Shivalik Bimetal Controls Ltd Share Price ₹696

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Shivalik Bimetal Controls Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	124	127	128	126	128	126	127	123	132	137	137	134	163
Expenses +	96	97	99	101	106	102	100	99	104	105	106	102	127
Operating Profit	28	30	29	25	22	24	27	25	28	32	31	32	35
OPM %	23%	24%	23%	20%	17%	19%	21%	20%	22%	23%	23%	24%	22%
Other Income +	2	2	2	2	16	4	3	4	4	3	6	2	4
Interest	2	1	1	1	1	1	1	1	1	1	1	1	1
Depreciation	3	3	3	3	3	3	3	3	3	3	3	4	4
Profit before tax	26	28	27	23	33	24	27	24	28	30	32	30	35
Tax %	16%	24%	26%	26%	23%	24%	25%	25%	26%	25%	23%	25%	25%
Net Profit +	22	21	20	17	26	18	20	18	21	23	25	22	26
EPS in Rs	3.73	3.69	3.53	2.94	4.46	3.09	3.46	3.17	3.65	3.95	4.31	3.85	4.52

Financials of Shivalik Bimetal Controls Ltd

Annual income statement trend

	Mar 2011	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	95	109	119	158	193	187	204	324	470	509	508	571
Expenses +	85	95	100	132	158	166	168	251	361	403	405	440
Operating Profit	10	14	19	26	36	21	36	73	109	106	104	131
OPM %	11%	13%	16%	16%	18%	11%	18%	23%	23%	21%	20%	23%
Other Income +	2	0	2	5	7	5	6	9	11	22	14	15
Interest	4	4	3	3	4	3	2	3	7	5	4	5
Depreciation	3	4	5	5	5	6	6	6	11	12	12	14
Profit before tax	5	6	14	23	34	17	34	73	102	112	103	127
Tax %	50%	42%	40%	27%	29%	22%	26%	25%	23%	25%	25%	24%
Net Profit +	3	3	8	17	25	13	25	55	79	84	77	96
EPS in Rs	0.47	0.58	1.43	2.87	4.28	2.34	4.43	9.57	13.73	14.63	13.38	16.64
Dividend Payout %	42%	0%	12%	14%	9%	9%	9%	7%	9%	12%	20%	24%

Financials of Shivalik Bimetal Controls Ltd

Capital structure and asset base

	Mar 2011	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4	4	4	8	8	8	8	8	12	12	12	12
Reserves	42	51	65	75	97	108	132	184	254	330	394	470
Borrowings +	41	47	29	36	45	25	28	58	59	42	42	61
Other Liabilities +	30	23	18	28	27	23	53	58	66	59	60	94
Total Liabilities	116	125	116	147	176	163	221	308	390	443	508	636
Fixed Assets +	37	41	43	45	45	45	46	79	118	120	137	151
CWIP	3	4	4	5	6	18	25	8	7	14	24	34
Investments	0	1	7	8	11	11	13	17	8	11	13	16
Other Assets +	76	78	61	89	115	88	137	205	258	298	334	435
Total Assets	116	125	116	147	176	163	221	308	390	443	508	636

Financials of Shivalik Bimetal Controls Ltd

Operating, investing and financing cash movement

	Mar 2011	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	2	16	12	6	4	41	30	-3	66	69	94	55
Cash from Investing Activity +	-7	-2	-3	-7	-7	-14	-15	-24	-41	-18	-58	-68
Cash from Financing Activity +	4	-6	-17	1	3	-27	0	23	-18	-29	-26	-0
Net Cash Flow	-1	8	-8	0	0	-0	15	-5	7	21	10	-14
Free Cash Flow	-5	14	9	-2	-2	27	15	-28	35	49	64	20
CFO/OP	37%	125%	88%	40%	35%	228%	103%	19%	85%	90%	114%	65%

Financials of Shivalik Bimetal Controls Ltd

Working capital efficiency and return ratios

	Mar 2011	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	106	88	81	78	65	60	77	67	72	82	80	99
Inventory Days	221	150	153	182	264	172	253	260	196	165	166	179
Days Payable	115	46	48	78	56	41	127	95	63	50	49	65
Cash Conversion Cycle	212	192	187	181	273	192	202	232	206	196	197	213
Working Capital Days	181	-1	68	86	105	108	92	104	109	125	121	128
ROCE %	12%		16%	24%	28%	14%	23%	36%	38%	33%	26%	27%