Shivalik Bimetal Controls Limited
Industrials›Capital Goods›Industrial Products›Iron & Steel Products
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 127 Cr | 255 Cr | 381 Cr | 509 Cr | 126 Cr | 253 Cr | 123 Cr | 132 Cr | 137 Cr | 137 Cr | 134 Cr | 163 Cr |
| Operating expenses (approx.) | 96 Cr | 192 Cr | 292 Cr | 384 Cr | 99 Cr | 196 Cr | 95 Cr | 101 Cr | 102 Cr | 103 Cr | 100 Cr | 124 Cr |
| EBITDA | 32 Cr | 63 Cr | 90 Cr | 125 Cr | 27 Cr | 57 Cr | 28 Cr | 32 Cr | 34 Cr | 35 Cr | 34 Cr | 39 Cr |
| OPM % | 24.8% | 24.7% | 23.5% | 24.6% | 21.1% | 22.4% | 22.8% | 24.1% | 25.0% | 25.2% | 25.6% | 23.9% |
| Other income | 1 Cr | 4 Cr | 5 Cr | 19 Cr | 3 Cr | 6 Cr | 4 Cr | 3 Cr | 2 Cr | 4 Cr | 3 Cr | 3 Cr |
| Interest | 1 Cr | 3 Cr | 4 Cr | 5 Cr | 0.99 Cr | 2 Cr | 0.86 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Depreciation | 3 Cr | 6 Cr | 9 Cr | 12 Cr | 3 Cr | 6 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr |
| Profit before tax | 27 Cr | 55 Cr | 77 Cr | 108 Cr | 23 Cr | 49 Cr | 24 Cr | 28 Cr | 30 Cr | 30 Cr | 30 Cr | 34 Cr |
| Tax % | 24.3% | 25.1% | 25.7% | 25.4% | 25.1% | 25.1% | 25.2% | 26.1% | 25.5% | 25.1% | 24.8% | 25.1% |
| Net profit | 21 Cr | 42 Cr | 59 Cr | 84 Cr | 18 Cr | 38 Cr | 18 Cr | 21 Cr | 23 Cr | 25 Cr | 22 Cr | 26 Cr |
| EPS (₹) | ₹3.69 | ₹7.19 | ₹10.14 | ₹14.59 | ₹3.09 | ₹6.51 | ₹3.17 | ₹3.66 | ₹3.96 | ₹4.27 | ₹3.88 | ₹4.54 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 187 Cr | 204 Cr | 324 Cr | 470 Cr | 509 Cr | 508 Cr | 571 Cr | Sign in for TTM |
| Operating expenses (approx.) | 166 Cr | 164 Cr | 245 Cr | 361 Cr | 403 Cr | 392 Cr | 429 Cr | Sign in for TTM |
| EBITDA | 21 Cr | 40 Cr | 79 Cr | 109 Cr | 106 Cr | 117 Cr | 142 Cr | Sign in for TTM |
| OPM % | 11.2% | 19.7% | 24.4% | 23.2% | 20.9% | 22.9% | 24.9% | Sign in for TTM |
| Other income | 4 Cr | 4 Cr | 5 Cr | 10 Cr | 19 Cr | 13 Cr | 12 Cr | Sign in for TTM |
| Interest | 3 Cr | 2 Cr | 3 Cr | 7 Cr | 5 Cr | 4 Cr | 5 Cr | Sign in for TTM |
| Depreciation | 6 Cr | 6 Cr | 6 Cr | 11 Cr | 12 Cr | 12 Cr | 14 Cr | Sign in for TTM |
| Profit before tax | 16 Cr | 33 Cr | 70 Cr | 101 Cr | 108 Cr | 101 Cr | 124 Cr | Sign in for TTM |
| Tax % | 22.5% | 27.1% | 26.1% | 22.9% | 25.4% | 25.4% | 25.1% | Sign in for TTM |
| Net profit | 13 Cr | 25 Cr | 55 Cr | 79 Cr | 84 Cr | 77 Cr | 96 Cr | Sign in for TTM |
| EPS (₹) | ₹3.44 | ₹6.62 | ₹14.37 | ₹13.66 | ₹14.59 | ₹13.34 | ₹16.64 | Sign in for TTM |
| Dividend payout % | — | — | 5.5% | 6.0% | 9.5% | 16.3% | 20.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 8 Cr | 8 Cr | 8 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr |
| Reserves | 108 Cr | 0.0000 Cr | 184 Cr | 254 Cr | 330 Cr | 394 Cr | 470 Cr |
| Borrowings | 20 Cr | 23 Cr | 58 Cr | 58 Cr | 42 Cr | 29 Cr | 48 Cr |
| Other liabilities | 27 Cr | 57 Cr | 57 Cr | 66 Cr | 59 Cr | 74 Cr | 107 Cr |
| Total liabilities | 163 Cr | 218 Cr | 302 Cr | 390 Cr | 443 Cr | 508 Cr | 636 Cr |
| Fixed assets (net) | 43 Cr | 43 Cr | 77 Cr | 110 Cr | 113 Cr | 129 Cr | 143 Cr |
| CWIP | 17 Cr | 24 Cr | 7 Cr | 5 Cr | 13 Cr | 24 Cr | 34 Cr |
| Investments | 11 Cr | 12 Cr | 0.0000 Cr | 0.0000 Cr | 11 Cr | 13 Cr | 16 Cr |
| Other assets | 88 Cr | 135 Cr | 200 Cr | 254 Cr | 295 Cr | 329 Cr | 429 Cr |
| Total assets | 163 Cr | 218 Cr | 302 Cr | 390 Cr | 443 Cr | 508 Cr | 636 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | -3 Cr | 66 Cr | 69 Cr | 94 Cr | 55 Cr |
| Cash from investing | — | — | -24 Cr | -43 Cr | -18 Cr | -58 Cr | -68 Cr |
| Cash from financing | — | — | 23 Cr | -16 Cr | -29 Cr | -26 Cr | -0.42 Cr |
| Net cash flow | — | — | -5 Cr | 7 Cr | 21 Cr | 10 Cr | -14 Cr |
| Free cash flow (OCF − Capex) | — | — | -3 Cr | 34 Cr | 47 Cr | 63 Cr | 20 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 11.1% | 446.4% | 37.9% | 30.4% | 24.6% | 24.1% | 24.2% |
| ROE % | 11.7% | 18.5% | 28.8% | 29.8% | 0.0% | 19.0% | 19.9% |
| Debtor days | 60 | 77 | 67 | 72 | 82 | — | — |
| Inventory days | 189 | 226 | 243 | 183 | 157 | 165 | 171 |
| Days payable | 44 | 114 | 88 | 59 | 48 | — | — |
| Cash conversion cycle | 204 | 189 | 221 | 196 | 191 | 165 | 171 |
| Debt / equity | 0.18 | 0.16 | 0.31 | 0.22 | 0.12 | 0.07 | 0.10 |
| Current ratio | 2.76 | 1.99 | 2.09 | 2.66 | 3.59 | 4.01 | 3.47 |
| Net debt / EBITDA | 0.95 | 0.00 | 0.00 | 0.37 | 0.03 | 0.07 | 0.29 |
Compare with peers
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