Nifty

:

25239.10

Sensex

:

82380.69

169.90 (0.68%)
594.95 (0.73%)

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Nifty
Sensex

:
:

25239.10
82380.69

169.90 (0.68%)
594.95 (0.73%)

Shivalik Rasayan Ltd.

Pesticides & Agrochemicals

Rating :

46/99

BSE: 539148 | NSE: SHIVALIK

Watchlist

NSE BSE

483.00

16-Sep-2025

Open
High
Low
Previous Close

484.15
490
471.05
479.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

29968
14397643.75
879.05
440.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

760.82
50.68
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

837.58
0.10%
2.19

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.99
9.55
9.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.68
1.26
-1.21

PAT CAGR (%)

10 Years
5 Years
3 Years

18.14
-1.06
-6.99

P:E (Median)

8 Years
5 Years
3 Years

46.17
56.06
59.85

P:BV (Average)

8 Years
5 Years
3 Years

3.69
3.62
2.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.75
23.86
22.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
EBIDTM 13.76% 18.79% 18.51% 14.79% 16.44% 16.73% 17.09% 21.32%
Other Income 0.13 0.05 160.00% 0.48 0.93 -48.39% 1.46 0.67 117.91% 0.07 0.01 600.00%
Interest 1.46 1.21 20.66% 2.06 0.72 186.11% 1.50 0.93 61.29% 1.41 1.06 33.02%
Depreciation 3.01 1.73 73.99% 2.30 1.34 71.64% 2.63 1.21 117.36% 2.05 1.62 26.54%
PBT 2.02 3.05 -33.77% 3.49 2.40 45.42% 3.94 2.50 57.60% 3.05 2.35 29.79%
Tax 0.80 -0.02 - 0.16 -0.16 - -0.07 0.19 - -0.41 1.18 -
PAT 1.22 3.07 -60.26% 3.33 2.56 30.08% 4.02 2.31 74.03% 3.45 1.17 194.87%
PATM 2.64% 9.72% 8.36% 10.71% 10.00% 9.75% 9.16% 4.97%
EPS 0.77 1.94 -60.31% 2.11 1.62 30.25% 2.54 1.46 73.97% 2.19 0.74 195.95%
Net Sales 46.26 31.58 46.49% 39.78 23.91 66.37% 40.16 23.73 69.24% 37.70 23.51 60.36%
Expenses 39.90 25.65 55.56% 32.42 20.38 59.08% 33.56 19.76 69.84% 31.26 18.49 69.06%
EBITDA 6.37 5.94 7.24% 7.37 3.54 108.19% 6.60 3.97 66.25% 6.44 5.01 28.54%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 89.31 74.63 19.67% 69.40 71.23 -2.57% 85.31 70.23 21.47% 82.44 67.05 22.95%
Expenses 78.33 65.25 20.05% 63.64 61.95 2.73% 72.00 61.37 17.32% 70.68 57.39 23.16%
EBITDA 10.98 9.38 17.06% 5.76 9.29 -38.00% 13.30 8.86 50.11% 11.76 9.66 21.74%
EBIDTM 12.30% 12.57% 8.30% 13.04% 15.60% 12.62% 14.26% 14.41%
Other Income 0.60 0.64 -6.25% 5.71 1.49 283.22% 1.60 1.50 6.67% 0.35 0.56 -37.50%
Interest 2.62 1.92 36.46% 2.71 2.61 3.83% 2.25 1.58 42.41% 2.45 1.96 25.00%
Depreciation 4.81 3.50 37.43% 2.78 3.11 -10.61% 4.84 3.01 60.80% 4.66 3.44 35.47%
PBT 4.15 4.60 -9.78% 5.98 5.06 18.18% 7.82 5.78 35.29% 5.01 4.81 4.16%
Tax 1.32 0.74 78.38% 0.79 0.46 71.74% 0.88 1.43 -38.46% 0.58 2.17 -73.27%
