Shivalik Bimetal Controls Ltd.
•₹ 993.25-3.13%
2026-08-21
PROS
- Company has delivered good profit growth of 27.7% CAGR over last 5 years
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 28.6%
- Company has a good return on equity (ROE) track record: 3 Years ROE 22.6%
- Company has delivered good sales growth of 17.8% CAGR over last 5 years
- Latest quarter profit grew 25.9% YoY, showing strong momentum
CONS
- Promoter holding has decreased over last 2 years: -17.5pp
- Total debt has risen sharply - up 93.6% year on year
- Growth is decelerating - 3Y profit CAGR (3.9%) trails the 5Y trend (27.7%)
- Expensive relative to growth - PEG of 7.1
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | JSWSTEEL | 1296.00 | 12.79 | 316930.83 | 0.55 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| 2. | TATASTEEL | 183.25 | 20.73 | 228759.33 | 2.18 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| 3. | SAIL | 174.85 | 16.90 | 72222.23 | 1.34 | 1644.05 | 120.80 | 26245.67 | 1.25 | 6.39 | 15.92 |
| 4. | APLAPOLLO | 2142.50 | 48.40 | 59488.31 | 0.40 | 263.11 | 10.94 | 5606.71 | 12.07 | 22.90 | 7.34 |
| 5. | JSL | 718.45 | 18.23 | 59230.43 | 0.56 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| 6. | WELCORP | 2004.10 | 22.89 | 52866.28 | 0.25 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| 7. | SHYAMMETL | 996.80 | 24.77 | 27823.86 | 0.45 | 3507.30 | 1106.63 | 54550.90 | 1133.35 | 13.88 | 14.03 |
| 8. | SARDAEN | 508.30 | 15.85 | 17911.54 | 0.39 | 478.13 | 9.50 | 1608.04 | -1.07 | 15.84 | 41.59 |
| 9. | JINDALSAW | 269.60 | 26.38 | 17241.14 | 0.74 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| 10. | GPIL | 247.45 | 20.65 | 16655.80 | 0.40 | 222.37 | 2.75 | 1750.47 | 32.29 | 23.51 | 19.36 |
| 11. | RATNAMANI | 2285.90 | 37.01 | 16022.33 | 0.44 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| 12. | SBCL | 1024.85 | 55.65 | 5903.57 | 0.39 | 33.01 | 44.89 | 182.20 | 33.38 | 26.89 | 24.96 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 113 | 112 | 112 | 112 | 107 | 110 | 106 | 114 | 117 | 118 | 110 | 117 | 132 | |
| 84 | 85 | 88 | 90 | 85 | 84 | 83 | 88 | 87 | 90 | 83 | 89 | 100 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 2 | 1 | 15 | 3 | 3 | 3 | 3 | 2 | 4 | 3 | 4 | 3 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 27 | 27 | 22 | 33 | 22 | 26 | 23 | 26 | 28 | 28 | 26 | 27 | 35 | |
| Tax % | 24.43% | 25.90% | 27.14% | 23.56% | 25.06% | 25.30% | 25.25% | 26.07% | 25.37% | 25.22% | 24.92% | 25.70% | 25.51% |
| Net Profit | 20 | 20 | 16 | 25 | 16 | 19 | 18 | 20 | 21 | 21 | 19 | 20 | 26 |
| 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 0 | |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 113
- 84
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 27
- Tax %
- 24.43%
- Net Profit
- 20
- 4
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 112
- 85
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 27
- Tax %
- 25.90%
- Net Profit
- 20
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 112
- 88
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- 22
- Tax %
- 27.14%
- Net Profit
- 16
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 112
- 90
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 1
- Depreciation
- 3
- 33
- Tax %
- 23.56%
- Net Profit
- 25
- 4
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 107
- 85
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 2
- 22
- Tax %
- 25.06%
- Net Profit
- 16
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 110
- 84
