cash Flow i-572.8M-326.0M-60.2M44.8M-147.4M
Investing Activities
Capital Expenditures i-64.2M-170.1M-38.6M-20.4M-14.3M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-64.2M-170.1M-38.6M-20.4M-14.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-15.9M-10.6M---
Debt Issuance i----1.8M
Debt Repayment i----5.7M-
Financing Cash Flow i801.2M45.8M160.0M7.8M22.3M
Free Cash Flow i-758.6M-218.4M-146.5M24.6M-31.9M
Net Change in Cash i164.2M-450.3M61.2M32.2M-139.4M

Cash Flow Trend

Shivalik Bimetal Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 57.64
Price to Book 14.55
Price to Sales 2.56

Profitability Ratios

Profit Margin 4.45%
Operating Margin 4.38%
Return on Equity 26.79%
Return on Assets 4.54%

Financial Health

Current Ratio 1.25
Debt to Equity 245.03
Beta -0.01

Per Share Data

EPS (TTM) ₹0.28
Book Value per Share ₹1.11
Revenue per Share ₹6.29

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sbc7.7B57.6414.5526.79%4.45%245.03
SRF 842.4B58.836.679.91%9.51%37.43
Tube Investments of 592.8B91.7510.718.76%3.29%40.27
Balmer Lawrie 36.5B13.481.8613.37%10.60%5.31
Sindhu Trade Links 36.4B138.829.133.12%-2.02%17.34
Jain Irrigation 35.5B58.730.350.58%0.58%69.43

Financial data is updated regularly. All figures are in the company's reporting currency.