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Mount Shivalik Industries
507522 BSE
Mount Shivalik Industries
Fast Moving Consumer Goods BSE: 507522 Beverages
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -43.2% over past five years.
- Contingent liabilities of Rs.87.4 Cr.
- Company has high debtors of 176 days.
Growth Rate
Revenue Growth
-30% lower than
3Y
Net Income Growth
22% higher than
3Y
Quarterly Results
| Particulars | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.43 | 1.66 | 0.82 | 0.64 | 1.7 | 1.82 | 0.74 | 0.6 | 1.47 | 1.52 | 0.53 | 0.46 | 0.72 |
| Expenses | 2.19 | 2.33 | 1.99 | 1.54 | 1.9 | 1.93 | 1.21 | 1.1 | 1.47 | 1.69 | 0.95 | 1.03 | 1.28 |
| Operating Profit | -0.76 | -0.67 | -1.17 | -0.9 | -0.2 | -0.11 | -0.47 | -0.5 | 0 | -0.17 | -0.42 | -0.57 | -0.56 |
| OPM % | -53.15% | -40.36% | -142.68% | -140.62% | -11.76% | -6.04% | -63.51% | -83.33% | 0% | -11.18% | -79.25% | -123.91% | -77.78% |
| Other Income | 0.03 | 0.12 | 0.01 | 0 | 0.03 | 0 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0.28 |
| Interest | 1.74 | 1.83 | 1.85 | 1.88 | 2.12 | 2.07 | 1.96 | -0.14 | -1.15 | 0 | 0 | 0 | 0 |
| Depreciation | 0.61 | 0.6 | 0.6 | 0.59 | 0.58 | 0.57 | 0.45 | 0.73 | 0.46 | 0.46 | 0.39 | 0.73 | 1.67 |
| PBT | -3.08 | -2.98 | -3.61 | -3.37 | -2.87 | -2.75 | -2.87 | -1.07 | 0.69 | -0.63 | -0.81 | -1.3 | -1.95 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -3.08 | -2.99 | -3.61 | -3.38 | -2.87 | -2.75 | -2.87 | -1.07 | 0.69 | -0.64 | -0.81 | -1.3 | -1.95 |
| EPS in Rs | -5.09 | -4.94 | -5.97 | -5.59 | -4.75 | -4.55 | -4.75 | -1.77 | 1.14 | -1.06 | -1.34 | -2.15 | -3.22 |
Profit & Loss
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012 15m | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 88.46 | 92.87 | 101 | 90.8 | 114 | 73.27 | 38.88 | 14.34 | 6.26 | 5.3 | 5.22 | 4.34 | 3.23 |
| Expenses | 78.95 | 88.25 | 98.22 | 96.21 | 120 | 76.86 | 48.74 | 23.23 | 12.79 | 8.69 | 7.45 | 5.46 | 4.95 |
| Operating Profit | 9.51 | 4.62 | 3.19 | -5.41 | -6.55 | -3.59 | -9.86 | -8.89 | -6.53 | -3.39 | -2.23 | -1.12 | -1.72 |
| OPM % | 10.75% | 4.97% | 3.15% | -5.96% | -5.77% | -4.9% | -25.36% | -61.99% | -104.31% | -63.96% | -42.72% | -25.81% | -53.25% |
| Other Income | 0.76 | 0.88 | 1.87 | 0.67 | 0.46 | 0.16 | 0.37 | 12.54 | 0.18 | 0.19 | -0.05 | 0.04 | 0.28 |
| Interest | 0.95 | 1.37 | 1.85 | 2.48 | 4.62 | 4.26 | 4.4 | 6.96 | 4.88 | 6.93 | 7.92 | 1.58 | 0 |
| Depreciation | 1.55 | 1.75 | 2.09 | 2.45 | 3.42 | 2.85 | 2.7 | 3.04 | 2.09 | 2.51 | 2.32 | 2.12 | 3.25 |
| PBT | 7.77 | 2.38 | 1.12 | -9.67 | -14.13 | -10.54 | -16.59 | -6.35 | -13.32 | -12.64 | -12.52 | -4.78 | -4.69 |
| Tax % | 38.74% | 50% | 95.54% | -32.99% | -33.12% | -32.73% | -31.1% | -33.86% | -34.98% | -14% | 0% | 0% | — |
| Net Profit | 4.76 | 1.19 | 0.05 | -6.48 | -9.45 | -7.1 | -11.43 | -4.2 | -8.66 | -10.87 | -12.51 | -4.78 | -4.7 |
| EPS in Rs | 7.87 | 1.97 | 0.08 | -10.72 | -15.63 | -11.74 | -18.9 | -6.95 | -14.32 | -17.98 | -20.69 | -7.91 | -7.77 |
| Div. Payout % | 15.25% | 50.84% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| Reserves | 12.04 | 12.54 | 12.59 | 6.11 | -3.33 | -10.43 | -21.86 | -26.06 | -34.71 | -45.59 | -58.1 | -62.87 |
| Borrowings | 8.78 | 12.99 | 13.31 | 20.53 | 21.93 | 17.09 | 16.89 | 20.05 | 22.31 | 28.43 | 31.94 | 32.58 |
| Other Liabilities | 27.04 | 34.36 | 31.57 | 27.38 | 49.53 | 56.48 | 57.03 | 48.28 | 52.61 | 55.78 | 60.81 | 63.38 |
| Total Liabilities | 53.91 | 65.94 | 63.52 | 60.07 | 74.18 | 69.19 | 58.11 | 48.32 | 46.26 | 44.67 | 40.7 | 39.14 |
| Fixed Assets | 18.84 | 20.47 | 26.71 | 26.58 | 24.76 | 24.91 | 23.38 | 20.72 | 18.72 | 16.12 | 13.62 | 11.49 |
| CWIP | 0.21 | 3.7 | 0 | 0.32 | 2.16 | 0.73 | 0 | 0.07 | 0 | 0 | 0 | 0 |
| Investments | 0.21 | 0.14 | 0.14 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 34.65 | 41.63 | 36.67 | 33.09 | 47.26 | 43.55 | 34.73 | 27.53 | 27.54 | 28.55 | 27.08 | 27.65 |
