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Shivalik Rasayan Ltd (IN:SHIVALIK)
:SHIVALIK
India Market
SHIVALIK
Shivalik Rasayan Ltd
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Shivalik Rasayan Ltd (SHIVALIK) Financial Statements

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Shivalik Rasayan Ltd Financial Overview

Shivalik Rasayan Ltd's market cap is currently ₹4.06B. The company's EPS TTM is ₹9; its P/E ratio is 34.68; and it has a dividend yield of 0.13%. Shivalik Rasayan Ltd is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 3.68B₹ 3.12B₹ 2.73B₹ 2.34B₹ 2.07B
Gross Profit₹ 1.00B₹ 805.70M₹ 1.33B₹ 1.20B₹ 533.21M
Operating Income₹ 269.98M₹ 244.34M₹ 288.80M₹ 323.92M₹ 737.54M
EBITDA₹ 457.65M₹ 485.11M₹ 461.64M₹ 493.13M₹ 534.26M
Net Income₹ 121.36M₹ 166.96M₹ 127.17M₹ 212.35M₹ 256.06M
Balance Sheet
Cash & Short-Term Investments₹ 343.68M₹ 279.69M₹ 377.38M₹ 306.71M₹ 707.58M
Total Assets₹ 8.19B₹ 7.34B₹ 6.92B₹ 5.78B₹ 4.88B
Total Debt₹ 1.14B₹ 938.83M₹ 859.67M₹ 655.12M₹ 411.22M
Net Debt₹ 792.75M₹ 659.13M₹ 482.29M₹ 270.44M₹ -296.36M
Total Liabilities₹ 2.20B₹ 1.98B₹ 1.85B₹ 1.59B₹ 1.24B
Stockholders' Equity₹ 5.99B₹ 5.36B₹ 3.90B₹ 3.10B₹ 2.87B
Cash Flow
Free Cash Flow₹ -581.61M₹ -294.37M₹ -757.31M₹ -821.81M₹ -138.32M
Operating Cash Flow₹ -414.68M₹ -86.05M₹ -80.75M₹ -189.49M₹ 111.34M
Investing Cash Flow₹ -233.18M₹ -208.31M₹ -743.08M₹ -707.72M₹ -233.56M
Financing Cash Flow₹ 711.84M₹ 196.69M₹ 894.49M₹ 496.34M₹ 782.07M
Currency in INR

Shivalik Rasayan Ltd Earnings and Revenue History

Income Statement >

Shivalik Rasayan Ltd Debt to Assets

Balance Sheet >

Shivalik Rasayan Ltd Cash Flow

Cash Flow >

Shivalik Rasayan Ltd Forecast EPS vs Actual EPS

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