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Sree Rayalaseema Hi-Strength Hypo Limited (IN:SRHHYPOLTD)
:SRHHYPOLTD
India Market

Sree Rayalaseema Hi-Strength Hypo Limited (SRHHYPOLTD) Financial Statements

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Sree Rayalaseema Hi-Strength Hypo Limited Financial Overview

Sree Rayalaseema Hi-Strength Hypo Limited's market cap is currently ₹8.42B. The company's EPS TTM is ₹13.568; its P/E ratio is 9.43; and it has a dividend yield of 0.56%. Sree Rayalaseema Hi-Strength Hypo Limited is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 6.38B₹ 8.62B₹ 16.50B₹ 12.63B₹ 9.09B
Gross Profit₹ 2.39B₹ 2.51B₹ 3.44B₹ 3.36B₹ 2.77B
Operating Income₹ 847.26M₹ 977.99M₹ 3.13B₹ 1.27B₹ 797.47M
EBITDA₹ 1.28B₹ 1.19B₹ 2.15B₹ 1.59B₹ 1.36B
Net Income₹ 874.69M₹ 789.70M₹ 1.54B₹ 1.03B₹ 605.71M
Balance Sheet
Cash & Short-Term Investments₹ 3.74B₹ 3.29B₹ 2.42B₹ 1.13B₹ 98.35M
Total Assets₹ 10.71B₹ 9.14B₹ 9.23B₹ 7.88B₹ 5.19B
Total Debt₹ 157.43M₹ 129.21M₹ 191.71M₹ 283.63M₹ 715.11M
Net Debt₹ -3.59B₹ -3.16B₹ -75.88M₹ 141.15M₹ 645.21M
Total Liabilities₹ 1.36B₹ 1.13B₹ 1.72B₹ 2.17B₹ 1.31B
Stockholders' Equity₹ 9.20B₹ 8.01B₹ 7.51B₹ 5.70B₹ 3.88B
Cash Flow
Free Cash Flow₹ 892.96M₹ 1.20B₹ 1.33B₹ 453.45M₹ 501.22M
Operating Cash Flow₹ 654.83M₹ 1.40B₹ 1.41B₹ 597.50M₹ 705.64M
Investing Cash Flow₹ -82.31M₹ -199.94M₹ -1.12B₹ -11.69M₹ -1.15B
Financing Cash Flow₹ -172.98M₹ -168.25M₹ -166.51M₹ -513.24M₹ 101.58M
Currency in INR

Sree Rayalaseema Hi-Strength Hypo Limited Earnings and Revenue History

Sree Rayalaseema Hi-Strength Hypo Limited Debt to Assets

Sree Rayalaseema Hi-Strength Hypo Limited Cash Flow

Sree Rayalaseema Hi-Strength Hypo Limited Forecast EPS vs Actual EPS