PAT 2.82 3.87 -27.13% 5.19 4.60 12.83% 6.94 4.34 59.91% 4.43 2.65 67.17%
PATM 3.16% 5.18% 7.48% 6.46% 8.13% 6.18% 5.37% 3.95%
EPS 1.02 2.27 -55.07% 2.62 2.21 18.55% 3.39 1.97 72.08% 2.58 1.21 113.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 163.90 149.23 93.68 93.58 99.30 84.87 60.77 47.94 43.63 40.94 42.59 Net Sales Growth 59.54% 59.30% 0.11% -5.76% 17.00% 39.66% 26.76% 9.88% 6.57% -3.87% Cost Of Goods Sold 83.49 75.79 47.25 42.62 41.76 37.43 34.71 27.83 26.37 23.26 25.93 Gross Profit 80.41 73.43 46.43 50.95 57.54 47.44 26.06 20.12 17.26 17.68 16.67 GP Margin 49.06% 49.21% 49.56% 54.45% 57.95% 55.90% 42.88% 41.97% 39.56% 43.19% 39.14% Total Expenditure 137.14 122.75 76.55 74.48 76.07 66.12 51.31 41.69 36.32 34.16 37.73 Power & Fuel Cost - 13.95 5.48 5.67 5.41 4.71 4.12 3.09 2.81 3.16 3.03 % Of Sales - 9.35% 5.85% 6.06% 5.45% 5.55% 6.78% 6.45% 6.44% 7.72% 7.11% Employee Cost - 23.15 16.62 12.94 11.88 9.11 4.14 4.19 2.55 2.71 2.89 % Of Sales - 15.51% 17.74% 13.83% 11.96% 10.73% 6.81% 8.74% 5.84% 6.62% 6.79% Manufacturing Exp. - 5.50 3.25 6.40 8.19 6.86 3.37 2.89 2.32 2.66 2.73 % Of Sales - 3.69% 3.47% 6.84% 8.25% 8.08% 5.55% 6.03% 5.32% 6.50% 6.41% General & Admin Exp. - 3.57 2.95 5.64 6.00 5.13 3.98 2.96 1.81 1.56 1.55 % Of Sales - 2.39% 3.15% 6.03% 6.04% 6.04% 6.55% 6.17% 4.15% 3.81% 3.64% Selling & Distn. Exp. - 0.31 0.09 0.48 0.60 0.97 0.79 0.52 0.38 0.75 1.44 % Of Sales - 0.21% 0.10% 0.51% 0.60% 1.14% 1.30% 1.08% 0.87% 1.83% 3.38% Miscellaneous Exp. - 0.49 0.90 0.71 2.22 1.92 0.19 0.21 0.08 0.07 1.44 % Of Sales - 0.33% 0.96% 0.76% 2.24% 2.26% 0.31% 0.44% 0.18% 0.17% 0.40% EBITDA 26.78 26.48 17.13 19.10 23.23 18.75 9.46 6.25 7.31 6.78 4.86 EBITDA Margin 16.34% 17.74% 18.29% 20.41% 23.39% 22.09% 15.57% 13.04% 16.75% 16.56% 11.41% Other Income 2.14 2.06 1.65 2.20 1.99 0.38 1.20 4.34 0.72 0.52 0.56 Interest 6.43 6.30 3.29 1.45 1.12 0.53 0.94 1.13 1.31 1.97 1.05 Depreciation 9.99 8.70 5.28 5.24 5.24 6.06 1.01 0.82 0.34 0.38 0.38 PBT 12.50 13.53 10.21 14.62 18.86 12.53 8.71 8.65 6.37 4.94 3.99 Tax 0.48 -0.34 1.57 -0.49 -0.49 -0.14 -0.04 -0.27 1.24 1.64 1.32 Tax Rate 3.84% -2.51% 15.38% -3.35% -2.60% -1.12% -0.46% -3.12% 19.47% 33.20% 33.08% PAT 12.02 13.87 8.64 15.10 19.36 12.68 8.75 8.91 5.13 3.30 2.67 PAT before Minority Interest 12.02 13.87 8.64 15.10 19.36 12.68 8.75 8.91 5.13 3.30 2.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.33% 9.29% 9.22% 16.14% 19.50% 14.94% 14.40% 18.59% 11.76% 8.06% 6.27% PAT Growth 31.94% 60.53% -42.78% -22.00% 52.68% 44.91% -1.80% 73.68% 55.45% 23.60% EPS 7.61 8.78 5.47 9.56 12.25 8.03 5.54 5.64 3.25 2.09 1.69

