speb/financial-data huggingface dataset:
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7423000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 4233200000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4233200000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Gross Profit: 1513621000.00
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 365954000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Interest Expense: 93337000.00
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 27093000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 93337000.00
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 27093000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Interest Income: 19577000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 19577000.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -93337000.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 25701000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Inventory: 1177005000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 1177005000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 5198643000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5198643000.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -211084000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 0.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 0.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 136040000.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 252691000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 237542000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 237542000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 164998000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 164998000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 164998000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 164998000.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -74681000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 33599000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 33599000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1832701000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1832701000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 1210994000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1210994000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Minority Interests: -37264000.00
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -10594000.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 136040000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Net Debt: 767571000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 767571000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Net Income: 166962000.00
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — Net Income: 41312000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 166962000.00
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 41312000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 204226000.00
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 51906000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 166962000.00
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 41312000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 166962000.00
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 41312000.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 204225000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 204226000.00
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 51906000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Net Interest Income: -93337000.00
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -27093000.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -10393000.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 178010000.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -74681000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -93337000.00
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -27093000.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 5211000.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Net PPE: 3359011000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 3359011000.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -226391000.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 252691000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4143954000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4143954000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 65575000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 65575000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: -31000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: -31000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33599000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33599000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 53422000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 53422000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 485112000.00
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 114681000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Normalized Income: 166962000.00
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 41312000.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -92026000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Operating Income: 244344000.00
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — Operating Income: 29752000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Operating Revenue: 3117731000.00
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 693946000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15750365.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15750365.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: -1000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -1000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 253527000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 253527000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 5280896000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5280896000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 7423000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7423000.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 67636000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 711115000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 711115000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 83068000.00
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 57102000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 561359000.00
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 160047000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Other Payable: 182655000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 182655000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Other Properties: 560091000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 560091000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 59973000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 59973000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Payables: 825571000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Payables: 825571000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9447000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9447000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 20945000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 20945000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Pretax Income: 234075000.00
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 59761000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Properties: 367640000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Properties: 367640000.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10393000.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -226391000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 458866000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 458866000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1604110000.00
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 327992000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 156140000.00
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 27827000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 9753000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 9753000.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -74681000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 4319000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4319000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 1541131000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1541131000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 55224000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 171843000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Share Issued: 15750365.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 15750365.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 252691000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4151377000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4151377000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4143954000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4143954000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Tax Provision: 29849000.00
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 7855000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.13
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.13
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 643267000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 643267000.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -27500000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Total Assets: 7342907000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 7342907000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 4316375000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4316375000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Total Debt: 1047266000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1047266000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5362371000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5362371000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Total Expenses: 2873387000.00
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 664194000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1980536000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1980536000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4196546000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4196546000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 198566000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 198566000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 6898000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 62016000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 62016000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Work In Process: 160074000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 160074000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1364392000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1364392000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Write Off: 224000.00
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 353116000.00
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 893093000.00
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15691176.00
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.02
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 478307000.00
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 48154000.00
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 48154000.00
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15691176.00
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.02
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 16005000.00
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — EBIT: 67641000.00
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — EBITDA: 115795000.00
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 414786000.00
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 26177000.00
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 26177000.00
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — Minority Interests: -12208000.00
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — Net Income: 16005000.00
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 16005000.00
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 28213000.00
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 16005000.00
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 16005000.00
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 28213000.00
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -26177000.00
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -26177000.00
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 115795000.00
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 16005000.00
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — Operating Income: 61670000.00
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 893093000.00
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5971000.00
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 164905000.00
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 41464000.00
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 478307000.00
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 48154000.00
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 13250000.00
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.32
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 831423000.00
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
SHIVALIK.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 396073000.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 938407000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 944152000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1123146000.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 15781865.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.93
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 78752000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 468386000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 468386000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 78752000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5865320000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 469353000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 3714015000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 790954000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 790954000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1922561000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 33916000.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 47296000.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 47296000.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 15781865.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.93
