SHIVALIK RASAYAN LIMITED·PESTICIDES 39.23·Fertilizers & Agrochemicals Companies

2026-08-21 NSE BSE Web 5%ESM-I Result 15 Aug

Price

270.49

+0.58%
O:273.3
H:282
L:265.4
C:270.49

52W Range

206.4521.5
+31%/-48%

Market Cap

₹426.03 Cr

Traded: ₹1.32 Cr (0.31%) 0.0x

Free Float: ₹187.62 Cr (0.70% of FF traded)

Volume · 60D trend

48.15 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+9% 3M:+25% 6M:-3% 12M:-28%

Valuation

P/E31.1
P/B0.7
P/S1.1
EV/EBIT20.1

Business Strength

ROE3.2%
ROCE5.4%
OPM12.5%
NPM4.9%

Growth (3Y CAGR)

EPS-27.3%
Sales+16.0%
Profit-16.0%
3Y Return-30.0%

Balance Sheet

Debt/Equity0.2
Debt114 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-188.9%
FCF-50.6 Cr
FCF 3Y Avg-158 Cr
Cash/MCap7.0%

Others

Div Yield0.1%
Div Payout6.0%
Cash Conv. Cycle244 days
Tradeable Free Float44.0%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0.45 L
0.00% FF
60d high
₹ 1.35 Cr
60d low
₹ 0.45 L
60d mean
₹ 19.98 L
vs mean
▼ 97.75%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+13.0%
+13.0%
+16.0%
--
+15.0%
Stable
ROE
+6.0%
+4.0%
+3.0%
--
--
Decelerating
Return
+16.0%
-23.0%
-30.0%
-48.0%
--
Decelerating
Profit
+14.0%
-7.0%
-16.0%
--
-9.0%
Stable

Quarterly Results

Jun 2026

15 Aug
Rev
96 Cr
+8% YoY-6% QoQ
OPM11.6%
NPM4.7%
PAT
+112% YoY5 Cr
EPS
+112% YoY2.2

Mar 2026

28 May
Rev
103 Cr
+48% YoY+25% QoQ
OPM12.1%
NPM7.0%
PAT
+10% YoY7 Cr
EPS
+10% YoY2.9

Dec 2025

13 Feb
Rev
82 Cr
-4% YoY-13% QoQ
OPM12.6%
NPM4.5%
PAT
-49% YoY4 Cr
EPS
-50% YoY1.7

Sep 2025

PDF
Rev
94 Cr
+14% YoY+5% QoQ
OPM12.8%
NPM4.6%
PAT
-24% YoY4 Cr
EPS
-25% YoY1.9

Jun 2025

PDF
Rev
89 Cr
+20% YoY+29% QoQ
OPM12.3%
NPM3.2%
PAT
-55% YoY3 Cr
EPS
-55% YoY1.0

Mar 2025

PDF
Rev
69 Cr
-3% YoY-19% QoQ
OPM8.3%
NPM7.5%
PAT
+20% YoY5 Cr
EPS
+19% YoY2.6

Dec 2024

PDF
Rev
85 Cr
+21% YoY+3% QoQ
OPM15.6%
NPM8.1%
PAT
+72% YoY7 Cr
EPS
+72% YoY3.4

Sep 2024

PDF
Rev
82 Cr
+23% YoY+10% QoQ
OPM14.3%
NPM5.4%
PAT
+113% YoY4 Cr
EPS
+113% YoY2.6

Jun 2024

PDF
Rev
75 Cr
+16% YoY+5% QoQ
OPM12.6%
NPM5.2%
PAT
-16% YoY4 Cr
EPS
-19% YoY2.3

Mar 2024

PDF
Rev
71 Cr
+13% YoY+1% QoQ
OPM13.0%
NPM6.5%
PAT
+4% YoY5 Cr
EPS
-3% YoY2.2

Dec 2023

PDF
Rev
70 Cr
+22% YoY+5% QoQ
OPM12.6%
NPM6.2%
PAT
-35% YoY4 Cr
EPS
-40% YoY2.0

Sep 2023

PDF
Rev
67 Cr
+19% YoY+4% QoQ
OPM14.4%
NPM4.0%
PAT
-66% YoY3 Cr
EPS
-68% YoY1.2

Jun 2023

PDF
Rev
64 Cr
--+2% QoQ
OPM17.6%
NPM10.1%
PAT
-34% YoY6 Cr
EPS
--2.8

Mar 2023

Rev
63 Cr
--+10% QoQ
OPM16.1%
NPM11.3%
PAT
-49% YoY7 Cr
EPS
--2.3

Dec 2022

Rev
57 Cr
--+2% QoQ
OPM17.4%
NPM11.6%
PAT
-24% YoY7 Cr
EPS
--3.3

Sep 2022

Rev
56 Cr
----
OPM19.6%
NPM13.6%
PAT
-10% YoY8 Cr
EPS
--3.8

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.19
Interest Coverage-1.6x
Promoter Pledge0.0%
Borrowings114 Cr