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 326.46 311.77 272.98 234.45 214.75 197.58 186.28 170.55 155.14 123.40 109.87 Net Sales Growth 15.30% 14.21% 16.43% 9.17% 8.69% 6.07% 9.22% 9.93% 25.72% 12.31% Cost Of Goods Sold 166.74 160.41 139.85 114.72 94.11 106.89 113.63 111.17 94.02 72.47 68.74 Gross Profit 159.72 151.36 133.14 119.73 120.63 90.70 72.65 59.38 61.11 50.93 41.13 GP Margin 48.92% 48.55% 48.77% 51.07% 56.17% 45.91% 39.00% 34.82% 39.39% 41.27% 37.44% Total Expenditure 284.65 270.88 232.34 191.00 167.42 159.17 157.34 146.83 131.04 105.04 99.48 Power & Fuel Cost - 20.90 12.62 11.34 11.28 7.40 7.02 5.20 5.58 5.49 5.79 % Of Sales - 6.70% 4.62% 4.84% 5.25% 3.75% 3.77% 3.05% 3.60% 4.45% 5.27% Employee Cost - 54.02 45.69 33.09 26.37 18.11 13.66 12.27 10.05 8.99 7.75 % Of Sales - 17.33% 16.74% 14.11% 12.28% 9.17% 7.33% 7.19% 6.48% 7.29% 7.05% Manufacturing Exp. - 18.10 15.83 16.47 19.56 15.04 13.27 9.99 12.20 8.38 7.52 % Of Sales - 5.81% 5.80% 7.02% 9.11% 7.61% 7.12% 5.86% 7.86% 6.79% 6.84% General & Admin Exp. - 11.30 10.99 10.63 11.05 8.00 7.82 5.72 7.09 6.17 5.11 % Of Sales - 3.62% 4.03% 4.53% 5.15% 4.05% 4.20% 3.35% 4.57% 5.00% 4.65% Selling & Distn. Exp. - 4.78 5.20 2.81 1.88 1.58 1.26 2.02 2.00 2.82 3.85 % Of Sales - 1.53% 1.90% 1.20% 0.88% 0.80% 0.68% 1.18% 1.29% 2.29% 3.50% Miscellaneous Exp. - 1.36 2.17 1.94 3.18 2.15 0.68 0.46 0.09 0.71 3.85 % Of Sales - 0.44% 0.79% 0.83% 1.48% 1.09% 0.37% 0.27% 0.06% 0.58% 0.65% EBITDA 41.80 40.89 40.64 43.45 47.33 38.41 28.94 23.72 24.10 18.36 10.39 EBITDA Margin 12.80% 13.12% 14.89% 18.53% 22.04% 19.44% 15.54% 13.91% 15.53% 14.88% 9.46% Other Income 8.26 8.31 3.98 4.66 3.71 1.13 3.14 7.99 2.60 0.83 1.26 Interest 10.03 10.02 8.96 4.85 3.06 2.04 1.87 2.51 4.02 5.58 4.68 Depreciation 17.09 15.77 12.38 11.60 11.01 8.58 3.51 3.03 2.40 2.30 2.27 PBT 22.96 23.41 23.28 31.66 36.97 28.93 26.69 26.17 20.27 11.30 4.70 Tax 3.57 2.98 5.15 1.83 2.70 4.26 4.65 5.23 5.02 2.84 1.55 Tax Rate 15.55% 12.73% 22.12% 5.78% 7.30% 14.73% 17.42% 19.98% 24.77% 25.13% 32.98% PAT 19.38 16.69 12.72 20.74 25.60 17.60 14.00 13.61 9.09 5.46 3.15 PAT before Minority Interest 15.01 20.42 18.13 29.83 34.26 24.66 22.04 20.94 15.25 8.46 3.15 Minority Interest -4.37 -3.73 -5.41 -9.09 -8.66 -7.06 -8.04 -7.33 -6.16 -3.00 0.00 PAT Margin 5.94% 5.35% 4.66% 8.85% 11.92% 8.91% 7.52% 7.98% 5.86% 4.42% 2.87% PAT Growth 25.36% 31.21% -38.67% -18.98% 45.45% 25.71% 2.87% 49.72% 66.48% 73.33% EPS 12.27 10.56 8.05 13.13 16.20 11.14 8.86 8.61 5.75 3.46 1.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 397.65 374.10 290.81 273.23 180.00 167.65 159.73 46.49 17.21 13.91 Share Capital 7.88 7.78 7.24 7.24 6.89 6.89 6.89 4.21 3.42 3.42 Total Reserves 389.78 362.92 270.69 256.31 173.12 160.76 152.84 42.28 13.79 10.49 Non-Current Liabilities 10.19 21.81 11.62 3.14 4.91 0.41 5.76 6.81 9.47 8.09 Secured Loans 12.77 22.71 12.14 3.30 4.70 0.26 5.41 6.42 9.11 7.76 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.16 0.62 0.70 0.58 0.46 0.26 0.42 0.18 0.17 0.12 Current Liabilities 100.04 73.90 61.02 40.47 37.45 18.18 12.92 7.71 11.71 14.96 Trade Payables 23.66 13.26 17.98 12.37 12.17 14.25 7.03 4.76 4.82 9.81 Other Current Liabilities 23.42 34.18 17.48 12.52 15.29 1.77 1.72 1.47 4.97 2.64 Short Term Borrowings 47.86 22.55 21.39 10.78 6.63 0.01 1.89 0.00 0.00 0.90 Short Term Provisions 5.09 3.91 4.18 4.80 3.35 2.15 2.28 1.48 1.92 1.60 Total Liabilities 507.88 469.81 363.45 316.84 222.36 186.24 178.41 61.01 38.39 36.96 Net Block 249.54 122.16 125.53 128.17 120.35 17.88 16.35 15.01 8.44 8.24 Gross Block 286.29 150.46 149.08 146.49 133.43 24.89 22.35 20.19 13.28 12.70 Accumulated Depreciation 36.75 28.30 23.55 18.31 13.08 7.01 6.00 5.19 4.84 4.46 Non Current Assets 325.35 316.22 248.52 187.16 176.51 120.94 55.65 44.12 27.98 25.98 Capital Work in Progress 0.00 116.80 57.34 3.30 0.00 61.24 11.06 0.00 0.00 0.00 Non Current Investment 74.47 73.43 64.94 55.01 53.40 39.32 26.71 26.71 17.65 16.16 Long Term Loans & Adv. 1.35 3.84 0.71 0.67 2.75 2.50 1.48 2.02 1.51 1.32 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.37 0.38 0.27 Current Assets 152.84 138.63 103.87 123.06 39.27 57.83 119.63 15.82 9.51 10.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 55.56 42.45 29.93 11.13 4.61 3.16 6.23 2.60 1.37 0.97 Sundry Debtors 27.22 31.48 19.52 6.78 16.29 8.21 8.68 7.67 5.28 7.16 Cash & Bank 24.21 22.95 9.89 66.93 0.88 5.95 86.45 3.55 1.92 0.65 Other Current Assets 45.84 0.84 0.28 1.13 17.49 40.51 18.27 1.99 0.93 1.30 Short Term Loans & Adv. 45.35 40.91 44.25 37.09 17.09 39.51 14.91 1.99 0.93 1.30 Net Current Assets 52.80 64.73 42.85 82.59 1.83 39.65 106.71 8.10 -2.20 -4.88 Total Assets 507.88 469.82 363.44 316.84 222.36 186.25 178.41 61.01 38.40 36.96

