Shivalik Rasayan Ltd
NSE: SHIVALIK BSE: 539148
₹288.35
(-1.42%)
Tue, 03 Mar 2026, 09:18 pm
Market Cap4.52B
PE Ratio39.17
Dividend0.17
Shivalik Rasayan Financials
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 259.45M | 288.43M | 354.64M | 413.01M | 1.10B | 1.23B | 1.55B | 1.71B | 1.86B | 1.98B | 2.15B | 2.34B | 2.73B | 3.12B |
| Gross profit | 33.97M | 36.16M | 40.32M | 51.44M | 185.20M | 263.26M | 328.33M | 306.31M | 368.43M | 417.26M | 533.21M | 489.48M | 494.27M | 455.63M |
| Operating expenses (excl. COGS) | -20.47M | -22.49M | -21.07M | -24.90M | -104.01M | -102.54M | -110.54M | -95.20M | -109.14M | -114.12M | -163.85M | -165.56M | -205.47M | -198.43M |
| Selling/general/admin expenses, total | -20.45M | -22.49M | -21.07M | -24.90M | -104.01M | -96.14M | -107.53M | -89.29M | -101.95M | -113.69M | -163.83M | -165.50M | -204.93M | -198.13M |
| Research & development | 0 | — | — | — | — | — | -2.14M | -28.38M | — | -52.79M | -81.22M | -70.39M | -65.91M | -61.45M |
| Selling/general/admin expenses, other | -20.45M | -22.49M | -21.07M | -24.90M | -104.01M | -96.14M | -105.39M | -60.91M | -101.95M | -60.90M | -82.60M | -95.11M | -139.03M | -136.68M |
| Other operating expenses, total | -15.00K | 0 | 0 | 0 | 0 | -6.40M | -3.01M | -5.91M | -7.18M | -432.62K | -20.00K | -66.00K | -541.00K | -299.00K |
| Operating income | 13.50M | 13.67M | 19.25M | 26.54M | 81.19M | 160.72M | 217.78M | 211.11M | 259.29M | 303.14M | 369.36M | 323.92M | 288.80M | 257.20M |
| Non-operating income, total | -848.13K | -127.64K | -1.35M | 695.29K | -34.18M | -47.69M | -15.08M | 50.59M | 7.64M | -13.86M | 305.00K | -7.30M | -55.97M | -23.13M |
| Interest expense, net of interest capitalized | -3.16M | -3.11M | -2.65M | -3.44M | -46.75M | -55.81M | -40.79M | -26.09M | -19.27M | -20.38M | -30.63M | -48.45M | -89.58M | -100.23M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 2.30M | 2.95M | 1.22M | 4.14M | 12.57M | 8.12M | 25.71M | 76.67M | 26.91M | 6.52M | 30.93M | 41.15M | 33.61M | 77.11M |
| Non-operating interest income | 2.10M | 2.75M | 1.06M | 3.27M | 6.86M | 4.31M | 4.48M | 52.18M | 10.02M | 2.44M | 16.10M | 23.95M | 18.36M | 19.58M |
| Miscellaneous non-operating expense | 206.00K | 200.27K | 158.31K | 868.16K | 5.71M | 3.81M | 21.23M | 24.50M | 16.89M | 4.07M | 14.83M | 17.20M | 15.26M | 57.53M |
| Unusual income/expense | 14.73K | 33.75K | 85.65K | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 12.65M | 13.54M | 17.90M | 27.24M | 47.01M | 113.04M | 202.70M | 261.70M | 266.93M | 289.27M | 369.66M | 316.62M | 232.83M | 234.07M |
| Taxes | -3.92M | -4.25M | -6.10M | -9.17M | -15.51M | -28.43M | -50.23M | -52.30M | -46.49M | -42.65M | -27.04M | -18.29M | -51.53M | -29.85M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | -29.95M | -61.65M | -73.31M | -80.39M | -70.61M | -86.56M | -90.85M | -54.12M | -37.26M |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 8.74M | 9.29M | 11.80M | 18.07M | 31.50M | 54.65M | 90.82M | 136.09M | 140.06M | 176.02M | 256.06M | 207.48M | 127.17M | 166.96M |
| Net income | 8.74M | 9.29M | 11.80M | 18.07M | 31.50M | 54.65M | 90.82M | 136.09M | 140.06M | 176.02M | 256.06M | 207.48M | 127.17M | 166.96M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 8.74M | 9.29M | 11.80M | 18.07M | 31.50M | 54.65M | 90.82M | 136.09M | 140.06M | 176.02M | 256.06M | 207.48M | 127.17M | 166.96M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 14.85M | 15.15M | 20.71M | 28.34M | 104.39M | 184.34M | 241.85M | 241.46M | 294.45M | 405.28M | 503.33M | 451.98M | 428.02M | 415.12M |
| EBIT | 13.50M | 13.67M | 19.25M | 26.54M | 81.19M | 160.72M | 217.78M | 211.11M | 259.29M | 303.14M | 369.36M | 323.92M | 288.80M | 257.20M |
| Total operating expenses | -245.95M | -274.76M | -335.39M | -386.46M | -1.02B | -1.07B | -1.33B | -1.49B | -1.60B | -1.67B | -1.78B | -2.02B | -2.44B | -2.86B |
| Prepaid expenses | 294.96K | 270.74K | 98.09K | 318.24K | 639.94K | 2.08M | 4.47M | 7.00M | 1.89M | 6.03M | 10.97M | 6.71M | 5.92M | 8.92M |
| Deferred income, current | — | — | — | — | — | 5.18M | 7.24M | — | 65.63M | 4.97M | 14.61M | 22.25M | 3.59M | 1.52M |
| Capital and operating lease obligations | 201.62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 2.20M | 2.38M | 2.40M | 2.79M | 9.56M | 8.39M | 6.15M | 3.49M | 584.90K | 358.50K | — | — | — | — |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 12.71M | 155.54M | 454.81M | 543.69M | 732.66M | 804.17M | 774.88M | 1.09B | 1.18B | 1.21B |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -14.49M | -5.26M | -23.00M | -9.36M | -6.89M | -19.90M | -20.11M | -20.50M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800