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

Shivalik Rasayan Ltd (SHIVALIK) Financial Statements

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Shivalik Rasayan Ltd Financial Overview

Shivalik Rasayan Ltd's market cap is currently ₹8.24B. The company's EPS TTM is ₹2.62; its P/E ratio is 49.35; and it has a dividend yield of 0.10%. Shivalik Rasayan Ltd is scheduled to report earnings on May 30, 2025, 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₹ 3.12B₹ 2.72B₹ 2.34B₹ 2.15B₹ 1.98B
Gross Profit₹ 805.70M₹ 479.95M₹ 1.20B₹ 931.00M₹ 700.71M
Operating Income₹ 244.34M₹ 298.09M₹ 360.06M₹ 424.06M₹ 325.93M
EBITDA₹ 485.11M₹ 431.55M₹ 476.08M₹ 534.26M₹ 411.80M
Net Income₹ 166.96M₹ 127.17M₹ 212.35M₹ 342.52M₹ 256.06M
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₹ 577.15M₹ 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₹ 3.60B₹ 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₹ 160.61M
Currency in INR

Shivalik Rasayan Ltd Earnings and Revenue History

Shivalik Rasayan Ltd Debt to Assets

Shivalik Rasayan Ltd Cash Flow

Shivalik Rasayan Ltd Forecast EPS vs Actual EPS

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