Shivalik Rasayan Limited
Commodities›Chemicals›Fertilizers & Agrochemicals›Pesticides & Agrochemicals
Key metrics
Price as of 2026-06-02
Stock price
₹252.50
Market cap
398 Cr
Stock P/E
21.1
P/B
0.66
Dividend yield
0.5%
Sign in for full ratios and TTM. Learn about these metrics →
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 2023Standalone only | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 64 Cr | 132 Cr | 202 Cr | 273 Cr | 75 Cr | 157 Cr | 85 Cr | 69 Cr | 89 Cr | 94 Cr | 82 Cr | 103 Cr |
| Operating expenses (approx.) | 53 Cr | 110 Cr | 169 Cr | 230 Cr | 65 Cr | 135 Cr | 70 Cr | 58 Cr | 78 Cr | 81 Cr | 71 Cr | 88 Cr |
| EBITDA | 12 Cr | 22 Cr | 32 Cr | 43 Cr | 10 Cr | 22 Cr | 15 Cr | 11 Cr | 12 Cr | 12 Cr | 11 Cr | 14 Cr |
| OPM % | 18.3% | 16.7% | 16.0% | 15.8% | 13.4% | 14.1% | 17.5% | 16.5% | 13.0% | 13.2% | 14.0% | 13.9% |
| Other income | 0.42 Cr | 0.98 Cr | 2 Cr | 4 Cr | 0.64 Cr | 0.99 Cr | 2 Cr | 6 Cr | 0.60 Cr | 0.39 Cr | 1 Cr | 2 Cr |
| Interest | 1 Cr | 3 Cr | 5 Cr | 8 Cr | 2 Cr | 4 Cr | 2 Cr | 3 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 3 Cr | 6 Cr | 9 Cr | 12 Cr | 3 Cr | 8 Cr | 5 Cr | 3 Cr | 5 Cr | 5 Cr | 5 Cr | 4 Cr |
| Profit before tax | 8 Cr | 12 Cr | 18 Cr | 23 Cr | 5 Cr | 10 Cr | 8 Cr | 6 Cr | 4 Cr | 5 Cr | 4 Cr | 8 Cr |
| Tax % | 13.7% | 25.9% | 25.6% | 21.9% | 16.0% | 13.7% | 11.3% | 13.1% | 32.0% | 21.4% | 11.1% | 7.2% |
| Net profit | 6 Cr | 9 Cr | 13 Cr | 18 Cr | 4 Cr | 8 Cr | 7 Cr | 5 Cr | 3 Cr | 4 Cr | 4 Cr | 7 Cr |
| EPS (₹) | ₹2.28 | ₹4.07 | ₹6.13 | ₹10.75 | ₹2.27 | ₹4.84 | ₹3.39 | ₹2.62 | ₹1.02 | ₹1.93 | ₹1.71 | ₹2.87 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 171 Cr | 186 Cr | 198 Cr | 215 Cr | 234 Cr | 273 Cr | 312 Cr | 368 Cr | Sign in for TTM |
| Operating expenses (approx.) | 147 Cr | 158 Cr | 160 Cr | 164 Cr | 192 Cr | 234 Cr | 263 Cr | 318 Cr | Sign in for TTM |
| EBITDA | 23 Cr | 29 Cr | 38 Cr | 50 Cr | 43 Cr | 39 Cr | 49 Cr | 50 Cr | Sign in for TTM |
| OPM % | 13.6% | 15.3% | 19.2% | 23.5% | 18.3% | 14.4% | 15.6% | 13.5% | Sign in for TTM |
| Other income | 8 Cr | 3 Cr | 1 Cr | 4 Cr | 5 Cr | 4 Cr | 8 Cr | 4 Cr | Sign in for TTM |
| Interest | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 4 Cr | 8 Cr | 9 Cr | 10 Cr | Sign in for TTM |
| Depreciation | 3 Cr | 4 Cr | 9 Cr | 11 Cr | 12 Cr | 12 Cr | 16 Cr | 19 Cr | Sign in for TTM |
