Is Shivalik Bimetal Controls Ltd debt-free?

Yes, Shivalik Bimetal Controls Ltd is debt-free with a debt-to-equity ratio of 0.06.

Home

Shivalik Bimetal Controls Ltd

Shivalik Bimetal Controls Ltd Financials

Shivalik Bimetal Controls Ltd Financial Statement

Shivalik Bimetal Controls Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	118.83	117.50	109.57
Operating Expense	87.22	87.76	82.95
Net Profit	20.97	19.52	17.52
Net Profit Margin	17.65	16.61	15.99
Earning Per Share	3.64	3.41	3.04
EBIDTA	31.52	29.34	26.45
Effective Tax Rate	22.27	21.76	21.64

Particulars	Jun 2025
Revenue	118.83
Operating Expense	87.22
Net Profit	20.97
Net Profit Margin	17.65
Earning Per Share	3.64
EBIDTA	31.52
Effective Tax Rate	22.27

Shivalik Bimetal Controls Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	437.21	449.40	420.23
Operating Expenses Annual	339.50	347.03	315.46
Operating Profit Annual	110.08	122.77	112.70
Interest Annual	2.91	4.37	6.64
Depreciation	9.81	10.11	8.47
Net Profit Annual	72.60	81.13	73.03
Tax Annual	24.76	27.15	24.56

Particulars	Mar 2025
Total Revenue Annual	437.21
Operating Expenses Annual	339.50
Operating Profit Annual	110.08
Interest Annual	2.91
Depreciation	9.81
Net Profit Annual	72.60
Tax Annual	24.76

Shivalik Bimetal Controls Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	10.41	12.54	10.87
Cash Flow from Operations	92.60	67.93	61.22
Cash Flow from Investing	-51.81	-36.21	-37.47
Cash Flow from Financing	-31.84	-33.84	-17.78
Cash Flow at the End	19.37	10.41	16.84

Particulars	Mar 2025
Cash Flow at the Beginning	10.41
Cash Flow from Operations	92.60
Cash Flow from Investing	-51.81
Cash Flow from Financing	-31.84
Cash Flow at the End	19.37

Shivalik Bimetal Controls Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	25.18	27.32	26.82
PBIT Margin (%)	22.93	25.07	24.80
PBT Margin (%)	15.05	19.33	21.06
Net PROFIT Margin (%)	16.61	18.05	17.38
Return On Networth / Equity (%)	20.29	27.84	33.03
Return On Networth /Employed (%)	25.96	33.70	37.63
Return On Assets (%)	18.76	24.19	26.42
Total Debt / Equity (X)	0.08	0.14	0.25
Asset Turnover Ratio (%)	1.13	1.34	1.52

Particulars	Mar 2025
PBDIT Margin (%)	25.18
PBIT Margin (%)	22.93
PBT Margin (%)	15.05
Net PROFIT Margin (%)	16.61
Return On Networth / Equity (%)	20.29
Return On Networth /Employed (%)	25.96
Return On Assets (%)	18.76
Total Debt / Equity (X)	0.08
Asset Turnover Ratio (%)	1.13

Shivalik Bimetal Controls Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	105.57	101.57	78.07
Total Current Assets Annual	268.51	229.03	199.70
Non Current Assets Annual	139.10	132.66	101.86
Total Shareholders Funds Annual	327.91	255.01	187.18
Total Assets Annual	407.61	361.69	301.56

Particulars	Mar 2024
Fixed Assets Annual	105.57
Total Current Assets Annual	268.51
Non Current Assets Annual	139.10
Total Shareholders Funds Annual	327.91
Total Assets Annual	407.61

Shivalik Bimetal Controls Ltd Earning Calls

EPS (INR)

Expected

3.95

Reported

3.96

Surprise

0.25%

Mar 2025

EPS beaten by 0.25%

Dec 2024

EPS beaten by 0.27%

Sep 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Shivalik Bimetal Controls Ltd Financials

As of Sep 3, 2025, Shivalik Bimetal Controls Ltd has a market capitalization of 2,659.01 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Shivalik Bimetal Controls Ltd is with a debt-to-equity ratio of 0.06.

In FY 2024 , Shivalik Bimetal Controls Ltd recorded a total revenue of approximately 437.21 Cr marking a significant milestone in the company's financial performance.

Shivalik Bimetal Controls Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.0% annually, respectively..

Shivalik Bimetal Controls Ltd's current PE ratio is 36.63.

Shivalik Bimetal Controls Ltd's ROCE averaged 29.9% from the FY ending March 2023 to 2025, with a median of 31.4%. It peaked at 33.9% in March 2023, reflecting strong capital efficiency over the period..

Shivalik Bimetal Controls Ltd's latest EBIT is Rs. 100.27 Cr, surpassing the average EBIT of Rs. 105.72 Cr over the 5 years..