| Total Assets | 53.91 | 65.94 | 63.52 | 60.07 | 74.18 | 69.19 | 58.11 | 48.32 | 46.26 | 44.67 | 40.7 | 39.14 |
Cash Flow
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 2.1 | 5.55 | 6.35 | 1.81 | 2.25 | 10.42 | 4.37 | 3.73 | 2.78 | 0.5 | 4.1 | 1.24 |
| Investing | -3.9 | -6.87 | -4.61 | -2.61 | -3.28 | -1.87 | -0.38 | -0.45 | -0.03 | 0.15 | 0.09 | 0.01 |
| Financing | 1.3 | 1.98 | -2.25 | 0.52 | 0.96 | -9.13 | -4.74 | -3.77 | -2.62 | -0.74 | -4.39 | -0.94 |
| Net Cash Flow | -0.5 | 0.66 | -0.51 | -0.28 | -0.07 | -0.58 | -0.75 | -0.48 | 0.12 | -0.09 | -0.2 | 0.31 |
| Free Cash Flow | -1 | -1.47 | 1.68 | -0.83 | -1.19 | 8.5 | 3.93 | 3.28 | 2.75 | 0.64 | 4.19 | 1.24 |
| CFO/OP | 62 | 159 | 213 | -35 | -20 | -286 | -45 | -42 | -44 | -16 | -184 | -108 |
Ratios
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 60.57 | 77.66 | 66.66 | 54.19 | 83.15 | 101 | 104 | 68.21 | 83.96 | 77.13 | 97.19 | 176 |
| Inventory Days | 182 | 137 | 181 | 227 | 50.29 | 71.12 | 53.32 | 284 | 255 | — | 803 | — |
| Days Payable | 287 | 192 | 299 | 267 | 120 | 239 | 372 | 1,831 | 3,611 | — | 24,683 | — |
| Cash Conversion Cycle | -44.58 | 22.81 | -52.01 | 14.53 | 13.88 | -66.97 | -215 | -1,479 | -3,273 | 77.13 | -23,783 | 176 |
| Working Capital Days | 37.59 | 31.83 | 23.9 | -47.19 | -66.5 | -97.14 | -269 | -1,162 | -3,268 | -5,541 | -6,305 | -7,796 |
| ROCE % | 37.56% | 13.31% | 9.48% | -22.25% | -33.17% | -31.75% | -176.5% | 108.93% | — | — | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Mount Shivalik Industries insights
55 extracted metrics + investor summaries across FY08–FY26.
Documents
1
Board Meeting Intimation for Considering Declaration Of Interim Dividend (3Rd For 2025-26)
17h - Board meeting on 9 March 2026 to consider 3rd interim dividend for FY2025-26. 17h - Board meeting on 9 March 2026 to consider 3rd interim dividend for FY2025-26.
2
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
3 Feb - 1-year marketing services Master CMO agreement with Definian Data (USA) worth Rs.81.40 Lakhs (USD90,000). 3 Feb - 1-year marketing services Master CMO agreement with Definian Data (USA) worth Rs.81.40 Lakhs (USD90,000).
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Jan - Certificate as per Regulation 74 (5) of the SEBI (DP) Regulations for the quarter ended 31.12.2025 has been enclosed herewith. 16 Jan - Certificate as per Regulation 74 (5) of the SEBI (DP) Regulations for the quarter ended 31.12.2025 has been enclosed herewith.
4
Disclosure Under Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015
12 Dec 2025 - Non-Executive Director Sudhanshu Budhia bought 4,200 equity shares on 12 Dec 2025. 12 Dec 2025 - Non-Executive Director Sudhanshu Budhia bought 4,200 equity shares on 12 Dec 2025.
5
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
21 Nov 2025 - With Para A of Schedule III and 46 (2) (oa) of SEBI (LODR) Regulations, 2015, please find enclosed the transcript of the Earnings Conference Call … 21 Nov 2025 - With Para A of Schedule III and 46 (2) (oa) of SEBI (LODR) Regulations, 2015, please find enclosed the transcript of the Earnings Conference Call …
Frequently Asked Questions about Mount Shivalik Industries
What does Mount Shivalik Industries Ltd do?
Mount Shivalik Industries is engaged in the business of Manufacturing and sale of Beer Restaurant and BAR.
Where is Mount Shivalik Industries Ltd (507522) listed?
Mount Shivalik Industries Ltd trades under code 507522 on the BSE.
Which sector does Mount Shivalik Industries Ltd belong to?
Mount Shivalik Industries Ltd is classified under the Fast Moving Consumer Goods sector, in the Beverages industry.
Company Information
Mount Shivalik Industries is engaged in the business of Manufacturing and sale of Beer Restaurant and BAR.
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