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 2
- 26
- Tax %
- 25.30%
- Net Profit
- 19
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 106
- 83
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 3
- 23
- Tax %
- 25.25%
- Net Profit
- 18
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 114
- 88
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 3
- 26
- Tax %
- 26.07%
- Net Profit
- 20
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 117
- 87
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 3
- 28
- Tax %
- 25.37%
- Net Profit
- 21
- 4
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 118
- 90
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 3
- 28
- Tax %
- 25.22%
- Net Profit
- 21
- 4
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 110
- 83
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 3
- 26
- Tax %
- 24.92%
- Net Profit
- 19
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 117
- 89
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 3
- 27
- Tax %
- 25.70%
- Net Profit
- 20
- 4
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 132
- 100
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 3
- 35
- Tax %
- 25.51%
- Net Profit
- 26
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 119 | 158 | 193 | 187 | 204 | 324 | 420 | 449 | 437 | 462 | 477 | |
| 100 | 132 | 158 | 166 | 168 | 251 | 315 | 347 | 340 | 350 | 362 | |
| Operating Profit | 21 | 30 | 41 | 25 | 40 | 79 | 113 | 123 | 110 | 125 | — |
| OPM % | 18 | 19 | 21 | 13 | 20 | 24 | 27 | 27 | 25 | 27 | — |
| Other Income | 2 | 4 | 5 | 4 | 4 | 5 | 8 | 20 | 12 | 13 | 14 |
| Interest | 3 | 3 | 4 | 3 | 2 | 3 | 7 | 4 | 3 | 3 | 4 |
| Depreciation | 5 | 5 | 5 | 6 | 6 | 6 | 8 | 10 | 10 | 12 | 12 |
| 14 | 22 | 32 | 16 | 33 | 70 | 98 | 108 | 97 | 110 | 117 | |
| Tax % | 38 | 27 | 29 | 23 | 26 | 26 | 25 | 25 | 25 | 25 | 25 |
| Net Profit | 9 | 16 | 23 | 13 | 24 | 52 | 73 | 81 | 73 | 82 | 87 |
| EPS | 2 | 4 | 6 | 3 | 6 | 9 | 13 | 14 | 13 | 14 | — |
| Dividend Payout % | 11 | 14 | 10 | 9 | 10 | 7 | 9 | 12 | 21 | 28 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 3 | 4 | 2 | 4 | 9 | 13 | 14 | 13 | 14 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 3 | 4 | 2 | 4 | 9 | 13 | 14 | 13 | 14 | — |
Mar 2017
- 119
- 100
- Operating Profit
- 21
- OPM %
- 18
- Other Income
- 2
- Interest
- 3
- Depreciation
- 5
- 14
- Tax %
- 38
- Net Profit
- 9
- EPS
- 2
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 158
- 132
- Operating Profit
- 30
- OPM %
- 19
- Other Income
- 4
- Interest
- 3
- Depreciation
- 5
- 22
- Tax %
- 27
- Net Profit
- 16
- EPS
- 4
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2019
- 193
- 158
- Operating Profit
- 41
- OPM %
- 21
- Other Income
- 5
- Interest
- 4
- Depreciation
- 5
- 32
- Tax %
- 29
- Net Profit
- 23
- EPS
- 6
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2020
- 187
- 166
- Operating Profit
- 25
- OPM %
- 13
- Other Income
- 4
- Interest
- 3
- Depreciation
- 6
- 16
- Tax %
- 23
- Net Profit
- 13
- EPS
- 3
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 204
- 168
- Operating Profit
- 40
- OPM %
- 20
- Other Income
- 4
- Interest
- 2
- Depreciation
- 6
- 33
- Tax %
- 26
- Net Profit
- 24
- EPS
- 6
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2022
- 324
- 251
- Operating Profit
- 79
- OPM %
- 24
- Other Income
- 5
- Interest
- 3
- Depreciation
- 6
- 70
- Tax %
- 26
- Net Profit
- 52
- EPS
- 9
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2023
- 420
- 315
- Operating Profit
- 113
- OPM %
- 27
- Other Income