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 415.14 389.65 310.08 287.19 179.08 176.28 165.28 48.90 10.79 14.39 Share Capital 7.88 7.78 7.24 7.24 6.89 6.89 6.89 4.21 3.42 3.42 Total Reserves 407.26 378.46 287.36 270.28 172.19 169.39 158.39 44.69 7.37 10.97 Non-Current Liabilities 13.30 22.33 12.29 9.18 12.75 3.99 7.09 8.54 13.43 12.96 Secured Loans 16.50 23.97 13.01 8.38 11.10 2.62 5.43 6.57 11.58 11.27 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.36 2.38 2.39 2.04 1.61 1.32 1.32 1.36 1.01 0.73 Current Liabilities 178.20 158.46 143.56 113.16 90.72 74.67 61.54 48.92 54.38 52.20 Trade Payables 66.31 52.21 65.54 55.67 44.38 46.72 37.60 26.56 26.64 27.85 Other Current Liabilities 24.89 45.24 24.76 17.55 20.20 12.75 2.50 2.34 10.27 6.56 Short Term Borrowings 77.38 52.11 44.70 30.05 17.56 7.63 13.50 14.24 14.09 15.66 Short Term Provisions 9.61 8.90 8.57 9.89 8.58 7.56 7.94 5.78 3.38 2.13 Total Liabilities 727.74 688.43 575.13 487.02 362.97 328.21 288.28 151.84 94.15 80.82 Net Block 336.64 214.01 218.19 220.65 209.99 51.57 40.73 40.34 27.49 27.34 Gross Block 425.07 287.16 279.40 270.74 249.09 82.63 68.93 65.98 50.94 48.49 Accumulated Depreciation 88.42 73.16 61.21 50.09 39.10 31.06 28.20 25.63 23.45 21.15 Non Current Assets 341.99 340.17 283.01 231.68 218.11 160.79 72.65 44.32 30.35 29.25 Capital Work in Progress 0.00 116.80 57.34 3.30 0.00 101.74 25.81 0.28 0.45 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.34 9.37 7.49 7.73 8.12 7.48 6.06 3.09 2.03 1.64 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.61 0.38 0.27 Current Assets 314.64 293.91 261.56 239.90 130.72 157.61 211.84 106.30 62.89 50.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07 0.02 Inventories 117.70 101.83 74.99 38.14 9.81 20.12 21.49 16.84 15.16 12.11 Sundry Debtors 96.12 86.74 84.77 70.00 68.84 58.17 52.06 46.09 30.97 23.26 Cash & Bank 27.97 37.74 30.67 70.76 4.77 9.04 94.97 26.21 4.88 3.36 Other Current Assets 72.85 3.18 2.86 4.10 47.29 70.27 43.33 17.09 11.80 11.93 Short Term Loans & Adv. 69.67 64.43 68.26 56.89 44.20 67.47 38.71 14.90 9.61 9.75 Net Current Assets 136.44 135.45 117.99 126.74 40.00 82.94 150.30 57.38 8.51 -1.53 Total Assets 727.74 688.42 575.14 487.02 362.97 328.21 288.29 151.84 94.15 80.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -1.04 -1.36 -12.66 7.02 46.00 -7.08 -12.00 -1.57 4.50 6.21 PBT 13.53 10.21 14.62 22.20 14.65 8.71 10.51 6.37 4.94 2.67 Adjustment 12.82 7.40 4.99 4.86 6.48 1.25 -2.36 1.39 1.99 2.29 Changes in Working Capital -25.99 -17.72 -29.71 -17.03 27.16 -15.24 -19.25 -7.78 -1.08 2.40 Cash after chg. in Working capital 0.36 -0.11 -10.11 10.02 48.30 -5.28 -11.10 -0.02 5.86 7.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.40 -1.25 -2.55 -3.00 -2.30 -1.80 -0.90 -1.55 -1.36 -1.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -19.71 -68.74 -64.89 -16.50 -61.28 -64.65 -8.92 -15.72 -1.72 -17.26 Net Fixed Assets -19.03 -60.84 -56.63 -16.36 -47.30 -52.72 -13.22 -6.91 -0.58 -1.65 Net Investments -1.04 -8.49 -9.93 -1.61 -14.08 -12.61 0.00 -9.06 -1.49 -16.16 Others 0.36 0.59 1.67 1.47 0.10 0.68 4.30 0.25 0.35 0.55 Cash from Financing Activity 22.01 83.16 20.51 75.52 10.22 -8.77 103.82 18.92 -1.51 7.37 Net Cash Inflow / Outflow 1.26 13.06 -57.04 66.05 -5.06 -80.51 82.90 1.63 1.27 -3.69 Opening Cash & Equivalents 22.95 9.89 66.93 0.88 5.95 86.45 3.55 1.92 0.65 4.34 Closing Cash & Equivalent 24.21 22.95 9.89 66.93 0.88 5.95 86.45 3.55 1.92 0.65

