How has been the historical performance of Shivalik Rasayan?

Answer:The historical performance of Shivalik Rasayan shows a consistent growth in net sales, increasing from 186.28 Cr in Mar'20 to 311.77 Cr in Mar'25. The total operating income followed a similar trend, reaching 311.77 Cr in Mar'25 from 170.55 Cr in Mar'19. However, the total expenditure has also risen, growing from 147.29 Cr in Mar'19 to 271.57 Cr in Mar'25. Operating profit, excluding other income, peaked at 46.75 Cr in Mar'22 but has since decreased to 40.20 Cr in Mar'25. Profit before tax showed fluctuations, with a high of 36.96 Cr in Mar'22 and a slight increase to 23.41 Cr in Mar'25. The profit after tax reached 20.42 Cr in Mar'25, reflecting a decrease from 34.25 Cr in Mar'22. The consolidated net profit was 16.70 Cr in Mar'25, showing a decline from 25.61 Cr in Mar'22.

In terms of assets and liabilities, total assets increased significantly from 288.29 Cr in Mar'19 to 688.42 Cr in Mar'24, while total liabilities also rose from 328.21 Cr in Mar'20 to 76.08 Cr in Mar'24. The cash flow from operating activities has been negative in recent years, with -8.00 Cr in Mar'24, indicating challenges in cash generation. Despite this, cash flow from financing activities was positive at 89.00 Cr in Mar'24, contributing to a net cash inflow of 7.00 Cr for the same period. Overall, while Shivalik Rasayan has demonstrated growth in sales and assets, profitability has faced pressures, particularly in the last few years.

Breakdown:
Shivalik Rasayan has shown a steady increase in net sales from 186.28 Cr in Mar'20 to 311.77 Cr in Mar'25, indicating strong revenue growth. Total operating income has mirrored this trend, rising from 170.55 Cr in Mar'19 to 311.77 Cr in Mar'25. However, total expenditure has also escalated, climbing from 147.29 Cr in Mar'19 to 271.57 Cr in Mar'25, which has impacted operating profit, which peaked at 46.75 Cr in Mar'22 but fell to 40.20 Cr in Mar'25. Profit before tax fluctuated, reaching a high of 36.96 Cr in Mar'22 before settling at 23.41 Cr in Mar'25, while profit after tax decreased to 20.42 Cr in Mar'25 from 34.25 Cr in Mar'22. The consolidated net profit was 16.70 Cr in Mar'25, down from 25.61 Cr in Mar'22. On the balance sheet, total assets surged from 288.29 Cr in Mar'19 to 688.42 Cr in Mar'24, alongside a rise in total liabilities from 328.21 Cr in Mar'20 to 76.08 Cr in Mar'24. Cash flow from operating activities has been negative recently, with -8.00 Cr in Mar'24, although cash flow from financing activities was positive at 89.00 Cr, resulting in a net cash inflow of 7.00 Cr for the same period.