CAPITAL GOODS · NSE/BSE: SBCL

Shivalik Bimetal Controls Limited Earnings Summary — Q4 FY2026

Sentiment: Positive
AI-generated summary
Generated 2026-06-23
Business Intelligence Report

Shivalik Bimetal Achieves Record Quarterly Sales and Profitability Growth in Q4 FY2026

Quarterly Business Intelligence

Q1 FY2027
Financials from Financial Intelligence · data as of 2026-06-30
Revenue
₹182 Cr
QoQ +12.0%YoY +33.4%
Net Profit
₹33 Cr
QoQ +26.7%YoY +44.9%
Operating Profit
₹43 Cr
QoQ +21.9%YoY +35.2%
Operating Margin
23.7%
QoQ +192 bpsYoY +32 bps

AI Quarterly Scorecard™

81
/ 100
Strong
Revenue Momentum96
Profit Growth91
Margin Expansion68
Growth Consistency77
Operating Efficiency72
Financial Stability80

Computed deterministically from the last 10 reported quarters.

Quarterly Business Momentum

Revenue & Growth
  • Revenue has increased for 3 consecutive quarters.
  • Revenue of ₹182 Cr is 33.4% higher year-on-year.
  • Revenue has compounded at 17.1% annualised over the last 10 quarters.
  • Revenue is at its highest level in 10 quarters.
Profitability
  • Net profit has reached its highest level in 10 quarters.
  • Net profit of ₹33 Cr is 44.9% above the same quarter last year.
  • Profit growth is outpacing revenue growth, pointing to positive operating leverage.
  • Net profit has compounded at 11.8% annualised across the period.
Margins
  • Operating margin stands at 23.7% in Q1 FY2027.
  • Operating margin expanded by 32 bps year-on-year.
  • Over the last two years operating margin has expanded by 491 bps.
  • PBT margin is 24.1%.
Operating Efficiency
  • Expense growth of 32.8% remained below revenue growth of 33.4%.
  • Operating profit of ₹43 Cr is 35.2% higher year-on-year.
  • Operating leverage continues to improve.
Overall Momentum
  • 6 of the last 6 measured quarters delivered year-on-year revenue growth.
  • Overall quarterly business momentum scores 81/100 (Strong) on the latest 10 quarters.
  • Business momentum remains positive heading into the next quarter.

Quarterly Financials

Last 10 Reported Quarters • All figures in ₹ Crore • Margins in %

MetricTrend
Latest
Q1 FY2027
Q4 FY2026Q3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025Q3 FY2025Q2 FY2025Q1 FY2025Q4 FY2024
Revenue
Improving
182
163134137137132123127126128
Expenses
Improving
139
12710210610510499100102106
Operating Profit
Improving
43
353231322825272422
Operating Margin
Improving
23.7%
21.8%24.0%22.6%23.4%21.5%19.9%21.3%18.8%17.1%
Other Income
Volatile
6
4263443416
Interest
Stable
1
111111111
Depreciation
Stable
4
443333333
Profit Before Tax
Improving
44
353032302824272433
Tax
Accelerating
11
978876768
Net Profit
Improving
33
262225232118201826
Net Margin
Stable
18.1%
16.0%16.5%18.1%16.7%15.9%14.8%15.7%14.2%20.1%
Source: Financial Intelligence (Structured Quarterly Data)Latest Quarter: Q1 FY2027Figures in ₹ Crore • Margins in %Automatically updated from Financial Intelligence · 2026-06-30

Key Takeaways

  • Revenue for Q4 FY26 reached an all-time high of INR 163 crore, indicating a recovery from the prior year's stagnant growth.
  • Net Profit surged to INR 26 crore, representing the strongest quarterly performance in the company's recorded history.
  • Operating Profit Margins (OPM) stabilized at 22%, consistent with the long-term target of 20%+, despite commodity price volatility.
  • Total annual sales for FY26 hit INR 571 crore, a significant jump from the INR 508-509 crore range seen in FY24 and FY25.
  • The company continues to invest in capacity, with Capital Work in Progress (CWIP) increasing to INR 34 crore from INR 24 crore YoY.
  • Promoter holding has witnessed a sharp decline to 33.36% by Mar 2026, while DII holding has surged to 20%.
  • Dividend payout policy has been aggressive, with the payout ratio increasing from 12% in FY24 to 24% in FY26.

Management Guidance

Management is focused on digital transformation and expanding into electron beam welded products, which offer higher technical moats and margins compared to traditional bimetals.

Sentiment Shift

Improving

A strong Q4 performance has broken a two-year revenue plateau, signaling that capacity expansions and EV-related demand are beginning to materialize in the financials.

Growth-oriented
Operationally Efficient
Capital Intensive

Outlook

The outlook remains robust driven by high-growth themes in EV Battery Management Systems and Smart Meters. Capacity additions in CWIP suggest further revenue scaling in FY27.

From the Annual Report (Key Quotes)

Management is technically proficient and transparent... with a clear vision for digital transformation.

The underlying profitability remains robust with operating margins consistently above 20% in the last four years.

The long-term trajectory suggests a business moving up the value chain through electron beam welding.

Official Quarterly Documents

Earnings Press Release
Official quarterly earnings release published by the company.
Press Release not available.
Earnings Call Transcript
Management discussion and analyst Q&A.
Open original

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This summary is AI-generated from Shivalik Bimetal Controls Limited's latest quarterly filing and earnings call. For informational purposes only — not investment advice.

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