- 8
- Interest
- 7
- Depreciation
- 8
- 98
- Tax %
- 25
- Net Profit
- 73
- EPS
- 13
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2024
- 449
- 347
- Operating Profit
- 123
- OPM %
- 27
- Other Income
- 20
- Interest
- 4
- Depreciation
- 10
- 108
- Tax %
- 25
- Net Profit
- 81
- EPS
- 14
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2025
- 437
- 340
- Operating Profit
- 110
- OPM %
- 25
- Other Income
- 12
- Interest
- 3
- Depreciation
- 10
- 97
- Tax %
- 25
- Net Profit
- 73
- EPS
- 13
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2026
- 462
- 350
- Operating Profit
- 125
- OPM %
- 27
- Other Income
- 13
- Interest
- 3
- Depreciation
- 12
- 110
- Tax %
- 25
- Net Profit
- 82
- EPS
- 14
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
TTM
- 477
- 362
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 4
- Depreciation
- 12
- 117
- Tax %
- 25
- Net Profit
- 87
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 17%
- 5 Years:
- 18%
- 3 Years:
- 3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 35%
- 5 Years:
- 28%
- 3 Years:
- 4%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 57%
- 3 Years:
- 24%
- 1 Year:
- 87%
RETURN ON EQUITY
- 10 Years:
- 22%
- 5 Years:
- 27%
- 3 Years:
- 23%
- Last Year:
- 20%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 4 | 8 | 8 | 8 | 8 | 8 | 12 | 12 | 12 | 12 |
| 67 | 78 | 98 | 108 | 131 | 180 | 243 | 316 | 376 | 438 | |
| 20 | 23 | 33 | 10 | 14 | 35 | 20 | 16 | 15 | 29 | |
| Trade Payables | 8 | 17 | 15 | 12 | 35 | 42 | 35 | 32 | 33 | 27 |
| 18 | 23 | 23 | 24 | 30 | 38 | 52 | 32 | 26 | 33 | |
| Total Liabilities | 118 | 148 | 176 | 162 | 218 | 302 | 362 | 408 | 461 | 538 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 43 | 45 | 45 | 43 | 44 | 77 | 100 | 104 | 122 | 134 | |
| Capital Work in Progress | 4 | 4 | 5 | 17 | 24 | 7 | 2 | 5 | 12 | 7 |
| 9 | 9 | 10 | 10 | 10 | 10 | 24 | 24 | 24 | 24 | |
| 26 | 41 | 69 | 51 | 70 | 115 | 122 | 116 | 118 | 130 | |
| 2 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 97 | 116 | |
| Cash & Bank | 1 | 0 | 0 | 0 | 16 | 12 | 17 | 38 | 77 | 104 |
| 32 | 49 | 45 | 40 | 54 | 81 | 97 | 20 | 12 | 23 | |
| Total Assets | 118 | 148 | 176 | 162 | 218 | 302 | 362 | 408 | 461 | 538 |
| Total Debt | 29 | 36 | 45 | 25 | 28 | 58 | 52 | 31 | 15 | 29 |
| Net Working Capital | 21 | 36 | 54 | 56 | 67 | 104 | 148 | 202 | 239 | 294 |
| Contingent Liabilities | 16 | 26 | 30 | 28 | 31 | 33 | 24 | 4 | 25 | 38 |
| Book Value per Share | 37.10 | 22.20 | 27.48 | 30.03 | 36.00 | 48.74 | 44.27 | 56.93 | 67.30 | 78.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 29 | 36 | 45 | 25 | 28 | 58 | 52 | 31 | 15 | 29 |
| Net Working Capital | 21 | 36 | 54 | 56 | 67 | 104 | 148 | 202 | 239 | 294 |
| Contingent Liabilities | 16 | 26 | 30 | 28 | 31 | 33 | 24 | 4 | 25 | 38 |
| Book Value per Share | 37.10 | 22.20 | 27.48 | 30.03 | 36.00 | 48.74 | 44.27 | 56.93 | 67.30 | 78.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2017
- Equity Capital
- 4
- 67
- 20
- Trade Payables
- 8
- 18
- Total Liabilities
- 118
- 43
- Capital Work in Progress
- 4
- 9
- 26
- 2
- Cash & Bank
- 1
- 32
- Total Assets
- 118
- Total Debt
- 29
- Net Working Capital
- 21
- Contingent Liabilities
- 16
- Book Value per Share
- 37.10
- Face Value
- 2.00
- Total Debt
- 29
- Net Working Capital
- 21
- Contingent Liabilities
- 16
- Book Value per Share
- 37.10
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 8
- 78
- 23
- Trade Payables
- 17
- 23
- Total Liabilities
- 148
- 45
- Capital Work in Progress
