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Shankar Lal Rampal Dye-Chem SRD.NS · INR

Industrials · NSE · 🇮🇳 India

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43.68

+3.83%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹4.65bn

FY2017FY2026

Net income

₹134.9m

FY2017FY2026

Free cash flow

−₹84.9m

FY2017FY2026

Shareholders' equity

₹1.23bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹4.65bn₹4.02bn₹2.88bn₹3.23bn₹3.03bn₹1.78bn₹1.33bn₹1.76bn₹751.6m₹291.9m
Operating income₹192.9m₹163.6m₹93.4m₹219.5m₹373.0m₹120.6m₹54.8m₹40.5m₹23.4m₹3.8m
Net income₹134.9m₹113.9m₹65.0m₹159.1m₹270.6m₹76.3m₹26.9m₹15.0m₹9.6m₹1.1m
Diluted earnings per share2.111.781.022.494.231.190.550.310.200.02

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹1.57bn₹1.29bn₹1.06bn₹1.10bn₹1.05bn₹652.9m₹598.5m₹563.2m₹419.5m₹105.4m
Cash and short-term investments₹1.3m₹14.2m———₹108.5m₹56.5m₹125.0m₹9.2m₹8.9m
Total liabilities₹337.8m₹193.0m₹70.5m₹176.9m₹284.6m₹154.8m₹175.9m₹265.6m₹209.8m₹26.2m
Debt₹253.7m₹178.5m———₹125.0m₹159.6m₹248.4m₹132.3m₹24.1m
Shareholders' equity₹1.23bn₹1.10bn₹985.4m₹923.6m₹767.7m₹498.2m₹422.6m₹297.6m₹209.7m₹79.2m
Shares outstanding64m64m64m64m64m64m49m48m48m48m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−₹80.8m−₹125.9m₹58.7m₹145.9m−₹170.1m₹101.0m−₹101.7m−₹30.6m−₹197.0m₹900,000
Capital spending−₹4.1m−₹295,000−₹3.8m−₹2.9m−₹953,000−₹300,000−₹2.9m−₹300,000−₹2.6m−₹200,000
Free cash flow−₹84.9m−₹126.2m₹54.9m₹143.0m−₹171.1m₹100.7m−₹104.6m−₹30.9m−₹199.6m₹700,000
Dividends paid−₹3.2m−₹3.2m−₹3.2m−₹3.2m−₹1.1m−₹800,000−₹1.8m———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹1.36bn₹1.39bn₹905.4m₹1.13bn₹1.22bn₹1.07bn₹1.02bn₹944.2m
Operating income₹126.9m₹67.3m₹26.4m₹37.7m₹61.6m₹37.8m₹41.5m₹36.6m
Net income₹91.9m₹48.0m₹20.8m₹23.7m₹42.4m₹25.2m₹28.6m₹25.3m
Diluted earnings per share1.440.750.330.370.660.390.450.40
Cash from operations—————−₹83.0m——
Total assets—₹1.57bn—₹1.37bn—₹1.29bn—₹1.20bn
Cash and short-term investments—₹1.3m—₹8.6m—₹14.2m—₹23.0m
Debt—₹253.7m—₹176.1m—₹178.5m—₹95.9m
Shareholders' equity—₹1.23bn—₹1.16bn—₹1.10bn—₹1.04bn

Financial ratios

Data as of 21 Oct 2026

FY2026FY2025FY2024FY2023FY2022
Operating margin4.2%4.1%3.3%6.9%12.3%
Net margin2.9%2.8%2.3%4.9%8.9%
Return on equity11.0%10.4%6.6%17.2%35.3%
Return on assets8.6%8.8%6.2%14.5%25.7%
Free cash flow yield-3.2%-5.2%2.6%——
Revenue growth15.7%39.6%-11.0%6.6%—
Earnings growth18.4%75.3%-59.2%-41.2%—
Current ratio4.69x6.66x14.84x6.18x3.68x
Debt to equity0.21x0.16x0.00x0.00x0.00x
Equity ratio78.4%85.0%93.3%83.9%73.0%
Interest coverage16.58x18.69x15.75x21.39x27.73x
Buybacks as a share of market value0.0%-0.5%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue12.8%21.2%33.4%
Operating income-4.2%9.8%56.4%
Net income-5.3%12.1%63.3%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin4.1%4.5%5.9%5.4%
Net margin2.9%3.2%4.2%3.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024
Price to earnings19.636.184.0
Price to sales0.61.01.9

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 19 Sept 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.050.050.050.050.0170.0130.031

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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