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Shivalik Bimetal Controls (SBCL)₹998.60−0.79%Iron & Steel Products
In the Jun 2026 quarter (consolidated), Shivalik Bimetal Controls reported sales of ₹181 Cr, up 32.8% from Jun 2025, and net profit of ₹33.08 Cr, up 43.4% year on year. For the year to Mar 2026, sales were ₹569 Cr and net profit ₹96.24 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 128 | 126 | 128 | 126 | 127 | 123 | 132 | 137 | 137 | 134 | 162 | 181 |
| Expenses | 98.63 | 101 | 106 | 102 | 99.63 | 98.62 | 104 | 105 | 106 | 102 | 126 | 139 |
| Operating Profit | 29.10 | 25.06 | 22.05 | 24.07 | 27.07 | 25.09 | 28.06 | 32.08 | 31.09 | 32.11 | 35.12 | 43.14 |
| OPM % | 23.0% | 20.0% | 17.0% | 19.0% | 21.0% | 20.0% | 22.0% | 23.0% | 23.0% | 24.0% | 22.0% | 24.0% |
| Other Income | 1.99 | 1.99 | 15.94 | 3.99 | 2.99 | 3.99 | 3.98 | 2.99 | 5.98 | 1.99 | 3.98 | 5.98 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Depreciation | 3.01 | 3.01 | 3.01 | 2.99 | 3.01 | 2.99 | 2.99 | 2.99 | 3.01 | 3.99 | 3.99 | 4.01 |
| Profit before tax | 27.08 | 23.07 | 33.11 | 24.06 | 27.09 | 24.06 | 28.11 | 30.07 | 32.10 | 30.08 | 35.10 | 44.10 |
| Tax % | 26.0% | 26.0% | 23.0% | 24.0% | 25.0% | 25.0% | 26.0% | 25.0% | 23.0% | 25.0% | 25.0% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.68 | 0.00 | 0.18 |
| Net Profit | 20.05 | 17.07 | 26.10 | 18.05 | 20.07 | 18.05 | 21.08 | 23.07 | 25.08 | 22.08 | 26.07 | 33.08 |
| EPS (Rs) | 3.52 | 2.93 | 4.45 | 3.08 | 3.45 | 3.16 | 3.64 | 3.94 | 4.30 | 3.84 | 4.51 | 5.72 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 109 | 119 | 157 | 192 | 186 | 203 | 323 | 468 | 507 | 506 | 569 | 614 |
| Expenses | 94.65 | 99.72 | 131 | 157 | 166 | 167 | 250 | 360 | 401 | 404 | 438 | 472 |
| Operating Profit | 14.04 | 19.05 | 26.09 | 36.13 | 21.05 | 36.07 | 73.25 | 109 | 106 | 104 | 131 | 141 |
| OPM % | 13.0% | 16.0% | 16.0% | 18.0% | 11.0% | 18.0% | 23.0% | 23.0% | 21.0% | 20.0% | 23.0% | 23.0% |
| Other Income | 0.00 | 1.99 | 4.98 | 6.98 | 4.98 | 5.98 | 8.97 | 10.96 | 21.92 | 13.94 | 14.94 | 17.93 |
| Interest | 3.99 | 2.99 | 2.99 | 3.99 | 2.99 | 1.99 | 2.99 | 6.98 | 4.99 | 3.99 | 4.99 | 3.96 |
| Depreciation | 4.01 | 4.99 | 4.99 | 4.99 | 6.01 | 6.01 | 5.99 | 10.99 | 12.01 | 11.99 | 13.99 | 15.00 |
| Profit before tax | 6.02 | 14.05 | 23.08 | 34.08 | 17.05 | 34.09 | 73.22 | 102 | 112 | 103 | 127 | 141 |
| Tax % | 42.0% | 40.0% | 27.0% | 29.0% | 22.0% | 26.0% | 25.0% | 23.0% | 25.0% | 25.0% | 24.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | −0.50 |
| Net Profit | 3.01 | 8.02 | 17.07 | 25.07 | 13.03 | 25.08 | 55.17 | 79.26 | 84.33 | 77.31 | 96.24 | 106 |
| EPS (Rs) | 0.57 | 1.42 | 2.86 | 4.27 | 2.33 | 4.42 | 9.55 | 13.71 | 14.61 | 13.36 | 16.61 | 18.37 |
| Dividend payout % | 0.0% | 12.0% | 14.0% | 9.0% | 9.0% | 9.0% | 7.0% | 9.0% | 11.9% | 19.9% | 24.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.99 | 3.99 | 7.98 | 7.97 | 7.98 | 7.98 | 7.97 | 11.96 | 11.97 | 11.96 | 11.96 |
| Reserves | 51.08 | 64.99 | 75.12 | 97.05 | 108 | 132 | 184 | 254 | 330 | 394 | 470 |