- 4
- 9
- 41
- 0
- Cash & Bank
- 0
- 49
- Total Assets
- 148
- Total Debt
- 36
- Net Working Capital
- 36
- Contingent Liabilities
- 26
- Book Value per Share
- 22.20
- Face Value
- 2.00
- Total Debt
- 36
- Net Working Capital
- 36
- Contingent Liabilities
- 26
- Book Value per Share
- 22.20
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 8
- 98
- 33
- Trade Payables
- 15
- 23
- Total Liabilities
- 176
- 45
- Capital Work in Progress
- 5
- 10
- 69
- 0
- Cash & Bank
- 0
- 45
- Total Assets
- 176
- Total Debt
- 45
- Net Working Capital
- 54
- Contingent Liabilities
- 30
- Book Value per Share
- 27.48
- Face Value
- 2.00
- Total Debt
- 45
- Net Working Capital
- 54
- Contingent Liabilities
- 30
- Book Value per Share
- 27.48
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 8
- 108
- 10
- Trade Payables
- 12
- 24
- Total Liabilities
- 162
- 43
- Capital Work in Progress
- 17
- 10
- 51
- 0
- Cash & Bank
- 0
- 40
- Total Assets
- 162
- Total Debt
- 25
- Net Working Capital
- 56
- Contingent Liabilities
- 28
- Book Value per Share
- 30.03
- Face Value
- 2.00
- Total Debt
- 25
- Net Working Capital
- 56
- Contingent Liabilities
- 28
- Book Value per Share
- 30.03
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 8
- 131
- 14
- Trade Payables
- 35
- 30
- Total Liabilities
- 218
- 44
- Capital Work in Progress
- 24
- 10
- 70
- 0
- Cash & Bank
- 16
- 54
- Total Assets
- 218
- Total Debt
- 28
- Net Working Capital
- 67
- Contingent Liabilities
- 31
- Book Value per Share
- 36.00
- Face Value
- 2.00
- Total Debt
- 28
- Net Working Capital
- 67
- Contingent Liabilities
- 31
- Book Value per Share
- 36.00
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 8
- 180
- 35
- Trade Payables
- 42
- 38
- Total Liabilities
- 302
- 77
- Capital Work in Progress
- 7
- 10
- 115
- 0
- Cash & Bank
- 12
- 81
- Total Assets
- 302
- Total Debt
- 58
- Net Working Capital
- 104
- Contingent Liabilities
- 33
- Book Value per Share
- 48.74
- Face Value
- 2.00
- Total Debt
- 58
- Net Working Capital
- 104
- Contingent Liabilities
- 33
- Book Value per Share
- 48.74
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 12
- 243
- 20
- Trade Payables
- 35
- 52
- Total Liabilities
- 362
- 100
- Capital Work in Progress
- 2
- 24
- 122
- 0
- Cash & Bank
- 17
- 97
- Total Assets
- 362
- Total Debt
- 52
- Net Working Capital
- 148
- Contingent Liabilities
- 24
- Book Value per Share
- 44.27
- Face Value
- 2.00
- Total Debt
- 52
- Net Working Capital
- 148
- Contingent Liabilities
- 24
- Book Value per Share
- 44.27
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 12
- 316
- 16
- Trade Payables
- 32
- 32
- Total Liabilities
- 408
- 104
- Capital Work in Progress
- 5
- 24
- 116
- 101
- Cash & Bank
- 38
- 20
- Total Assets
- 408
- Total Debt
- 31
- Net Working Capital
- 202
- Contingent Liabilities
- 4
- Book Value per Share
- 56.93
- Face Value
- 2.00
- Total Debt
- 31
- Net Working Capital
- 202
- Contingent Liabilities
- 4
- Book Value per Share
- 56.93
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 12
- 376
- 15
- Trade Payables
- 33
- 26
- Total Liabilities
- 461
- 122
- Capital Work in Progress
- 12
- 24
- 118
- 97
- Cash & Bank
- 77
- 12
- Total Assets
- 461
- Total Debt
- 15
- Net Working Capital
- 239
- Contingent Liabilities
- 25
- Book Value per Share
- 67.30
- Face Value
- 2.00
- Total Debt
- 15
- Net Working Capital
- 239
- Contingent Liabilities
- 25
- Book Value per Share
- 67.30
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 12
- 438
- 29
- Trade Payables