| Profit before tax | 26 Cr | 27 Cr | 29 Cr | 37 Cr | 32 Cr | 23 Cr | 23 Cr | 21 Cr | Sign in for TTM |
| Tax % | 20.0% | 17.4% | 14.3% | 7.3% | 5.8% | 21.9% | 12.8% | 16.3% | Sign in for TTM |
| Net profit | 21 Cr | 22 Cr | 25 Cr | 34 Cr | 30 Cr | 18 Cr | 20 Cr | 18 Cr | Sign in for TTM |
| EPS (₹) | ₹11.83 | ₹10.16 | ₹12.88 | ₹18.12 | ₹15.02 | ₹10.75 | ₹10.60 | ₹7.71 | Sign in for TTM |
| Dividend payout % | — | — | — | 2.0% | 2.4% | 11.1% | 10.0% | 11.9% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 8 Cr | 8 Cr | 8 Cr |
| Reserves | 213 Cr | 243 Cr | 253 Cr | 0.0000 Cr | 412 Cr | 500 Cr | 528 Cr | 591 Cr |
| Borrowings | 19 Cr | 10 Cr | 29 Cr | — | 58 Cr | 76 Cr | 77 Cr | 87 Cr |
| Other liabilities | 50 Cr | 68 Cr | 75 Cr | 481 Cr | 101 Cr | 109 Cr | 121 Cr | 132 Cr |
| Total liabilities | 288 Cr | 328 Cr | 362 Cr | 488 Cr | 521 Cr | 766 Cr | 727 Cr | 799 Cr |
| Fixed assets (net) | 40 Cr | 51 Cr | 210 Cr | — | 217 Cr | 213 Cr | 336 Cr | 334 Cr |
| CWIP | 26 Cr | 102 Cr | 0.0000 Cr | — | 57 Cr | 117 Cr | — | — |
| Investments | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | — | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | 232 Cr | 195 Cr | 140 Cr | — | 279 Cr | 299 Cr | 322 Cr | 386 Cr |
| Total assets | 288 Cr | 328 Cr | 362 Cr | 488 Cr | 521 Cr | 766 Cr | 727 Cr | 799 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 10 Cr | -19 Cr | -6 Cr | -8 Cr | -34 Cr |
| Cash from investing | — | — | — | -23 Cr | -71 Cr | -86 Cr | -13 Cr | -21 Cr |
| Cash from financing | — | — | — | 79 Cr | 50 Cr | 99 Cr | 10 Cr | 62 Cr |
| Net cash flow | — | — | — | 66 Cr | -40 Cr | 7 Cr | -10 Cr | 6 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -15 Cr | -82 Cr | -86 Cr | -28 Cr | -57 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 8.5% | 9.6% | 10.2% | 544.6% | 6.6% | 4.6% | 5.3% | 4.5% |
| ROE % | 9.5% | 0.0% | 0.0% | 0.0% | 7.1% | 3.2% | 3.1% | 2.0% |
| Debtor days | 111 | 114 | 127 | — | 132 | 116 | — | — |
| Inventory days | 72 | 63 | 34 | — | 206 | 238 | 247 | 271 |
| Days payable | 126 | 168 | 153 | — | 180 | 122 | — | — |
| Cash conversion cycle | 57 | 9 | 8 | — | 158 | 232 | 247 | 271 |
| Debt / equity | 0.11 | 0.06 | 0.16 | — | 0.16 | 0.15 | 0.14 | 0.15 |
| Current ratio | 3.44 | 2.11 | 1.44 | — | 1.82 | 1.86 | 1.78 | 2.01 |
| Net debt / EBITDA | -3.27 | 0.04 | 0.63 | 0.00 | 0.63 | 0.98 | 1.02 | 1.07 |
Compare with peers
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