Shivalik Rasayan Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 46.39 | 40.26 | 41.63 |
| Operating Expense | 39.90 | 32.42 | 33.56 |
| Net Profit | 1.22 | 3.33 | 4.02 |
| Net Profit Margin | 2.63 | 8.27 | 9.66 |
| Earning Per Share | 0.78 | 2.11 | 2.58 |
| EBIDTA | 6.04 | 9.50 | 8.20 |
| Effective Tax Rate | 5.39 | 23.06 | 0.62 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 46.39 |
| Operating Expense | 39.90 |
| Net Profit | 1.22 |
| Net Profit Margin | 2.63 |
| Earning Per Share | 0.78 |
| EBIDTA | 6.04 |
| Effective Tax Rate | 5.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 149.23 | 93.68 | 93.58 |
| Operating Expenses Annual | 122.88 | 76.61 | 74.51 |
| Operating Profit Annual | 28.41 | 18.72 | 21.27 |
| Interest Annual | 6.18 | 3.23 | 1.42 |
| Depreciation | 8.70 | 5.28 | 5.24 |
| Net Profit Annual | 13.87 | 8.64 | 15.10 |
| Tax Annual | -0.34 | 1.57 | -0.49 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 149.23 |
| Operating Expenses Annual | 122.88 |
| Operating Profit Annual | 28.41 |
| Interest Annual | 6.18 |
| Depreciation | 8.70 |
| Net Profit Annual | 13.87 |
| Tax Annual | -0.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 22.95 | 9.89 | 66.93 |
| Cash Flow from Operations | -1.04 | -1.36 | -12.66 |
| Cash Flow from Investing | -19.71 | -68.74 | -64.89 |
| Cash Flow from Financing | 22.01 | 83.16 | 20.51 |
| Cash Flow at the End | 24.21 | 22.95 | 9.89 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 22.95 |
| Cash Flow from Operations | -1.04 |
| Cash Flow from Investing | -19.71 |
| Cash Flow from Financing | 22.01 |
| Cash Flow at the End | 24.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 19.12 | 20.05 | 22.76 |
| PBIT Margin (%) | 13.29 | 14.41 | 17.16 |
| PBT Margin (%) | 11.18 | 10.03 | 5.32 |
| Net PROFIT Margin (%) | 9.29 | 9.22 | 16.14 |
| Return On Networth / Equity (%) | 3.59 | 2.60 | 5.35 |
| Return On Networth /Employed (%) | 4.41 | 3.55 | 5.18 |
| Return On Assets (%) | 3.07 | 2.31 | 4.84 |
| Total Debt / Equity (X) | 0.16 | 0.14 | 0.10 |
| Asset Turnover Ratio (%) | 0.33 | 0.25 | 0.30 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 19.12 |
| PBIT Margin (%) | 13.29 |
| PBT Margin (%) | 11.18 |
| Net PROFIT Margin (%) | 9.29 |
| Return On Networth / Equity (%) | 3.59 |
| Return On Networth /Employed (%) | 4.41 |
| Return On Assets (%) | 3.07 |
| Total Debt / Equity (X) | 0.16 |
| Asset Turnover Ratio (%) | 0.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 249.54 | 122.16 | 125.53 |
| Total Current Assets Annual | 152.84 | 138.63 | 103.87 |
| Non Current Assets Annual | 358.77 | 332.71 | 260.80 |
| Total Shareholders Funds Annual | 397.65 | 374.10 | 290.81 |
| Total Assets Annual | 511.61 | 471.34 | 364.67 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 249.54 |
| Total Current Assets Annual | 152.84 |
| Non Current Assets Annual | 358.77 |
| Total Shareholders Funds Annual | 397.65 |
| Total Assets Annual | 511.61 |
EPS (INR)
Expected
1.02
Reported
1.02
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -1.13%
Sep 2024
EPS beaten by 0.00%