- 27
- 33
- Total Liabilities
- 538
- 134
- Capital Work in Progress
- 7
- 24
- 130
- 116
- Cash & Bank
- 104
- 23
- Total Assets
- 538
- Total Debt
- 29
- Net Working Capital
- 294
- Contingent Liabilities
- 38
- Book Value per Share
- 78.00
- Face Value
- 2.00
- Total Debt
- 29
- Net Working Capital
- 294
- Contingent Liabilities
- 38
- Book Value per Share
- 78.00
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 6 | 4 | 41 | 29 | -3 | 61 | 68 | 93 | 52 | |
| Cash from Investing | -3 | -7 | -7 | -14 | -15 | -24 | -37 | -36 | -52 | -54 |
| Cash from Financing | -17 | 1 | 3 | -27 | 1 | 23 | -18 | -34 | -32 | -11 |
| -8 | 0 | 0 | -0 | 15 | -5 | 6 | -2 | 9 | -13 | |
| Free Cash Flow | 8 | -0 | -1 | 27 | 17 | -26 | 37 | 54 | 60 | 35 |
| OCF / Net Profit | 1.36 | 0.35 | 0.16 | 3.23 | 1.22 | -0.07 | 0.84 | 0.84 | 1.28 | 0.63 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 51 | 17 | 54 | 108 | 141 | 159 |
| OCF / Net Profit | 1.36 | 0.35 | 0.16 | 3.23 | 1.22 | -0.07 | 0.84 | 0.84 | 1.28 | 0.63 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 51 | 17 | 54 | 108 | 141 | 159 |
Mar 2017
- 12
- Cash from Investing
- -3
- Cash from Financing
- -17
- -8
- Free Cash Flow
- 8
- OCF / Net Profit
- 1.36
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.36
- Cumulative 5-Year FCF
- 0
Mar 2018
- 6
- Cash from Investing
- -7
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.35
- Cumulative 5-Year FCF
- 0
Mar 2019
- 4
- Cash from Investing
- -7
- Cash from Financing
- 3
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.16
- Cumulative 5-Year FCF
- 0
Mar 2020
- 41
- Cash from Investing
- -14
- Cash from Financing
- -27
- -0
- Free Cash Flow
- 27
- OCF / Net Profit
- 3.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.23
- Cumulative 5-Year FCF
- 0
Mar 2021
- 29
- Cash from Investing
- -15
- Cash from Financing
- 1
- 15
- Free Cash Flow
- 17
- OCF / Net Profit
- 1.22
- Cumulative 5-Year FCF
- 51
- OCF / Net Profit
- 1.22
- Cumulative 5-Year FCF
- 51
Mar 2022
- -3
- Cash from Investing
- -24
- Cash from Financing
- 23
- -5
- Free Cash Flow
- -26
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 17
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 17
Mar 2023
- 61
- Cash from Investing
- -37
- Cash from Financing
- -18
- 6
- Free Cash Flow
- 37
- OCF / Net Profit
- 0.84
- Cumulative 5-Year FCF
- 54
- OCF / Net Profit
- 0.84
- Cumulative 5-Year FCF
- 54
Mar 2024
- 68
- Cash from Investing
- -36
- Cash from Financing
- -34
- -2
- Free Cash Flow
- 54
- OCF / Net Profit
- 0.84
- Cumulative 5-Year FCF
- 108
- OCF / Net Profit
- 0.84
- Cumulative 5-Year FCF
- 108
Mar 2025
- 93
- Cash from Investing
- -52
- Cash from Financing
- -32
- 9
- Free Cash Flow
- 60
- OCF / Net Profit
- 1.28
- Cumulative 5-Year FCF
- 141
- OCF / Net Profit
- 1.28
- Cumulative 5-Year FCF
- 141
Mar 2026
- 52
- Cash from Investing
- -54
- Cash from Financing
- -11
- -13
- Free Cash Flow
- 35
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- 159
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- 159
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 4.49 | 4.16 | 6.01 | 3.32 | 6.29 | 13.53 | 12.68 | 14.08 | 12.60 | 14.21 |
| Book Value (₹) | 37.10 | 22.20 | 27.48 | 30.03 | 36.00 | 48.74 | 44.27 | 56.93 | 67.30 | 78.00 |
| Dividend per Share (₹) | 0.50 | 0.60 | 0.60 | 0.30 | 0.60 | 1.00 | 1.20 | 1.70 | 2.70 | 4.00 |
| Cash EPS (₹) | 0.76 | 3.58 | 4.85 | 3.26 | 5.22 | 10.13 | 14.15 | 15.84 | 14.31 | 16.22 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 16.77% | 18.64% | 21.16% | 13.44% | 19.72% | 24.36% | 26.82% | 22.78% | 22.35% | 24.32% |