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 30459000.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — EBIT: 76916000.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — EBITDA: 124212000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6587000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3363872000.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 469054000.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 22152000.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 22152000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 1304913000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6869157000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 0.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 212883000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 212883000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 40212000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — Minority Interests: -12590000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 535451000.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — Net Income: 30459000.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 30459000.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 43049000.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 30459000.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 30459000.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 43049000.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -22152000.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -22152000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 3363872000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5858733000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 61320000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 12000.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 124212000.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 30459000.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — Operating Income: 72981000.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 938407000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15750365.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 780628000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 62740000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5786568000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6587000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 842393000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: -1000.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3884000.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 192148000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 3363872000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 36942000.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Payables: 1034951000.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 54764000.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 469353000.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 47296000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 15750365.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5865320000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5858733000.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 11715000.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 8040987000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6078203000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1003837000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5865320000.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 865426000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2175667000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4326972000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 253106000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 90799000.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
SHIVALIK.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SHIVALIK.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1791454000.00
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 386732000.00
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 820375000.00
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 15767836.00
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.71
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 381035000.00
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 50630000.00
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 50630000.00
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 15767836.00
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.71
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 26963000.00
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — EBIT: 64367000.00
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — EBITDA: 114997000.00
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 439340000.00
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 23100000.00
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 23100000.00
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -9733000.00
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — Net Income: 26963000.00
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 26963000.00
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 36695000.00
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 26963000.00
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 26963000.00
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 36695000.00
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -23100000.00
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -23100000.00
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 114997000.00
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 26963000.00
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — Operating Income: 52608000.00
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 820375000.00
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 11758000.00
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 183673000.00
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 41267000.00
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 381035000.00
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 50630000.00
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 4571000.00
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.11
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 767767000.00
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
SHIVALIK.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1526309000.00
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 390388000.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — +Total Revenue: 3680032000.00
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1028157000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 798944000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 798944000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1151403000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1151403000.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 15740597.00
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15767944.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — Basic EPS: 7.71
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 2.87
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 279695000.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -166931000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 78752000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 78752000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 343678000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 343678000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 343678000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 343678000.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -21438000.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -294368000.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -270926000.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -104574000.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Change In Payable: 135845000.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -213094000.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -788750000.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 63982000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Common Stock: 78752000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 78752000.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -21438000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5991047000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5991047000.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 535679000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 1883744000.00
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 555099000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Current Assets: 3820837000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3820837000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Current Debt: 874639000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 874639000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 874639000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 874639000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1901821000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1901821000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 37808000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 37808000.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Deferred Tax: 35068000.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Depreciation: 187666000.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 187666000.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 187667000.00
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 41587000.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 187667000.00
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 41587000.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 15740597.00
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15767944.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — Diluted EPS: 7.71
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.87
SHIVALIK.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 121360000.00
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 45254000.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — EBIT: 310757000.00
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — EBIT: 101833000.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — EBITDA: 498424000.00
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — EBITDA: 143420000.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — End Cash Position: 343678000.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 615839000.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -506522000.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5716000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5716000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 3339984000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3339984000.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — Gross Profit: 1796288000.00
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 473058000.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — Interest Expense: 96000000.00
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 24570000.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 96000000.00
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 24570000.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -96000000.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 20914000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Inventory: 1468743000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1468743000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 7127476000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7127476000.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -212266000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 0.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 0.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 535679000.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 197599000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 261790000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 261790000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 261790000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 261790000.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 96793000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 34030000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 34030000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — Minority Interests: -58327000.00
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -26477000.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 535679000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Net Debt: 792751000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 792751000.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — Net Income: 121360000.00
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — Net Income: 45254000.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 121360000.00
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 45254000.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 179688000.00
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 71732000.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 121360000.00
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 45254000.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 121360000.00
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 45254000.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 179689000.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 179688000.00
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 71732000.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — Net Interest Income: -96000000.00
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -24570000.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -66250000.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 197599000.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 96793000.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -96000000.00
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -24570000.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3339984000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3339984000.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -166931000.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 100806000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5985331000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5985331000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 72350000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 72350000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 498424000.00
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 143420000.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — Normalized Income: 121360000.00
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 45254000.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -339591000.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — Operating Income: 269979000.00
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — Operating Income: 82670000.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — Operating Revenue: 3680032000.00
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1028157000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15750365.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15750365.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 817283000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 817283000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 144348000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 144348000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 5912295000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5912295000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5716000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5716000.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 75086000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 887315000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 887315000.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 40776000.00
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 19164000.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 733095000.00
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 192369000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Other Properties: 3339984000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3339984000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 39730000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 39730000.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Payables: 845026000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Payables: 845026000.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — Pretax Income: 214757000.00
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 77263000.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -66250000.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -166931000.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1883744000.00
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 555099000.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 187666000.00
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 41587000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Share Issued: 15750365.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 15750365.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 100806000.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5991047000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5991047000.00