Shivalik Bimetal Controls Limited

Shivalik Bimetal Controls Limited (SBCL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Iron & Steel Products

shivalikbimetals.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹1050.90
Market cap
6,054 Cr
Stock P/E
58.5
P/B
12.53
Dividend yield
0.3%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales128 Cr126 Cr128 Cr126 Cr127 Cr123 Cr132 Cr137 Cr137 Cr134 Cr163 Cr182 Cr
Operating expenses (approx.)99 Cr101 Cr106 Cr102 Cr100 Cr99 Cr104 Cr105 Cr106 Cr102 Cr127 Cr139 Cr
EBITDA29 Cr25 Cr22 Cr24 Cr27 Cr25 Cr28 Cr32 Cr31 Cr32 Cr35 Cr43 Cr
OPM %22.8%20.0%17.0%18.8%21.3%19.9%21.5%23.4%22.6%24.0%21.8%23.7%
Other income2 Cr1 Cr14 Cr3 Cr3 Cr4 Cr3 Cr2 Cr4 Cr3 Cr3 Cr3 Cr
Interest1 Cr1 Cr1 Cr0.99 Cr0.82 Cr0.86 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Depreciation3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr4 Cr4 Cr4 Cr
Profit before tax27 Cr23 Cr33 Cr24 Cr27 Cr24 Cr28 Cr30 Cr32 Cr30 Cr35 Cr44 Cr
Tax %25.9%26.2%23.1%24.2%24.9%25.0%25.6%25.0%23.4%24.9%24.7%24.7%
Net profit20 Cr17 Cr26 Cr18 Cr20 Cr18 Cr21 Cr23 Cr25 Cr22 Cr26 Cr33 Cr
EPS (₹)₹3.50₹2.94₹4.46₹3.09₹3.41₹3.17₹3.66₹3.96₹4.27₹3.88₹4.54₹5.73

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales187 Cr204 Cr324 Cr470 Cr509 Cr508 Cr571 CrSign in for TTM
Operating expenses (approx.)166 Cr168 Cr251 Cr361 Cr403 Cr405 Cr440 CrSign in for TTM
EBITDA21 Cr36 Cr73 Cr109 Cr106 Cr104 Cr131 CrSign in for TTM
OPM %11.1%17.7%22.7%23.2%20.9%20.4%22.9%Sign in for TTM
Other income4 Cr4 Cr5 Cr10 Cr19 Cr13 Cr12 CrSign in for TTM
Interest3 Cr2 Cr3 Cr7 Cr5 Cr4 Cr5 CrSign in for TTM
Depreciation6 Cr6 Cr6 Cr11 Cr12 Cr12 Cr14 CrSign in for TTM
Profit before tax17 Cr34 Cr73 Cr102 Cr112 Cr103 Cr127 CrSign in for TTM
Tax %21.6%25.7%24.8%22.7%24.6%25.0%24.5%Sign in for TTM
Net profit13 Cr25 Cr55 Cr79 Cr84 Cr77 Cr96 CrSign in for TTM
EPS (₹)₹3.44₹6.62₹14.37₹13.66₹14.59₹13.34₹16.64Sign in for TTM
Dividend payout %——5.5%6.0%9.5%16.3%20.9%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital8 Cr8 Cr8 Cr12 Cr12 Cr12 Cr12 Cr
Reserves108 Cr132 Cr184 Cr254 Cr330 Cr394 Cr470 Cr
Borrowings20 Cr23 Cr58 Cr58 Cr42 Cr33 Cr59 Cr
Other liabilities27 Cr59 Cr59 Cr66 Cr59 Cr70 Cr95 Cr
Total liabilities163 Cr221 Cr308 Cr390 Cr443 Cr508 Cr636 Cr
Fixed assets (net)43 Cr43 Cr77 Cr110 Cr113 Cr129 Cr143 Cr
CWIP17 Cr24 Cr7 Cr5 Cr13 Cr24 Cr34 Cr
Investments13 Cr15 Cr18 Cr10 Cr13 Cr15 Cr18 Cr
Loans & advances0.15 Cr0.02 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories51 Cr70 Cr115 Cr132 Cr128 Cr131 Cr153 Cr
Trade receivables31 Cr43 Cr59 Cr93 Cr114 Cr111 Cr156 Cr
Cash & bank0.27 Cr16 Cr11 Cr18 Cr39 Cr21 Cr7 Cr
Other assets7 Cr10 Cr21 Cr22 Cr24 Cr76 Cr125 Cr
Total assets163 Cr221 Cr308 Cr390 Cr443 Cr508 Cr636 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——-3 Cr66 Cr69 Cr94 Cr55 Cr
Cash from investing——-24 Cr-43 Cr-18 Cr-58 Cr-68 Cr
Cash from financing——23 Cr-16 Cr-29 Cr-26 Cr-0.42 Cr
Net cash flow——-5 Cr7 Cr21 Cr10 Cr-14 Cr
Free cash flow (OCF − Capex)——-3 Cr34 Cr47 Cr63 Cr20 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %14.8%22.2%39.7%33.8%30.4%24.3%24.3%
ROE %11.7%20.7%28.8%29.8%0.0%19.0%19.9%
Debtor days60776772828099
Inventory days189226243183157165171
Days payable441148859484863
Cash conversion cycle204189221196191196208
Debt / equity0.180.160.300.220.120.080.12
Current ratio2.761.992.092.663.594.013.47
Net debt / EBITDA0.960.000.000.370.030.110.40

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