| Net Margin % | 6.87% | 10.00% | 11.93% | 6.82% | 11.86% | 16.04% | 17.38% | 18.05% | 16.60% | 17.72% |
| ROE % | 12.66% | 20.43% | 24.19% | 11.56% | 19.05% | 31.94% | 33.03% | 27.84% | 20.29% | 19.56% |
| ROCE % | 15.91% | 22.77% | 26.57% | 13.36% | 22.34% | 35.27% | 37.75% | 33.80% | 26.32% | 25.64% |
| 7.06% | 12.01% | 14.22% | 7.56% | 12.72% | 20.00% | 22.02% | 21.09% | 16.71% | 16.38% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 73 | 69 | 64 | 64 | 66 | 58 | 60 | 73 | 82 | 84 |
| Inventory Days | 72 | 76 | 104 | 117 | 108 | 104 | 103 | 97 | 98 | 98 |
| Payable Days | 42 | 57 | 61 | 45 | 85 | 87 | 68 | 52 | 50 | 46 |
| 103 | 87 | 107 | 135 | 89 | 74 | 96 | 118 | 130 | 136 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.40x | 0.42x | 0.42x | 0.22x | 0.21x | 0.31x | 0.21x | 0.10x | 0.04x | 0.07x |
| Interest Coverage (x) | 6.49x | 7.60x | 10.08x | 6.61x | 21.05x | 26.25x | 15.69x | 25.80x | 34.41x | 33.27x |
| 1.57x | 1.70x | 1.93x | 2.76x | 1.99x | 2.09x | 2.81x | 4.03x | 4.98x | 5.08x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 20.17% | 32.90% | 22.51% | -3.19% | 8.82% | 59.03% | 29.71% | 6.94% | -2.71% | 5.66% |
| Operating Profit Growth % | 47.39% | 41.44% | 37.39% | -38.53% | 59.74% | 96.42% | 42.79% | 8.93% | -10.33% | 13.90% |
| Net Profit Growth % | 109.57% | 85.41% | 44.36% | -44.70% | 89.23% | 115.21% | 40.50% | 11.10% | -10.52% | 12.76% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.10% | -10.52% | 12.76% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 36.84x | 36.63x | 27.36x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.12x | 6.86x | 4.99x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.58% | 1.03% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 24.30x | 23.59x | 17.27x |
Mar 2017
- EPS (₹)
- 4.49
- Book Value (₹)
- 37.10
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 0.76
- Operating Margin %
- 16.77%
- Net Margin %
- 6.87%
- ROE %
- 12.66%
- ROCE %
- 15.91%
- 7.06%
- Debtor Days
- 73
- Inventory Days
- 72
- Payable Days
- 42
- 103
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 6.49x
- 1.57x
- Revenue Growth %
- 20.17%
- Operating Profit Growth %
- 47.39%
- Net Profit Growth %
- 109.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 4.16
- Book Value (₹)
- 22.20
- Dividend per Share (₹)
- 0.60
- Cash EPS (₹)
- 3.58
- Operating Margin %
- 18.64%
- Net Margin %
- 10.00%
- ROE %
- 20.43%
- ROCE %
- 22.77%
- 12.01%
- Debtor Days
- 69
- Inventory Days
- 76
- Payable Days
- 57
- 87
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 7.60x
- 1.70x
- Revenue Growth %
- 32.90%
- Operating Profit Growth %
- 41.44%
- Net Profit Growth %
- 85.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 6.01
- Book Value (₹)
- 27.48
- Dividend per Share (₹)
- 0.60
- Cash EPS (₹)
- 4.85
- Operating Margin %
- 21.16%
- Net Margin %
- 11.93%
- ROE %
- 24.19%
- ROCE %
- 26.57%
- 14.22%
- Debtor Days
- 64
- Inventory Days
- 104
- Payable Days
- 61
- 107
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 10.08x
- 1.93x
- Revenue Growth %
- 22.51%
- Operating Profit Growth %
- 37.39%
- Net Profit Growth %
- 44.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 3.32
- Book Value (₹)
- 30.03
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 3.26
- Operating Margin %
- 13.44%
- Net Margin %
- 6.82%
- ROE %
- 11.56%
- ROCE %
- 13.36%
- 7.56%
- Debtor Days
- 64
- Inventory Days
- 117
- Payable Days
- 45
- 135