| Borrowings | 46.87 | 28.91 | 35.90 | 44.86 | 24.91 | 28.94 | 57.84 | 58.79 | 41.88 | 41.85 | 60.77 |
| Other Liabilities | 22.89 | 17.91 | 27.87 | 26.87 | 22.88 | 51.74 | 57.73 | 65.68 | 58.71 | 59.71 | 93.56 |
| Total Liabilities | 125 | 116 | 147 | 176 | 163 | 221 | 308 | 389 | 443 | 508 | 635 |
| Fixed Assets | 40.84 | 42.84 | 44.84 | 44.81 | 44.85 | 45.85 | 78.75 | 117 | 120 | 136 | 150 |
| CWIP | 3.99 | 3.99 | 5.01 | 5.99 | 17.99 | 25.01 | 7.99 | 6.99 | 14.01 | 23.99 | 33.99 |
| Investments | 1.01 | 7.02 | 8.03 | 11.03 | 11.04 | 13.04 | 17.06 | 8.03 | 11.04 | 13.05 | 16.06 |
| Other Assets | 77.99 | 60.95 | 88.99 | 115 | 87.97 | 137 | 205 | 258 | 298 | 334 | 435 |
| Inventories | 27.04 | 26.03 | 41.02 | 69.10 | 51.08 | 70.03 | 115 | 132 | 128 | 131 | 153 |
| Trade receivables | 25.99 | 25.99 | 34.01 | 34.99 | 31.03 | 43.02 | 59.02 | 92.97 | 114 | 111 | 156 |
| Cash & equivalents | 7.98 | 0.99 | 0.00 | 0.00 | 0.00 | 15.95 | 11.97 | 17.94 | 38.86 | 78.75 | 105 |
| Total Assets | 125 | 116 | 147 | 176 | 163 | 221 | 308 | 389 | 443 | 508 | 635 |
| 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 | 15.95 | 11.96 | 5.98 | 3.99 | 40.84 | 29.87 | −2.99 | 65.76 | 68.75 | 93.67 | 54.80 |
| Cash from investing activity | −2.01 | −3.01 | −7.01 | −7.01 | −14.02 | −15.03 | −24.03 | −41.05 | −41.04 | −58.11 | −68.10 |
| Cash from financing activity | −5.99 | −16.99 | 0.99 | 3.01 | −26.98 | 0.00 | 22.99 | −18.01 | −28.98 | −25.99 | 0.00 |
| Net cash flow | 8.01 | −8.01 | 0.00 | 0.00 | 0.00 | 15.02 | −5.01 | 7.01 | −2.01 | 10.01 | −14.02 |
| Capex | 2.07 | 3.31 | 7.62 | 6.27 | 14.55 | 15.08 | 25.59 | 32.11 | 21.82 | 30.19 | 35.13 |
| Free cash flow | 14.01 | 8.99 | −2.01 | −1.99 | 27.01 | 15.01 | −27.99 | 34.98 | 47.02 | 64.03 | 19.99 |
| CFO / OP % | 125.1% | 88.1% | 40.1% | 35.1% | 228.1% | 103.1% | 19.1% | 85.1% | 90.1% | 114.1% | 65.1% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 88 | 81 | 78 | 65 | 60 | 77 | 67 | 72 | 82 | 80 | 99 |
| Inventory days | 149 | 152 | 181 | 263 | 171 | 252 | 259 | 195 | 164 | 165 | 178 |
| Days payable | 46 | 48 | 78 | 56 | 41 | 127 | 95 | 63 | 50 | 49 | 65 |
| Cash conversion cycle | 192 | 187 | 181 | 273 | 192 | 202 | 232 | 206 | 197 | 197 | 213 |
| Working capital days | 0 | 69 | 87 | 106 | 109 | 93 | 105 | 110 | 126 | 122 | 129 |
| ROCE % | — | 16.0% | 24.0% | 27.9% | 14.0% | 22.9% | 36.0% | 38.0% | 33.0% | 26.0% | 27.0% |
For the Jun 2026 quarter, Shivalik Bimetal Controls reported sales of ₹181 Cr, up 32.8% year on year and net profit of ₹33.08 Cr, up 43.4% year on year. The operating margin was 24.0%.
Shivalik Bimetal Controls' sales for the year to Mar 2026 were ₹569 Cr; over the last twelve months they were ₹614 Cr.
Net profit for the year to Mar 2026 was ₹96.24 Cr, and ₹106 Cr over the last twelve months. Earnings per share over the same trailing period were ₹18.37.
Shivalik Bimetal Controls reported borrowings of ₹60.77 Cr at Mar 2026, against cash and equivalents of ₹105 Cr.
Cash from operations was ₹54.80 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹19.99 Cr.