	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	79.93	78.31	80.71	95.22	108.68	118.79	159.70	195.10	188.58	204.60	324.13	470.67	508.94	508.35	570.86
Cost of Operating Revenue	49.47	54.73	50.41	58.93	68.78	66.57	86.25	105.77	117.84	112.14	175.09	266.92	308.68	315.14	326.60
Gross Profit	30.46	23.58	30.29	36.28	39.90	52.21	73.46	89.33	70.74	92.47	149.03	203.75	200.26	193.21	244.27
Gross Margin	38.1	30.1	37.5	38.1	36.7	44.0	46.0	45.8	37.5	45.2	46.0	43.3	39.3	38.0	42.8
Total Operating Expenses	79.25	73.40	72.05	83.04	99.09	104.33	136.85	162.66	172.45	173.48	256.88	371.96	414.69	416.36	453.96
Operating Profit	0.68	4.91	8.65	12.18	9.59	14.45	22.86	32.44	16.12	31.12	67.25	98.71	94.25	91.99	116.90
Operating Margin	0.9	6.3	10.7	12.8	8.8	12.2	14.3	16.6	8.6	15.2	20.7	21.0	18.5	18.1	20.5
Financing Income/(Expense) - Net	-	-3.58	-3.17	-3.20	-4.43	-2.54	-3.31	-0.10	-0.20	1.24	1.93	-1.85	1.76	5.06	-4.69
Profit before Taxes	3.75	1.84	4.13	8.43	5.63	13.70	22.62	34.45	17.16	34.33	73.30	102.31	111.75	102.71	126.92
Income Taxes	1.11	0.65	0.60	3.49	2.38	5.48	6.09	9.83	3.71	8.84	18.19	23.20	27.49	25.66	31.06
Profit after Tax	2.63	1.19	3.53	4.94	3.33	8.21	16.53	24.63	13.45	25.49	55.11	79.10	84.27	77.06	95.86
PAT Margin	3.3	1.5	4.4	5.2	3.1	6.9	10.3	12.6	7.1	12.5	17.0	16.8	16.6	15.2	16.8
EPS - Basic - ex Extraordinary Items	0.46	0.21	0.61	0.86	0.58	1.43	2.87	4.27	2.34	4.42	9.57	13.73	14.63	13.38	16.64
EPS - Diluted - ex Extraordinary Items	0.46	0.21	0.61	0.86	0.58	1.43	2.87	4.27	2.34	4.42	9.57	13.73	14.63	13.38	16.64
EBIT	0.68	4.91	8.65	12.18	9.59	14.45	22.86	32.44	16.12	31.12	67.25	98.71	94.25	91.99	116.90
EBITDA	2.84	7.25	11.00	15.35	13.90	18.99	27.47	37.29	22.13	37.02	73.62	109.29	106.30	103.77	130.72
EBITDA Margin	3.6	9.3	13.6	16.1	12.8	16.0	17.2	19.1	11.7	18.1	22.7	23.2	20.9	20.4	22.9

Balance Sheet

Abridged

Understanding Balance Sheet

Shivalik Bimetal Controls Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	57.95	48.26	49.34	62.74	61.63	60.39	88.37	113.81	87.52	134.82	199.70	253.60	294.92	329.39	428.88
Long-Term Investments	16.55	16.55	17.35	17.58	7.36	7.00	7.75	10.66	13.25	14.93	1.98	2.43	2.50	3.02	20.00
Property Plant & Equipment - Net	34.76	36.46	37.80	38.24	48.51	46.90	49.21	50.55	60.24	67.75	83.44	115.42	125.60	153.14	176.90
Total Non-Current Assets	60.62	63.06	64.12	64.37	56.91	55.12	58.53	62.65	75.13	86.06	108.11	136.13	147.85	178.53	207.10
Total Assets	118.57	111.32	113.46	127.12	118.54	115.51	146.90	176.46	162.65	220.88	307.81	389.73	442.77	507.92	635.98
Total Current Liabilities	53.35	48.85	43.61	55.27	48.87	37.22	50.86	57.90	31.68	67.70	95.39	95.27	82.19	82.13	123.72
Long Term Debt	11.55	7.36	11.65	8.99	5.42	5.36	7.44	7.88	10.75	8.86	15.48	22.57	12.38	12.75	22.41
Total Non-Current Liabilities	13.73	9.80	13.65	10.98	8.81	9.86	13.05	13.76	15.72	13.68	20.82	28.96	19.07	20.13	30.90
Total Liabilities	67.09	58.65	57.26	66.24	57.68	47.09	63.91	71.66	47.40	81.38	116.21	124.23	101.26	102.26	154.63
Total Shareholders' Equity	51.48	52.67	56.20	60.88	60.86	68.42	82.99	104.80	115.24	139.50	191.60	265.50	341.51	405.66	481.35
Total Equity	51.48	52.67	56.20	60.88	60.86	68.42	82.99	104.80	115.24	139.50	191.60	265.50	341.51	405.66	481.35
Total Liabilities & Equity	118.57	111.32	113.46	127.12	118.54	115.51	146.90	176.46	162.65	220.88	307.81	389.73	442.77	507.92	635.98

