Shivalik Rasayan Limited (NSE:SHIVALIK)

India · Delayed Price · Currency is INR

362.75

-22.15 (-5.75%)

Sep 10, 2026, 3:30 PM IST

Shivalik Rasayan Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	3,750	3,616	3,096	2,715	2,340	2,070
Revenue Growth	14.88%	16.82%	14.00%	16.05%	13.06%	5.82%
Gross Profit	1,854	1,732	1,491	1,317	1,193	1,129
Operating Income	276.04	269.98	244.34	270.42	314.68	358.72
Net Income	139.38	124.01	166.96	127.17	207.48	256.06
Earnings Per Share	8.85	7.87	10.60	8.35	14.32	18.12
EPS Growth	-5.43%	-25.73%	26.90%	-41.66%	-20.96%	41.82%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	343.68	343.68	279.7	377.38	306.71	707.58
Total Debt	1,136	1,228	1,047	859.67	655.12	411.22
Net Cash (Debt)	-792.75	-884.24	-767.57	-482.29	-348.41	296.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-50.32	-56.14	-48.73	-31.68	-24.05	20.97

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-339.59	-92.03	-80.75	-189.49	111.34
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 Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	49.44%	47.91%	48.18%	48.50%	50.97%	54.53%
Operating Margin	7.36%	7.47%	7.89%	9.96%	13.45%	17.33%
Pretax Margin	6.13%	5.94%	7.56%	8.57%	13.53%	17.86%
Profit Margin	3.72%	3.43%	5.39%	4.68%	8.87%	12.37%
FCF Margin	-	-14.01%	-10.29%	-27.89%	-35.12%	-6.68%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 10, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	0.500	0.500	0.500	0.500	0.500	0.500
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	0.15%	0.23%	0.08%	0.09%	0.07%	0.05%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 10, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	43.52	28.17	58.37	70.67	46.96	52.79
PS Ratio	1.62	0.97	3.15	3.31	4.16	6.53