Shivalik Bimetal Con. Ltd | Small-cap | Industrials
₹557.25
5.86%
| Shivalik Bimetal Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.1B
Gross Profit 2.2B 43.09%
Operating Income 1.6B 31.00%
Net Income 770.6M 15.16%

Balance Sheet Metrics

Total Assets 5.1B
Total Liabilities 1.0B
Shareholders Equity 4.1B
Debt to Equity 0.25

Cash Flow Metrics

Operating Cash Flow 1.1B
Free Cash Flow 623.0M

Revenue & Profitability Trend

Shivalik Bimetal Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.1B 5.1B 4.7B 3.2B 2.0B
Cost of Goods Sold 2.9B 3.0B 2.6B 1.7B 1.1B
Gross Profit 2.2B 2.1B 2.1B 1.5B 971.8M
Operating Expenses 0 596.4M 622.7M 508.7M 380.8M
Operating Income 1.6B 1.1B 985.2M 672.5M 311.2M
Pre-tax Income 1.0B 1.1B 1.0B 733.0M 343.2M
Income Tax 256.6M 274.9M 232.0M 181.9M 88.4M
Net Income 770.6M 842.7M 791.0M 551.1M 254.9M
EPS (Diluted) - ₹14.63 ₹13.73 ₹9.57 ₹4.42

Income Statement Trend

Shivalik Bimetal Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.3B 2.9B 2.5B 2.0B 1.3B
Non-Current Assets 1.8B 1.5B 1.4B 1.1B 860.6M
Total Assets 5.1B 4.4B 3.9B 3.1B 2.2B
Liabilities
Current Liabilities 821.3M 821.9M 952.7M 953.9M 677.0M
Non-Current Liabilities 201.3M 190.7M 289.6M 208.1M 136.8M
Total Liabilities 1.0B 1.0B 1.2B 1.2B 813.7M
Equity
Total Shareholders Equity 4.1B 3.4B 2.7B 1.9B 1.4B

Balance Sheet Composition

Shivalik Bimetal Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.0B 1.1B 1.0B 733.0M 343.2M
Operating Cash Flow 1.1B 905.0M 880.4M 42.0M 96.1M
Investing Activities
Capital Expenditures -303.7M -211.2M -317.7M -222.9M -148.3M
Investing Cash Flow -607.1M -199.7M -439.5M -222.9M -148.3M
Financing Activities
Dividends Paid -125.8M -80.0M -47.4M -30.3M -11.3M
Financing Cash Flow -222.7M -274.2M -275.1M 259.4M 24.2M
Free Cash Flow 623.0M 467.2M 337.9M -290.3M 147.8M

Cash Flow Trend

Shivalik Bimetal Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.68
Forward P/E 22.61
Price to Book 6.95
Price to Sales 5.56

Profitability Ratios

Profit Margin 15.16%
Operating Margin 21.76%
Return on Equity 20.63%
Return on Assets 12.09%

Financial Health

Current Ratio 4.01
Debt to Equity 10.34
Beta -0.07

Per Share Data

EPS (TTM) ₹13.36
Book Value per Share ₹70.53
Revenue per Share ₹88.01

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