Efficiency

Receivable Days114 days
Inventory Days285 days
Payable Days155 days
Cash Conversion cycle244 days

Cash Position

Operating Cash Flow-34 Cr
Investing Cash Flow-21 Cr
Financing Cash Flow62 Cr
Free Cash Flow-51 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales961038294896985827571706764635756
Expenses85907282786472716562615753534745
Operating Profit1112101211613129991011101011
OPM %11.6%12.1%12.6%12.8%12.3%8.3%15.6%14.3%12.6%13.0%12.6%14.4%17.6%16.1%17.4%19.6%
Other Income1210162011210111
Interest2222332223221111
Depreciation4455535543333333
Profit Before Tax6845468555658778
Tax %20.5%7.1%11.1%21.4%31.9%13.2%11.4%11.6%16.1%9.1%24.8%45.0%13.7%-3.2%10.2%6.3%
Net Profit5744357445436778
Exceptional Items--------------------------------
EPS (Rs)2.22.91.71.91.02.63.42.62.32.22.01.22.82.33.33.8
Sales Growth (YoY)7.9%48.2%-3.8%13.8%19.7%-2.6%21.5%22.9%15.8%13.2%22.4%19.0%--------
Sales Growth (QoQ)-6.3%25.3%-12.6%5.1%28.7%-18.7%3.5%10.5%4.8%1.4%4.7%4.0%2.5%9.7%1.8%--
OP Growth (YoY)1.8%115.8%-22.5%2.4%17.1%-38.0%50.3%21.7%-17.5%-8.2%-11.2%-12.3%--------
OP Growth (QoQ)-10.1%20.4%-14.3%9.7%90.6%-56.8%13.3%25.4%1.0%4.9%-8.3%-15.0%12.4%1.4%-9.4%--
Profit Growth (YoY)112.0%10.0%-49.0%-24.0%-55.0%20.0%72.0%113.0%-16.0%4.0%-35.0%-66.0%-34.0%-49.3%-23.6%-9.6%
EPS Growth (YoY)111.8%9.9%-49.6%-24.8%-54.9%18.6%72.1%113.2%-19.3%-3.1%-39.8%-68.3%--------
EPS Growth (QoQ)-25.0%68.4%-11.9%90.2%-61.1%-22.7%31.4%14.2%2.3%12.2%62.8%-56.8%22.8%-30.3%-14.4%--
OP Margin11.6%12.1%12.6%12.8%12.3%8.3%15.6%14.3%12.6%13.0%12.6%14.4%17.6%16.1%17.4%19.6%
Net Margin4.7%7.0%4.5%4.6%3.2%7.5%8.1%5.4%5.2%6.5%6.2%4.0%10.1%11.3%11.6%13.6%
Material Cost %51.0%54.0%46.0%50.0%54.0%47.0%50.0%53.0%56.0%52.0%52.0%52.0%50.0%55.0%47.2%45.0%
Employee Cost %16.0%15.0%19.0%17.0%16.0%21.0%16.0%17.0%16.0%18.0%18.0%17.0%16.0%15.0%17.2%16.0%
P/S1.141.151.221.34------------------------
P/E31.1335.5035.5532.15------------------------
P/B0.710.700.700.77------------------------

Shareholding Pattern

Shareholders:14.1K (+66.7%)
Current MixJun 2026

Exchange Filings

50
Company Update24 Aug 2026

Intimation as per Regulation 7(3) of the SEBI PIT Regulations, 2015

AGM/EGM22 Aug 2026

Revised Voting Results & Scrutinizer''s Report for the Extra-Ordinary General Meeting held on 20.08.2026

AGM/EGM22 Aug 2026

Voting Results of Extra-Ordinary General Meeting held on 20.08.2026

AGM/EGM21 Aug 2026

Proceedings of Extra-Ordinary General Meeting of the Company held on 20.08.2026 at Hotel Saffron Leaf GMS Road Dehradun

Company Update17 Aug 2026

Copy of Newspaper Publication for the financial results for the quarter ended on 31.03.2026

Others14 Aug 2026

Submission of BRSR report for the financial year ended on 31.03.2026

Corp. Action14 Aug 2026

Fixes record date for the AGM and Final Dividend for the financial year ended on 31.03.2026

Result14 Aug 2026

Wee wish to inform that the Board of Directors in its meeting held today approved the un-audited financial results for the quarter ended on 30.06.2026

Board Meeting06 Aug 2026

Shivalik Rasayan Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve un-audited financial results ....