Cash Flow

Abridged

Understanding Cash Flow Statement

Shivalik Bimetal Controls Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	6.54	3.89	6.15	9.19	9.52	13.83	22.47	27.66	16.84	30.79	58.65	82.87	91.75	86.96	106.40
Working Capital - Increase/(Decrease)	-5.88	9.58	0.54	-9.59	1.87	-4.59	-20.04	-27.49	21.47	-2.48	-64.35	-23.45	-26.66	6.03	-49.92
Net CF from Operating Activities	0.66	13.47	6.70	-0.40	11.39	9.24	2.43	0.17	38.31	28.31	-5.70	59.42	65.09	92.99	56.48
Capital Expenditures - Net	4.29	2.35	1.36	18.42	1.69	3.16	7.16	6.13	14.46	13.06	22.29	31.77	21.12	29.21	34.39
Net CF from Investing Activities	-21.08	-3.94	-4.57	-4.95	-2.46	-3.16	-7.16	-7.10	-14.46	-14.83	-24.60	-43.65	-43.06	-60.71	-74.59
Dividends Paid - Cash - Total	0.90	0.03	0.02	0.05	0.03	0.56	1.93	2.74	2.77	1.13	3.03	4.74	8.00	12.58	20.04
Debt - LT & ST - Issuance/(Retirement) - Total	20.46	-9.83	-2.11	5.37	-1.08	-13.43	6.74	9.85	-21.20	3.05	28.55	-6.81	-16.20	-9.99	24.20
Net Cash Flow from Financing Activities	19.56	-9.85	-2.13	5.32	-1.11	-14.01	4.78	7.09	-23.97	1.91	25.52	-11.54	-24.20	-22.57	4.16
Free Cash Flow to Equity	16.83	1.29	3.23	-13.44	8.62	-7.36	2.00	3.89	2.65	18.29	0.56	20.84	27.77	53.79	46.30
Free Operating CF net dividend	-5.92	10.97	4.55	-19.18	9.30	5.38	-7.10	-8.83	21.02	13.88	-31.97	22.65	35.29	50.27	1.86
Free Operating CF	-5.02	11.00	4.57	-19.13	9.33	5.93	-5.17	-6.09	23.79	15.02	-28.94	27.39	43.29	62.85	21.90

Business Segment Analysis

FY End:

Mar 25

Shivalik Bimetal Controls Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Process and product Engineering (100.0%)₹ 30.14 Cr

Revenue / Sales

Process and product Engineering (100.0%)₹ 508.35 Cr

Assets

Process and product Engineering (100.0%)₹ 507.92 Cr

Operating Income

Process and product Engineering (100.0%)₹ 91.99 Cr

Regional Segment Analysis

FY End:

Mar 25

Shivalik Bimetal Controls Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (50.7%)₹ 257.73 CrAmerica (24.0%)₹ 122.01 CrOthers (13.6%)₹ 68.94 CrEurope (11.7%)₹ 59.66 Cr

Historical Segment Analysis

Track how Shivalik Bimetal Controls Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Process and product Engineering	15	13	23	32	22	30

Frequently Asked Questions

What is the revenue of Shivalik Bimetal Controls Ltd.?

The latest trailing twelve month revenue of Shivalik Bimetal Controls Ltd. is ₹ 570.86 Cr, reflecting a 1-year growth of 12.30% and a 3-year CAGR of 6.64%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shivalik Bimetal Controls Ltd.?

The latest trailing twelve month net profit (PAT) of Shivalik Bimetal Controls Ltd. is ₹ 95.86 Cr, with a 3-year earnings CAGR of 6.61%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shivalik Bimetal Controls Ltd.?

The trailing twelve month EBITDA of Shivalik Bimetal Controls Ltd. is approximately ₹ 116.90 Cr (based on an operating margin of 20.48%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shivalik Bimetal Controls Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shivalik Bimetal Controls Ltd. is 16.64. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shivalik Bimetal Controls Ltd.?

The debt-to-equity ratio of Shivalik Bimetal Controls Ltd. stands at 0.15. The interest coverage ratio is 24.92x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Shivalik Bimetal Controls Ltd.?

The estimated book value per share of Shivalik Bimetal Controls Ltd. is 87.67 (derived from a P/B ratio of 8.33 and market price of ₹ 730.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Shivalik Bimetal Controls Ltd.?

The trailing twelve month operating cash flow of Shivalik Bimetal Controls Ltd. is ₹ 56.48 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shivalik Bimetal Controls Ltd. report consolidated or standalone financials?

Shivalik Bimetal Controls Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.