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 6.61x
- 2.76x
- Revenue Growth %
- -3.19%
- Operating Profit Growth %
- -38.53%
- Net Profit Growth %
- -44.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 6.29
- Book Value (₹)
- 36.00
- Dividend per Share (₹)
- 0.60
- Cash EPS (₹)
- 5.22
- Operating Margin %
- 19.72%
- Net Margin %
- 11.86%
- ROE %
- 19.05%
- ROCE %
- 22.34%
- 12.72%
- Debtor Days
- 66
- Inventory Days
- 108
- Payable Days
- 85
- 89
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 21.05x
- 1.99x
- Revenue Growth %
- 8.82%
- Operating Profit Growth %
- 59.74%
- Net Profit Growth %
- 89.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 13.53
- Book Value (₹)
- 48.74
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 10.13
- Operating Margin %
- 24.36%
- Net Margin %
- 16.04%
- ROE %
- 31.94%
- ROCE %
- 35.27%
- 20.00%
- Debtor Days
- 58
- Inventory Days
- 104
- Payable Days
- 87
- 74
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 26.25x
- 2.09x
- Revenue Growth %
- 59.03%
- Operating Profit Growth %
- 96.42%
- Net Profit Growth %
- 115.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 12.68
- Book Value (₹)
- 44.27
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 14.15
- Operating Margin %
- 26.82%
- Net Margin %
- 17.38%
- ROE %
- 33.03%
- ROCE %
- 37.75%
- 22.02%
- Debtor Days
- 60
- Inventory Days
- 103
- Payable Days
- 68
- 96
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 15.69x
- 2.81x
- Revenue Growth %
- 29.71%
- Operating Profit Growth %
- 42.79%
- Net Profit Growth %
- 40.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 14.08
- Book Value (₹)
- 56.93
- Dividend per Share (₹)
- 1.70
- Cash EPS (₹)
- 15.84
- Operating Margin %
- 22.78%
- Net Margin %
- 18.05%
- ROE %
- 27.84%
- ROCE %
- 33.80%
- 21.09%
- Debtor Days
- 73
- Inventory Days
- 97
- Payable Days
- 52
- 118
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 25.80x
- 4.03x
- Revenue Growth %
- 6.94%
- Operating Profit Growth %
- 8.93%
- Net Profit Growth %
- 11.10%
- 11.10%
- P/E (x)
- 36.84x
- P/B (x)
- 9.12x
- Dividend Yield %
- 0.33%
- 24.30x
Mar 2025
- EPS (₹)
- 12.60
- Book Value (₹)
- 67.30
- Dividend per Share (₹)
- 2.70
- Cash EPS (₹)
- 14.31
- Operating Margin %
- 22.35%
- Net Margin %
- 16.60%
- ROE %
- 20.29%
- ROCE %
- 26.32%
- 16.71%
- Debtor Days
- 82
- Inventory Days
- 98
- Payable Days
- 50
- 130
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 34.41x
- 4.98x
- Revenue Growth %
- -2.71%
- Operating Profit Growth %
- -10.33%
- Net Profit Growth %
- -10.52%
- -10.52%
- P/E (x)
- 36.63x
- P/B (x)
- 6.86x
- Dividend Yield %
- 0.58%
- 23.59x
Mar 2026
- EPS (₹)
- 14.21
- Book Value (₹)
- 78.00
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 16.22
- Operating Margin %
- 24.32%
- Net Margin %
- 17.72%
- ROE %
- 19.56%
- ROCE %
- 25.64%
- 16.38%
- Debtor Days
- 84
- Inventory Days
- 98
- Payable Days
- 46
- 136
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 33.27x
- 5.08x
- Revenue Growth %
- 5.66%
- Operating Profit Growth %
- 13.90%
- Net Profit Growth %
- 12.76%
- 12.76%
- P/E (x)
- 27.36x
- P/B (x)
- 4.99x
- Dividend Yield %
- 1.03%
- 17.27x
Documents
Announcements
- Agreements
2026-08-21 - Shivalik Bimetal Controls Limited has informed the Exchange about Agreements for granting of loan to its Wholly Owned Subsidiary.
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-13 - Shivalik Bimetal Controls Limited has informed the Exchange about Transcript
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026