Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shivalic Power
Quarter-by-quarter operating performance
Financials of Shivalic Power
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales + | 49 | 52 | 57 | 82 | 102 | 132 | 133 |
| Expenses + | 44 | 47 | 52 | 69 | 83 | 114 | 116 |
| Operating Profit | 5 | 5 | 5 | 13 | 19 | 19 | 17 |
| OPM % | 11% | 10% | 9% | 16% | 19% | 14% | 13% |
| Other Income + | 0 | 0 | 0 | 1 | 0 | 2 | 1 |
| Interest | 3 | 3 | 2 | 2 | 3 | 2 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit before tax | 1 | 1 | 2 | 10 | 15 | 17 | 16 |
| Tax % | 29% | 40% | 8% | 25% | 26% | 27% | |
| Net Profit + | 1 | 1 | 2 | 7 | 11 | 12 | 11 |
| EPS in Rs | 10.05 | 6.67 | 17.41 | 71.73 | 6.34 | 5.15 | 4.61 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Shivalic Power
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 18 | 24 | 24 |
| Reserves | 14 | 15 | 16 | 24 | 24 | 89 | 94 |
| Borrowings + | 20 | 24 | 27 | 24 | 32 | 5 | 5 |
| Other Liabilities + | 18 | 9 | 16 | 10 | 17 | 11 | 24 |
| Total Liabilities | 53 | 49 | 61 | 58 | 91 | 129 | 147 |
| Fixed Assets + | 19 | 18 | 19 | 18 | 19 | 19 | 19 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 34 | 31 | 42 | 40 | 72 | 110 | 128 |
| Total Assets | 53 | 49 | 61 | 58 | 91 | 129 | 147 |
Financials of Shivalic Power
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -1 | 4 | 4 | -8 | -9 | |
| Cash from Investing Activity + | -1 | -2 | -0 | -2 | -1 | |
| Cash from Financing Activity + | 1 | 1 | -6 | -3 | 55 | |
| Net Cash Flow | -1 | 3 | -2 | -13 | 45 | |
| Free Cash Flow | -2 | 1 | 4 | -10 | -11 | |
| CFO/OP | -15% | 85% | 38% | -15% | -18% |
Financials of Shivalic Power
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 63 | 27 | 85 | 59 | 124 | 79 |
| Inventory Days | 205 | 215 | 183 | 142 | 153 | 208 |
| Days Payable | 104 | 55 | 72 | 22 | 50 | 26 |
| Cash Conversion Cycle | 164 | 187 | 196 | 178 | 226 | 261 |
| Working Capital Days | 107 | 53 | 26 | 64 | 92 | 208 |
| ROCE % | 10% | 10% | 26% | 30% | 19% |
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