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -9.20 -8.08 -18.95 11.13 58.77 5.72 -7.70 -7.02 8.09 12.41 PBT 23.41 23.31 31.66 39.50 28.93 27.98 30.08 20.29 11.30 3.15 Adjustment 22.38 18.17 13.55 11.89 9.91 4.05 -2.33 5.68 6.87 7.41 Changes in Working Capital -52.24 -45.24 -58.49 -34.06 26.69 -20.16 -30.54 -30.93 -8.72 3.00 Cash after chg. in Working capital -6.45 -3.76 -13.28 17.33 65.53 11.87 -2.80 -4.97 9.45 13.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.75 -4.32 -5.67 -6.20 -6.76 -6.15 -4.90 -2.05 -1.36 -1.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -21.11 -74.31 -70.77 -23.36 -65.02 -101.95 -23.68 -23.72 -4.01 -18.32 Net Fixed Assets -19.03 -60.84 -56.63 -16.36 -47.30 -52.72 -13.22 -6.91 -0.58 Net Investments -1.04 -8.49 -9.93 -1.61 -14.08 -12.61 0.00 -9.06 -1.49 Others -1.04 -4.98 -4.21 -5.39 -3.64 -36.62 -10.46 -7.75 -1.94 Cash from Financing Activity 20.54 89.45 49.63 78.21 1.98 10.29 100.13 52.06 -2.55 2.64 Net Cash Inflow / Outflow -9.77 7.07 -40.09 65.98 -4.26 -85.93 68.76 21.33 1.52 -3.27 Opening Cash & Equivalents 37.74 30.67 70.76 4.77 9.04 94.97 26.21 4.88 3.36 6.63 Closing Cash & Equivalent 27.97 37.74 30.67 70.76 4.77 9.04 94.97 26.21 4.88 3.36

