Education
About Us
Working with TipRanks
Follow Us
Shivalik Rasayan Ltd (IN:SHIVALIK)
:SHIVALIK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.12B | ₹ 2.73B | ₹ 2.34B | ₹ 2.07B | ₹ 1.96B |
| Gross Profit | ₹ 805.70M | ₹ 1.33B | ₹ 1.20B | ₹ 533.21M | ₹ 680.77M |
| Operating Income | ₹ 244.34M | ₹ 288.80M | ₹ 323.92M | ₹ 737.54M | ₹ 616.50M |
| EBITDA | ₹ 485.11M | ₹ 461.64M | ₹ 493.13M | ₹ 534.26M | ₹ 411.80M |
| Net Income | ₹ 166.96M | ₹ 127.17M | ₹ 212.35M | ₹ 256.06M | ₹ 176.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 279.69M | ₹ 377.38M | ₹ 306.71M | ₹ 707.58M | ₹ 47.73M |
| Total Assets | ₹ 7.34B | ₹ 6.92B | ₹ 5.78B | ₹ 4.88B | ₹ 3.63B |
| Total Debt | ₹ 938.83M | ₹ 859.67M | ₹ 655.12M | ₹ 411.22M | ₹ 301.48M |
| Net Debt | ₹ 659.13M | ₹ 482.29M | ₹ 270.44M | ₹ -296.36M | ₹ 253.75M |
| Total Liabilities | ₹ 1.98B | ₹ 1.85B | ₹ 1.59B | ₹ 1.24B | ₹ 1.03B |
| Stockholders' Equity | ₹ 5.36B | ₹ 3.90B | ₹ 3.10B | ₹ 2.87B | ₹ 1.79B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -294.37M | ₹ -757.31M | ₹ -821.81M | ₹ -138.32M | ₹ -64.92M |
| Operating Cash Flow | ₹ -86.05M | ₹ -80.75M | ₹ -189.49M | ₹ 111.34M | ₹ 587.69M |
| Investing Cash Flow | ₹ -208.31M | ₹ -743.08M | ₹ -707.72M | ₹ -233.56M | ₹ -790.95M |
| Financing Cash Flow | ₹ 196.69M | ₹ 894.49M | ₹ 496.34M | ₹ 782.07M | ₹ 19.83M |