Shankar Lal Rampal Dye-Chem Ltd. (SRD) Financial Statements

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Shankar Lal Rampal Dye-Chem Ltd. Financial Overview

Shankar Lal Rampal Dye-Chem Ltd.'s market cap is currently ₹2.65B. The company's EPS TTM is ₹0.393; its P/E ratio is 19.69; and it has a dividend yield of 0.07%. Shankar Lal Rampal Dye-Chem Ltd. is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24
Income Statement
Total Revenue	₹ 4.65B	₹ 4.02B
Gross Profit	₹ 229.76M	₹ 227.90M
Operating Income	₹ 192.90M	₹ 163.64M
EBITDA	₹ 194.16M	₹ 164.05M
Net Income	₹ 134.91M	₹ 113.92M
Balance Sheet
Cash & Short-Term Investments	₹ 1.29M	₹ 14.17M
Total Assets	₹ 1.57B	₹ 1.29B
Total Debt	₹ 253.71M	₹ 178.53M
Net Debt	₹ 252.43M	₹ 164.36M
Total Liabilities	₹ 337.78M	₹ 193.04M
Stockholders' Equity	₹ 1.23B	₹ 1.10B
Cash Flow
Free Cash Flow	₹ -84.87M	₹ -126.17M
Operating Cash Flow	₹ -80.79M	₹ -125.88M
Investing Cash Flow	₹ -4.08M	₹ 138.00K
Financing Cash Flow	₹ 71.98M	₹ 104.67M

Currency in INR

Shankar Lal Rampal Dye-Chem Ltd. Earnings and Revenue History

Income Statement >

Shankar Lal Rampal Dye-Chem Ltd. Debt to Assets

Balance Sheet >

Shankar Lal Rampal Dye-Chem Ltd. Cash Flow

Cash Flow >

Shankar Lal Rampal Dye-Chem Ltd. Forecast EPS vs Actual EPS

Earnings >