Shivalik Rasayan Limited

Shivalik Rasayan Limited (SHIVALIK) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 March 2026.

Commodities›Chemicals›Fertilizers & Agrochemicals›Pesticides & Agrochemicals

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

Price as of 2026-09-02

Stock price
₹325.85
Market cap
514 Cr
Stock P/E
27.3
P/B
0.86
Dividend yield
0.4%

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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

MetricJun 2023Sept 2023Dec 2023BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales64 Cr67 Cr70 Cr71 Cr75 Cr82 Cr85 Cr69 Cr89 Cr94 Cr82 Cr103 Cr
Operating expenses (approx.)53 Cr57 Cr61 Cr62 Cr65 Cr71 Cr72 Cr64 Cr78 Cr82 Cr72 Cr90 Cr
EBITDA11 Cr10 Cr9 Cr9 Cr9 Cr12 Cr13 Cr6 Cr11 Cr12 Cr10 Cr12 Cr
OPM %17.6%14.4%12.6%13.0%12.6%14.3%15.6%8.3%12.3%12.8%12.6%12.1%
Other income0.42 Cr0.56 Cr2 Cr1 Cr0.64 Cr0.35 Cr2 Cr6 Cr0.60 Cr0.39 Cr1 Cr2 Cr
Interest1 Cr2 Cr2 Cr3 Cr2 Cr2 Cr2 Cr3 Cr3 Cr2 Cr2 Cr2 Cr
Depreciation3 Cr3 Cr3 Cr3 Cr3 Cr5 Cr5 Cr3 Cr5 Cr5 Cr5 Cr4 Cr
Profit before tax8 Cr5 Cr6 Cr5 Cr5 Cr5 Cr8 Cr6 Cr4 Cr5 Cr4 Cr8 Cr
Tax %13.7%45.0%24.8%9.0%16.0%11.6%11.3%13.1%32.0%21.4%11.1%7.2%
Net profit6 Cr3 Cr4 Cr5 Cr4 Cr4 Cr7 Cr5 Cr3 Cr4 Cr4 Cr7 Cr
EPS (₹)₹2.28₹1.26₹2.03₹2.26₹2.27₹2.58₹3.39₹2.62₹1.02₹1.93₹1.71₹2.87

Profit & loss (annual)

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

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales171 Cr186 Cr198 Cr215 Cr234 Cr273 Cr312 Cr368 CrSign in for TTM
Operating expenses (approx.)147 Cr158 Cr160 Cr168 Cr192 Cr234 Cr272 Cr322 CrSign in for TTM
EBITDA23 Cr29 Cr38 Cr47 Cr43 Cr39 Cr40 Cr46 CrSign in for TTM
OPM %13.6%15.3%19.2%21.8%18.3%14.4%12.9%12.4%Sign in for TTM
Other income8 Cr3 Cr1 Cr4 Cr5 Cr4 Cr8 Cr4 CrSign in for TTM
Interest2 Cr1 Cr2 Cr2 Cr4 Cr8 Cr9 Cr10 CrSign in for TTM
Depreciation3 Cr4 Cr9 Cr11 Cr12 Cr12 Cr16 Cr19 CrSign in for TTM
Profit before tax26 Cr27 Cr29 Cr37 Cr32 Cr23 Cr23 Cr21 CrSign in for TTM
Tax %20.0%17.4%14.3%7.3%5.8%21.9%12.8%16.3%Sign in for TTM
Net profit21 Cr22 Cr25 Cr34 Cr30 Cr18 Cr20 Cr18 CrSign in for TTM
EPS (₹)₹11.83₹10.16₹12.88₹18.12₹15.02₹10.75₹10.60₹7.71Sign in for TTM
Dividend payout %———2.0%2.4%11.1%10.0%11.9%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital7 Cr7 Cr7 Cr7 Cr7 Cr8 Cr8 Cr8 Cr
Reserves158 Cr169 Cr172 Cr280 Cr353 Cr500 Cr528 Cr591 Cr
Borrowings19 Cr10 Cr29 Cr40 Cr58 Cr76 Cr94 Cr114 Cr
Other liabilities50 Cr68 Cr75 Cr84 Cr101 Cr109 Cr104 Cr106 Cr
Total liabilities288 Cr328 Cr363 Cr488 Cr578 Cr692 Cr734 Cr819 Cr
Fixed assets (net)40 Cr51 Cr210 Cr220 Cr217 Cr213 Cr336 Cr334 Cr
CWIP26 Cr102 Cr0 Cr3 Cr57 Cr117 Cr——
Investments0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Loans & advances21 Cr37 Cr10 Cr18 Cr18 Cr5 Cr5 Cr4 Cr
Inventories21 Cr20 Cr10 Cr38 Cr75 Cr102 Cr118 Cr147 Cr
Trade receivables52 Cr58 Cr69 Cr70 Cr85 Cr87 Cr96 Cr115 Cr
Cash & bank95 Cr9 Cr5 Cr71 Cr31 Cr38 Cr28 Cr34 Cr
Other assets33 Cr51 Cr60 Cr68 Cr95 Cr131 Cr152 Cr185 Cr
Total assets288 Cr328 Cr363 Cr488 Cr578 Cr692 Cr734 Cr819 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———10 Cr-19 Cr-6 Cr-8 Cr-34 Cr
Cash from investing———-23 Cr-71 Cr-86 Cr-13 Cr-21 Cr
Cash from financing———79 Cr50 Cr99 Cr10 Cr62 Cr
Net cash flow———71 Cr-40 Cr7 Cr-10 Cr6 Cr
Free cash flow (OCF − Capex)———-15 Cr-82 Cr-86 Cr-28 Cr-57 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %11.8%10.8%10.6%9.8%7.5%5.3%5.2%4.4%
ROE %9.5%0.0%0.0%10.9%7.1%3.2%3.1%2.0%
Debtor days111114127119132116112114
Inventory days726334136206238247271
Days payable126168153201180122139148
Cash conversion cycle579854158232220238
Debt / equity0.110.060.160.140.160.150.180.19
Current ratio3.442.111.442.141.821.861.782.01
Net debt / EBITDA-3.270.040.630.000.630.981.641.73

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