Shivalik Rasayan Limited SHIVALIK NSEINFRA

Basic Materials · Agricultural Inputs · India

https://www.shivalikrasayan.com

Shivalik Rasayan Limited produces and sells chemicals for the protection of plants in India. The company offers Dimethoate technical used in the preparation of formulations for use in the control of various insects and mites; and Malathion technical, an organophosphorus based contact insecticide used in the agricultural production of various food/feed crops. It also provides insecticides, such as CHLORANTRANILIPROLE, CHLOREFENAPYR, PYMETROZINE, NOVALURON, and BIFENTHRIN; and fungicides, including AZOXYSTROBIN, TRIFLOXYSTOBIN, and KRESOXIM-METHYL products. It also manufactures organophosphorus-based insecticides and chemicals. In addition, it develops and manufactures active pharmaceutical ingredients in oncology, ARVs, cardiovascular, metabolic disorders, and immunology; and manufactures oncology and non-oncology products. Further, the company offers custom manufacturing of chemicals. The company was incorporated in 1979 and is based in New Delhi, India.

Market & Price

Market Cap

₹464.54 Cr

Current Price

₹294.15

High / Low (52W)

₹612.26 / ₹209.50

Beta

Valuation

Stock P/E

40.02

Industry PE

23.81

Forward P/E

PEG Ratio

Book Value

₹371.65

Price to Book

0.79

P/S

1.25

EV/EBITDA

10.90

Dividend Yield

0.17%

Profitability & Returns

ROCE

5.89%

ROE

3.16%

ROA

2.50%

Profit Margin

3.26%

Op Margin

9.72%

EPS (Latest Qtr)

₹1.71

EPS (TTM)

₹7.35

Balance Sheet & Liquidity

Debt/Equity

0.19

Quick Ratio

0.79

Current Ratio

2.01

Debt

₹113.64 Cr

Total Assets

₹734.29 Cr

Current Assets

₹314.64 Cr

Working Capital

₹136.44 Cr

Ownership

Promoter Holding

59.21%

Chg in Prom Hold

FII / Inst Holding

0.00%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹543.09 Cr

Total Revenue (TTM)

₹372.08 Cr

EBITDA

₹49.84 Cr

Free Cash Flow

₹-32.81 Cr

Operating Cash Flow

₹-33.96 Cr

Shares Outstanding

₹1.58 Cr

Gross Margin

49.37%

Payout Ratio

6.79%

Growth (CAGR)

Revenue 5Y

14.36%

Profit 5Y

-13.29%

Revenue (YoY)

55.90%

Earnings (YoY)

9.30%

PROS

Compounding revenue at 14.4% over 5 years.

CONS

Earnings shrank at -13.3% CAGR over 5 years.
Trading 52.0% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	SHIVALIK Shivalik Rasayan Limited NSEINFRA	294.15	40.02	₹464.54 Cr	0.17%	5.89%	3.16%	14.36%	-13.29%
2	ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA	11,482.00	41.32	₹3.38 L Cr	0.67%	11.90%	10.59%	12.40%	17.26%
3	JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA	1,278.00	14.01	₹3.12 L Cr	0.56%	19.15%	27.26%	3.61%	75.28%
4	HINDZINC Hindustan Zinc Limited NSEINFRA	632.95	19.34	₹2.67 L Cr	3.32%	62.35%	76.94%	5.61%	9.58%
5	TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA	208.02	28.34	₹2.59 L Cr	1.92%	11.32%	11.16%	-1.59%	7.21%
6	HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA	1,126.70	18.73	₹2.52 L Cr	0.44%	9.50%	10.29%	7.40%	9.87%
7	GRASIM Grasim Industries Limited NIFTY50NSEINFRA	3,122.40	42.74	₹2.12 L Cr	0.32%	4.00%	6.29%	14.63%	-10.06%
8	SOLARINDS Solar Industries India Limited NSEINFRA	18,247.00	98.04	₹1.65 L Cr	0.06%	29.51%	31.33%	13.27%	30.36%
9	PIDILITIND Pidilite Industries Limited NSEINFRA	1,482.80	61.73	₹1.51 L Cr	0.67%	28.48%	23.52%	7.50%	24.36%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	85.31 Cr	67.17 Cr	89.31 Cr	93.84 Cr	82.04 Cr
Cost of Revenue	-	42.74 Cr	68.62 Cr	47.83 Cr	46.94 Cr	38.10 Cr
Gross Profit	-	42.56 Cr	-1.45 Cr	41.48 Cr	46.91 Cr	43.93 Cr
Operating Expenses	-	34.09 Cr	-5.14 Cr	35.31 Cr	39.61 Cr	38.67 Cr
Operating Income	-	8.47 Cr	3.69 Cr	6.17 Cr	7.30 Cr	5.26 Cr
EBITDA	-	14.91 Cr	11.47 Cr	11.58 Cr	12.42 Cr	11.50 Cr
Interest Expense	-	2.26 Cr	2.71 Cr	2.62 Cr	2.22 Cr	2.31 Cr
Pretax Income	-	7.82 Cr	5.98 Cr	4.15 Cr	5.48 Cr	4.13 Cr
Tax Provision	-	88.23 L	78.54 L	1.32 Cr	1.17 Cr	45.71 L
Net Income	-	5.27 Cr	4.14 Cr	1.60 Cr	3.05 Cr	2.70 Cr
Diluted EPS	2.58	3.39	-	1.02	1.93	1.71

