Breakdown | Mar 2025 | Mar 2023 | Mar 2024 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 7.20B | 6.04B | 6.63B | 4.76B | 4.22B |
Gross Profit | 4.91B | 3.30B | 3.84B | 2.61B | 2.29B |
EBITDA | 1.48B | 1.45B | 1.20B | 745.11M | 745.78M |
Net Income | 635.35M | 660.36M | 566.34M | 111.85M | -57.66M |
Balance Sheet | |||||
Total Assets | 12.66B | 12.20B | 12.73B | 11.93B | 12.36B |
Cash, Cash Equivalents and Short-Term Investments | 1.71B | 1.15B | 1.67B | 827.79M | 739.36M |
Total Debt | 1.08B | 1.52B | 1.33B | 1.82B | 2.38B |
Total Liabilities | 2.76B | 3.16B | 3.30B | 3.46B | 3.99B |
Stockholders Equity | 9.90B | 8.96B | 9.41B | 8.31B | 8.18B |
Cash Flow | |||||
Free Cash Flow | 752.15M | 648.96M | 1.04B | 906.10M | 959.07M |
Operating Cash Flow | 998.90M | 810.72M | 1.21B | 1.07B | 1.08B |
Investing Cash Flow | -494.89M | -44.12M | -240.73M | -27.66M | -176.12M |
Financing Cash Flow | -752.23M | -606.98M | -530.23M | -848.12M | -579.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ₹6.86B | 13.14 | 3.49% | 7.47% | 0.43% | ||
67 Neutral | ₹11.34B | 14.50 | 3.65% | 6.08% | 31.43% | ||
67 Neutral | ₹31.03B | 14.45 | 3.01% | 1.38% | -71.21% | ||
61 Neutral | $17.24B | 11.48 | -5.97% | 3.08% | 1.37% | -15.54% |
S Chand And Company Limited announced a revision in its credit ratings by CARE Ratings Limited, reflecting an improved outlook due to recent operational and financial performance. The company’s long-term and short-term bank facilities have been upgraded, indicating a positive shift in financial stability. Additionally, the ratings for its subsidiaries, Vikas Publishing House and New Saraswati House, have also been upgraded, while Chhaya Prakashani Limited’s rating was withdrawn following full repayment of its rated facility. This development suggests enhanced financial health and potentially stronger market positioning for S Chand and its subsidiaries.