Shivalik Rasayan Limited (BOM:539148)
India flag India · Delayed Price · Currency is INR
266.45
+4.50 (1.72%)
At close: Aug 14, 2026

Shivalik Rasayan Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,7543,6803,0962,7152,3402,070
Revenue Growth
14.99%18.88%14.00%16.05%13.06%5.82%
Gross Profit
1,8581,7961,4911,3171,1931,129
Operating Income
279.72269.98244.34270.42314.68358.72
Net Income
139.38121.36166.96127.17207.48256.06
Earnings Per Share
8.857.7110.608.3514.3218.12
EPS Growth
-5.43%-27.27%26.90%-41.66%-20.96%41.82%

Revenue by Segment

Fiscal YearFY 2026
Period EndingMar '26
Agrochemicals (Excl. Pharma Formulation)
1,513
Active Pharma Ingredient (API)
90.48
Pharma Formulation
1,978
Unallocated Other Operating
99.29
Total
3,680

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
343.68343.68279.7377.38306.71707.58
Total Debt
1,1361,1361,047859.67655.12411.22
Net Cash (Debt)
-792.75-792.75-767.57-482.29-348.41296.36
Net Cash Growth
------
Net Cash Per Share
-50.32-50.36-48.73-31.68-24.0520.97

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--339.59-92.03-80.75-189.49111.34
Capital Expenditures
--166.93-226.39-676.56-632.32-249.66
Free Cash Flow
--506.52-318.42-757.31-821.81-138.32
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
49.49%48.81%48.18%48.50%50.97%54.53%
Operating Margin
7.45%7.34%7.89%9.96%13.45%17.33%
Pretax Margin
6.12%5.84%7.56%8.57%13.53%17.86%
Profit Margin
3.71%3.30%5.39%4.68%8.87%12.37%
FCF Margin
--13.76%-10.29%-27.89%-35.12%-6.68%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.5000.5000.5000.5000.5000.500
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.19%0.22%0.08%0.09%0.07%0.05%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.1228.7858.3770.6746.9652.79
Forward PE
-31.4331.4331.4331.4331.43
PS Ratio
1.120.953.153.314.166.53