Shivalik Bimetal Controls Ltd. | Industrials
₹14.73
0.75%
| Shivalik Bimetal Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.0B
Gross Profit 455.8M 15.19%
Operating Income 165.9M 5.53%
Net Income 133.7M 4.45%

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 -572.8M
Free Cash Flow -758.6M

Revenue & Profitability Trend

Shivalik Bimetal Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.0B 2.1B 2.0B 1.7B 1.3B
Cost of Goods Sold 2.5B 1.7B 1.7B 1.5B 1.2B
Gross Profit 455.8M 414.5M 301.8M 208.2M 134.8M
Operating Expenses 144.5M 112.0M 91.0M 59.5M 47.2M
Operating Income 165.9M 158.3M 95.9M 70.5M 34.0M
Pre-tax Income 183.5M 129.4M 93.2M 56.4M 25.4M
Income Tax 49.9M 36.7M 24.1M 21.9M 7.0M
Net Income 133.7M 92.8M 69.1M 34.6M 18.4M
EPS (Diluted) - ₹0.29 ₹0.33 ₹0.11 ₹1.15

Income Statement Trend

Shivalik Bimetal Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.4B 1.5B 1.0B 858.3M 712.1M
Non-Current Assets 355.7M 325.3M 144.3M 112.5M 50.8M
Total Assets 2.7B 1.8B 1.2B 970.9M 762.8M
Liabilities
Current Liabilities 1.9B 1.1B 744.4M 663.9M 490.6M
Non-Current Liabilities 271.4M 260.6M 62.2M 42.9M 47.4M
Total Liabilities 2.2B 1.4B 806.7M 706.8M 538.1M
Equity
Total Shareholders Equity 556.1M 441.8M 344.9M 264.0M 224.7M

Balance Sheet Composition

Shivalik Bimetal Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 183.5M 129.4M 93.2M 56.4M 25.4M
Operating Cash Flow -572.8M -326.0M -60.2M 44.8M -147.4M
Investing Activities
Capital Expenditures -64.2M -170.1M -38.6M -20.4M -14.3M
Investing Cash Flow -64.2M -170.1M -38.6M -20.4M -14.3M
Financing Activities
Dividends Paid -15.9M -10.6M - - -
Financing Cash Flow 801.2M 45.8M 160.0M 7.8M 22.3M
Free Cash Flow -758.6M -218.4M -146.5M 24.6M -31.9M

Cash Flow Trend

Shivalik Bimetal Key Financial Ratios

No financial ratio data available.

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