Shivalik Rasayan quarterly results and financials

Shivalik Rasayan (SHIVALIK)₹310.25−7.91%(9 Nov 2026 close)Pesticides & Agrochemicals

Key facts

In the Jun 2026 quarter (consolidated), Shivalik Rasayan reported sales of ₹96.37 Cr, up 7.8% from Jun 2025, and net profit of ₹4.49 Cr, up 59.8% year on year. For the year to Mar 2026, sales were ₹368 Cr and net profit ₹17.98 Cr.

Sales (Jun 2026): ₹96.37 Cr
Net profit (Jun 2026): ₹4.49 Cr
Sales (FY Mar 2026): ₹368 Cr
Net profit (FY Mar 2026): ₹17.98 Cr
EPS (Jun 2026): ₹2.15
Borrowings (Mar 2026): ₹114 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Shivalik Rasayan quarterly results

₹ crore unless stated; each column is a quarter.

Shivalik Rasayan Quarterly results
	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	67.09	70.25	71.30	74.74	82.51	85.32	69.48	89.40	93.94	82.05	103	96.37
Expenses	57.35	61.33	61.86	65.20	70.67	71.92	63.57	78.34	81.76	71.73	90.34	85.17
Operating Profit	9.67	8.85	9.30	9.39	11.77	13.33	5.75	10.97	12.05	10.33	12.42	11.19
OPM %	14.4%	12.6%	13.0%	12.6%	14.3%	15.6%	8.3%	12.3%	12.8%	12.6%	12.1%	11.6%
Other Income	0.57	1.51	1.50	0.65	0.36	1.61	5.72	0.61	0.40	1.19	1.93	0.98
Interest	1.97	1.59	2.62	1.93	2.46	2.27	2.72	2.63	2.23	2.32	2.47	2.09
Depreciation	3.45	3.02	3.12	3.51	4.68	4.85	2.79	4.84	4.75	5.08	4.17	4.43
Profit before tax	4.81	5.76	5.05	4.59	4.99	7.81	5.97	4.13	5.47	4.12	7.72	5.65
Tax %	45.1%	24.8%	9.1%	16.1%	11.6%	11.4%	13.3%	31.9%	21.4%	11.2%	7.1%	20.5%
Net Profit	2.64	4.33	4.59	3.85	4.42	6.93	5.18	2.81	4.32	3.66	7.17	4.49
EPS (Rs)	1.20	1.96	2.20	2.25	2.57	3.38	2.61	1.01	1.93	1.70	2.87	2.15

Shivalik Rasayan profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Shivalik Rasayan Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	110	123	155	171	186	198	215	234	273	312	368	375
Expenses	98.92	105	131	147	157	159	167	191	232	271	322	329
Operating Profit	9.99	18.02	24.01	24.01	29.01	37.98	47.01	42.98	41.02	40.98	45.99	45.99
OPM %	9.0%	15.0%	16.0%	14.0%	16.0%	19.0%	22.0%	19.0%	15.0%	13.0%	12.0%	12.3%
Other Income	1.01	1.01	3.01	8.02	3.01	1.01	4.01	5.01	4.01	8.02	4.01	4.50
Interest	5.01	6.02	4.01	3.01	2.01	2.01	3.01	5.02	9.03	10.03	10.03	9.11
Depreciation	2.01	2.01	2.01	3.01	4.01	9.03	11.05	12.05	12.04	16.07	19.06	18.43
Profit before tax	4.99	10.99	19.99	25.96	26.98	28.95	36.97	31.97	22.99	22.99	20.97	22.96
Tax %	33.0%	25.0%	25.0%	20.0%	17.0%	15.0%	7.0%	6.0%	22.0%	13.0%	16.0%	—
Exceptional items	0.00	0.00	0.00	0.00	−0.04	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	2.99	7.99	14.99	20.99	21.98	24.97	33.96	29.97	17.98	19.99	17.98	19.64
EPS (Rs)	3.65	9.82	14.36	9.85	10.15	12.74	17.63	14.29	8.16	10.58	7.69	8.65
Dividend payout %	0.0%	4.0%	3.0%	5.0%	2.0%	4.0%	3.0%	3.0%	6.0%	5.0%	6.1%	—

Shivalik Rasayan balance sheet

₹ crore, at each year end.