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	206.97 Cr	233.99 Cr	271.54 Cr	309.55 Cr
Cost of Revenue	121.65 Cr	139.59 Cr	163.94 Cr	196.24 Cr
Gross Profit	85.32 Cr	94.39 Cr	107.60 Cr	113.32 Cr
Operating Expenses	46.04 Cr	61.34 Cr	77.80 Cr	88.17 Cr
Operating Income	39.27 Cr	33.05 Cr	29.81 Cr	25.15 Cr
EBITDA	50.47 Cr	47.61 Cr	43.29 Cr	48.51 Cr
Interest Expense	2.50 Cr	4.34 Cr	7.63 Cr	9.33 Cr
Pretax Income	36.97 Cr	31.66 Cr	23.28 Cr	23.41 Cr
Tax Provision	2.70 Cr	1.83 Cr	5.15 Cr	2.98 Cr
Net Income	25.61 Cr	20.75 Cr	12.72 Cr	16.70 Cr
Diluted EPS	18.12	14.32	8.35	10.60

Compounded Sales Growth

5 Years:	14.36%
1 Year:	55.90%

Compounded Profit Growth

5 Years:	-13.29%
1 Year:	9.30%

Stock Price Performance

1 Year:	-49.81%
6 Months:	-27.03%
3 Months:	+0.96%
1 Month:	+11.60%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	488.26 Cr	578.24 Cr	692.43 Cr	734.29 Cr
Current Assets	239.90 Cr	261.56 Cr	293.91 Cr	314.64 Cr
Cash & Equivalents	70.76 Cr	30.67 Cr	37.74 Cr	27.97 Cr
Inventory	38.14 Cr	74.99 Cr	101.83 Cr	117.70 Cr
Receivables	70.00 Cr	84.77 Cr	86.74 Cr	96.12 Cr
Total Liabilities	123.58 Cr	158.96 Cr	184.80 Cr	198.05 Cr
Current Liabilities	113.16 Cr	143.56 Cr	158.46 Cr	178.20 Cr
Long Term Debt	8.38 Cr	13.01 Cr	23.97 Cr	16.50 Cr
Total Debt	41.12 Cr	65.51 Cr	85.97 Cr	104.73 Cr
Total Equity	287.19 Cr	310.08 Cr	389.65 Cr	415.14 Cr
Shares Outstanding	1.45 Cr	1.45 Cr	1.56 Cr	1.58 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	11.13 Cr	-18.95 Cr	-8.08 Cr	-9.20 Cr
Investing Cash Flow	-23.36 Cr	-70.77 Cr	-74.31 Cr	-21.11 Cr
Financing Cash Flow	78.21 Cr	49.63 Cr	89.45 Cr	20.54 Cr
Capital Expenditure	-24.97 Cr	-63.23 Cr	-67.66 Cr	-22.64 Cr
Free Cash Flow	-13.83 Cr	-82.18 Cr	-75.73 Cr	-31.84 Cr
Net Change in Cash	65.98 Cr	-40.09 Cr	7.07 Cr	-9.77 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	41.2%	40.3%	39.6%	36.6%
Operating Margin %	19.0%	14.1%	11.0%	8.1%
Net Margin %	12.4%	8.9%	4.7%	5.4%
ROE %	8.9%	6.7%	3.3%	4.0%
ROCE %	10.5%	7.6%	5.6%	4.5%

Shareholding Pattern

Insiders

59.21%

Institutions

0.00%

Public Float

0.01%

Analyst View

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SHIVALIK · Basic Materials