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 233.62 228.62 184.19 177.33 125.86 116.25 113.65 43.17 19.07 15.21 ROA 2.84% 2.07% 4.44% 7.18% 6.20% 4.80% 7.45% 10.33% 8.76% 8.92% ROE 3.83% 2.77% 5.77% 9.00% 7.60% 5.53% 8.83% 16.64% 22.52% 22.87% ROCE 4.65% 3.68% 5.34% 8.56% 7.57% 5.93% 8.96% 18.44% 25.44% 28.94% Fixed Asset Turnover 0.68 0.63 0.63 0.71 1.07 2.57 2.25 2.69 3.54 4.04 Receivable days 71.79 99.35 51.28 42.41 52.70 50.75 62.25 52.43 49.31 61.63 Inventory Days 119.87 141.02 80.09 28.93 16.71 28.20 33.61 16.10 9.28 5.27 Payable days 88.89 120.64 129.92 107.26 128.87 75.21 52.49 49.60 79.73 96.86 Cash Conversion Cycle 102.77 119.73 1.45 -35.93 -59.46 3.73 43.38 18.93 -21.15 -29.96 Total Debt/Equity 0.19 0.15 0.15 0.06 0.07 0.00 0.05 0.17 0.86 0.85 Interest Cover 3.15 4.11 11.06 17.82 24.81 10.26 8.65 5.86 3.51 4.78

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 218.42 213.30 182.23 180.88 119.70 120.81 117.19 45.32 11.56 15.78 ROA 2.88% 2.87% 5.62% 8.06% 7.14% 7.15% 9.52% 12.40% 9.67% 6.07% ROE 6.04% 6.08% 11.34% 16.05% 14.88% 13.44% 20.02% 52.98% 72.40% 26.44% ROCE 7.68% 8.41% 11.10% 15.76% 16.59% 15.87% 22.80% 43.66% 39.50% 34.23% Fixed Asset Turnover 0.88 0.96 0.85 0.83 1.19 2.46 2.53 2.68 2.59 3.09 Receivable days 107.04 114.67 120.48 118.00 117.32 107.99 105.03 89.81 77.00 51.11 Inventory Days 128.50 118.21 88.07 40.75 27.65 40.77 41.01 37.30 38.72 19.83 Payable days 134.84 153.66 192.82 194.02 155.56 93.28 80.10 75.51 98.24 71.60 Cash Conversion Cycle 100.70 79.22 15.73 -35.27 -10.59 55.48 65.93 51.60 17.48 -0.66 Total Debt/Equity 0.30 0.26 0.25 0.16 0.18 0.07 0.13 0.46 3.19 2.27 Interest Cover 3.34 3.60 7.53 13.07 15.20 15.26 11.42 6.04 3.03 2.01

Top Investors:

ginnerup capital aps

india emerging giants fund limited

eric aarestrup sorensen

ritesh kantilal oswal

investor education and protection fund (iepf)

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News Update:

Shivalik Rasayan - Quarterly Results
12th Aug 2025, 17:54 PM

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