Shivalik Rasayan Ltd. | Small-cap | Basic Materials
₹543.40
-0.19%
| Shivalik Rasayan Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.1B
Gross Profit 1.5B 48.55%
Operating Income 244.3M 7.84%
Net Income 204.2M 6.55%

Balance Sheet Metrics

Total Assets 7.3B
Total Liabilities 2.0B
Shareholders Equity 5.4B
Debt to Equity 0.37

Cash Flow Metrics

Operating Cash Flow -402.8M
Free Cash Flow -284.1M

Revenue & Profitability Trend

Shivalik Rasayan Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.1B 2.7B 2.3B 2.1B 2.0B
Cost of Goods Sold 1.6B 1.6B 1.4B 1.2B 1.3B
Gross Profit 1.5B 1.1B 943.9M 853.2M 680.8M
Operating Expenses 561.4M 190.2M 125.5M 122.8M 79.4M
Operating Income 244.3M 298.1M 330.5M 392.7M 319.2M
Pre-tax Income 234.1M 232.8M 316.6M 369.7M 289.3M
Income Tax 29.8M 51.5M 18.3M 27.0M 42.6M
Net Income 204.2M 181.3M 298.3M 342.6M 246.6M
EPS (Diluted) - ₹8.35 ₹14.32 ₹18.12 ₹12.77

Income Statement Trend

Shivalik Rasayan Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.2B 2.9B 2.6B 2.4B 1.3B
Non-Current Assets 4.2B 4.0B 3.2B 2.5B 2.3B
Total Assets 7.3B 6.9B 5.8B 4.9B 3.6B
Liabilities
Current Liabilities 1.8B 1.6B 1.4B 1.1B 907.2M
Non-Current Liabilities 198.6M 263.4M 154.0M 104.2M 127.2M
Total Liabilities 2.0B 1.8B 1.6B 1.2B 1.0B
Equity
Total Shareholders Equity 5.4B 5.1B 4.2B 3.6B 2.6B

Balance Sheet Composition

Shivalik Rasayan Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 204.2M 181.3M 298.3M 342.5M 248.0M
Operating Cash Flow -402.8M 43.4M -318.9M -66.9M 601.0M
Investing Activities
Capital Expenditures -208.3M -676.6M -632.3M -249.7M -652.6M
Investing Cash Flow -208.3M -761.4M -731.6M -249.7M -652.6M
Financing Activities
Dividends Paid -20.5M -20.1M -19.9M -6.9M -9.4M
Financing Cash Flow 196.7M 865.5M 497.6M 812.1M 35.6M
Free Cash Flow -284.1M -757.3M -821.8M -138.3M -64.9M

Cash Flow Trend

Shivalik Rasayan Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 49.95
Price to Book 1.55
Price to Sales 2.67

Profitability Ratios

Profit Margin 5.36%
Operating Margin 4.29%
Return on Equity 3.91%
Return on Assets 2.14%

Financial Health

Current Ratio 1.78
Debt to Equity 17.52
Beta 0.62

Per Share Data

EPS (TTM) ₹10.58
Book Value per Share ₹339.91
Revenue per Share ₹197.94

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