AGM/EGM27 Jul 2026

Notice of calling Extra-Ordinary General meeting to be held on Thursday, August 20, 2026

Company Update24 Jul 2026

Revised outcome

Board Meeting23 Jul 2026

Issue & Allotment of up to 3,72,000 Equity Shares & 9,48,000 Fully Convertible Warrants ('Warrants') at an issue price of Rs. 250/-

Board Meeting20 Jul 2026

Shivalik Rasayan Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/07/2026 ,inter alia, to consider and approve Issuance of Equity shares/warrants ....

Insider Trading / SAST24 Jun 2026

Closure of Trading Window Intimation

Result27 May 2026

We wish to inform you that the Board of Directors of the Company approved the financial results for the quarter and year ended on 31.03.2026

Company Update27 May 2026

This is to inform you that Mr. Sanjay Bansal Non- Executive Director of the Company has resigned from his Directorship due to personal reasons, which has been accepted by the management ....

Result27 May 2026

We wish to inform you that the Board of Directors of the Company approved the Audited Financial results (Standalone & Consolidated) for the quarter and year ended on 31.03.2026

Corp. Action27 May 2026

We hereby inform that the Board of Directors of the Company recommended a final dividend @ 10% on Equity Shares of Rs. 5/- each i.e. 50 paise per share for the financial year 2025-26 subject ....

Board Meeting27 May 2026

We wish to inform that the Board approved the Audited Financial Results (Standalone & Consolidated) for the quarter and year ended on 31.03.2026

Board Meeting20 May 2026

Shivalik Rasayan Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/05/2026 ,inter alia, to consider and approve Audited Financial Results ....

Company Update13 Apr 2026

Certificate under Reg 74(5) of SEBI DP Regulations, 2018

Insider Trading / SAST26 Mar 2026

Intimation for closure of Trading window.

Company Update17 Feb 2026

Copy of Newspaper Publication for the Unaudited Financial results for the quarter ended on 31.12.2025

Result13 Feb 2026

Unaudited Standalone & Consolidated results for the quarter and nine months ended on 31.12.2025

Board Meeting04 Feb 2026

Shivalik Rasayan Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve Un-audited Financial Results ....

Company Update13 Jan 2026

Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018

Company Update29 Dec 2025

Intimation as per Reg 7(3) of SEBI PIT Regulations, 2015

Insider Trading / SAST26 Dec 2025

Trading Window Closure Intimation

Company Update22 Dec 2025

Intimation as per Regulation 7(2)(b) of the SEBI PIT Regulations, 2015

Company Update15 Nov 2025

Copy of Newspaper Publication for the quarterly ended results as on 30.09.2025

Result14 Nov 2025

We wish to inform that Board of Directors of Company in its meeting held today approved the un-audited financial results of the Company for the quarter and half year ended on 30.09.2025

Board Meeting05 Nov 2025

Shivalik Rasayan Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve 1Un-Audited Financial Results ....

Company Update16 Oct 2025

Company has received letter form the stock exchanges regarding non-compliance of regulation 18(2)(b) of LODR

Company Update13 Oct 2025

Compliance Certificate under Regulation 74(5) of DP Regulations, 2018

Company Update09 Oct 2025

Copy of Newspaper Publication

AGM/EGM29 Sept 2025

Voting Results for the 47th Annual General meeting of the Company.

Insider Trading / SAST27 Sept 2025

intimation for Trading Window Closure

AGM/EGM27 Sept 2025

Proceedings/ Outcome of 47th Annual General Meeting of the Company.

Company Update05 Sept 2025

Newspaper Publication for the 47th Annual General Meeting of the Company

Others04 Sept 2025

Intimation for the 47th Annual General Meeting & Annual Report for the FY 2024-25

Corp. Action18 Aug 2025

Intimation of AGM and record date

Company Update12 Aug 2025

Statement of deviation for the quarter ended on 30.06.2025

Others12 Aug 2025

BRSR report for the financial year 2024-25

Company Update12 Aug 2025

Change in designation of Director

Result12 Aug 2025

Un-audited Financial Results for the quarter ended on 30.06.2025

Board Meeting07 Aug 2025

Shivalik Rasayan Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2025 ,inter alia, to consider and approve Unaudited Financial Results ....

Company Update31 Jul 2025

Clarification for increase in volume of securities

Company Update10 Jul 2025

Compliance Certificate under Regulation 74(5) of DP Regulations

Insider Trading / SAST30 Jun 2025

Intimation of Closure of Trading Window

Company Update31 May 2025

Newspaper Publication for the quarter and year ended results on 31.03.2025

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2010

Concalls

6

Nov 2024

30 Nov 2024

Dec 2021

31 Dec 2021

Sep 2021

30 Sept 2021

Aug 2020

31 Aug 2020

Dec 2019

31 Dec 2019

Dec 2019

31 Dec 2019