Shivalik Rasayan Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.00	3.01	3.01	4.01	6.99	7.00	7.01	7.01	7.01	7.99	7.99	7.99
Reserves	7.99	11.01	7.01	45.06	158	169	172	280	412	499	527	590
Borrowings	0.00	30.95	31.95	21.97	19.94	9.97	28.98	37.98	57.89	75.83	93.76	114
Other Liabilities	10.94	35.83	51.81	80.61	103	141	154	162	101	108	104	106
Total Liabilities	22.93	80.80	93.78	152	287	327	362	487	577	691	733	817
Fixed Assets	6.99	26.99	27.02	40.02	40.99	51.99	210	221	218	214	337	335
CWIP	0.00	0.00	0.00	0.00	25.93	102	0.00	2.99	56.82	117	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	15.94	52.81	65.76	111	221	174	152	263	302	361	396	482
Inventories	0.00	12.02	15.03	17.03	21.04	20.04	10.01	38.07	75.11	102	118	147
Trade receivables	9.01	23.01	31.04	46.04	52.02	58.09	69.09	70.10	85.04	87.14	96.07	115
Cash & equivalents	4.01	3.01	5.01	26.02	95.11	9.02	5.01	71.07	31.06	38.06	28.03	34.04
Total Assets	22.93	80.80	93.78	152	287	327	362	487	577	691	733	817

Shivalik Rasayan cash flow

₹ crore, for each year.

Shivalik Rasayan Cash flow
	Mar 2015	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	4.01	12.02	8.02	−7.01	−8.01	6.01	59.07	11.01	−19.04	−8.01	−9.01	−34.05
Cash from investing activity	0.00	−17.95	−3.99	−23.90	−23.91	−102	−64.74	−22.94	−70.81	−73.74	−20.92	−20.92
Cash from financing activity	0.99	2.99	−2.99	51.85	99.73	9.96	1.99	77.76	49.81	88.76	20.93	61.78
Net cash flow	4.01	−2.99	1.99	20.99	68.99	−85.99	−3.99	65.96	−39.96	6.99	−9.99	5.99
Capex	0.78	2.85	2.91	15.11	28.92	90.40	65.30	25.00	63.30	67.73	22.67	16.70
Free cash flow	3.01	10.01	5.01	−22.02	−37.04	−85.03	−6.01	−14.01	−82.09	−76.07	−32.02	−51.01
CFO / OP %	160.9%	131.0%	52.0%	−21.1%	−12.1%	40.9%	171.0%	36.9%	−31.1%	−9.1%	−16.0%	−68.1%

Shivalik Rasayan ratios

Working-capital days and returns, by year.

Shivalik Rasayan Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	81	78	93	109	112	115	128	120	133	117	114	115
Inventory days	5	64	76	65	71	65	34	148	239	266	268	285
Days payable	125	151	136	102	122	170	151	215	207	135	150	154
Cash conversion cycle	−41	−11	31	71	59	7	9	51	162	245	229	244
Working capital days	−12	−17	10	72	117	144	64	94	135	130	126	155
ROCE %	—	32.0%	32.0%	28.0%	16.0%	11.0%	11.0%	12.0%	8.0%	6.0%	6.0%	5.0%

Shivalik Rasayan: frequently asked questions

What are the latest quarterly results of Shivalik Rasayan?

For the Jun 2026 quarter, Shivalik Rasayan reported sales of ₹96.37 Cr, up 7.8% year on year and net profit of ₹4.49 Cr, up 59.8% year on year. The operating margin was 11.6%.

What is the annual revenue of Shivalik Rasayan?

Shivalik Rasayan's sales for the year to Mar 2026 were ₹368 Cr; over the last twelve months they were ₹375 Cr.

What is the net profit of Shivalik Rasayan?

Net profit for the year to Mar 2026 was ₹17.98 Cr, and ₹19.64 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.65.

How much debt does Shivalik Rasayan have?

Shivalik Rasayan reported borrowings of ₹114 Cr at Mar 2026, against cash and equivalents of ₹34.04 Cr.

What is the free cash flow of Shivalik Rasayan?

Cash from operations was −₹34.05 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹51.01 Cr.

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