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Shivalik Rasayan Ltd (SHIVALIK) Financial Statements
Shivalik Rasayan Ltd Financial Overview
Shivalik Rasayan Ltd's market cap is currently $4.80B. The company's EPS TTM is $8.67; its P/E ratio is 34.55; and it has a dividend yield of 0.17%. Shivalik Rasayan Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.68B | $ 3.12B | $ 2.72B | $ 2.34B | $ 2.07B |
| Gross Profit | $ 1.00B | $ 805.70M | $ 1.32B | $ 1.20B | $ 1.13B |
| Operating Income | $ 269.98M | $ 244.34M | $ 288.80M | $ 323.92M | $ 369.36M |
| EBITDA | $ 498.42M | $ 485.11M | $ 368.00M | $ 439.95M | $ 504.71M |
| Net Income | $ 121.36M | $ 166.96M | $ 127.17M | $ 212.35M | $ 256.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 343.68M | $ 279.69M | $ 377.38M | $ 306.71M | $ 707.58M |
| Total Assets | $ 8.19B | $ 7.34B | $ 6.92B | $ 5.78B | $ 4.88B |
| Total Debt | $ 1.14B | $ 938.83M | $ 859.67M | $ 655.12M | $ 411.22M |
| Net Debt | $ 792.75M | $ 659.13M | $ 482.29M | $ 348.41M | $ -296.36M |
| Total Liabilities | $ 2.20B | $ 1.98B | $ 1.85B | $ 1.59B | $ 1.24B |
| Stockholders' Equity | $ 5.99B | $ 4.15B | $ 3.90B | $ 3.10B | $ 2.87B |
| Cash Flow | |||||
| Free Cash Flow | $ -581.61M | $ -294.37M | $ -757.31M | $ -821.81M | $ -138.32M |
| Operating Cash Flow | $ -414.68M | $ -86.05M | $ -80.75M | $ -189.49M | $ 111.34M |
| Investing Cash Flow | $ -233.18M | $ -208.31M | $ -743.08M | $ -707.72M | $ -233.56M |
| Financing Cash Flow | $ 711.84M | $ 196.69M | $ 894.49M | $ 496.34M | $ 782.07M |
Currency in INR