Shankar Lal Rampal Dye-Chem Li (SRD)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 94.42 101.89 106.75 122.27 234.97 90.54
YOY Revenue Growth % - - - - 148.85% -11.14%
Other Income 0.00 0.00 0.00 0.00 0.02 0.00
Total Income 94.42 101.89 106.75 122.27 234.98 90.54
Total Expenses + 1.29 1.75 103.22 116.60 225.73 88.15
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 0.76 0.76 0.76 0.76 2.87 0.87
Other Expenses 0.53 0.98 1.14 0.47 1.31 0.25
Operating Profit 93.13 100.14 3.53 5.67 9.24 2.38
OPM % 98.6% 98.3% 3.3% 4.6% 3.9% 2.6%
Profit Before Tax + 3.39 3.87 3.53 5.67 9.26 2.38
Tax Expense 0.85 1.00 1.01 1.43 2.65 0.30
Tax % 25.2% 25.9% 28.7% 25.3% 28.6% 12.6%
Profit After Tax 2.53 2.86 2.52 4.24 6.60 2.08
EPS (Basic) 0.40 0.45 0.39 0.66 1.03 0.33

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 401.78
YOY Revenue Growth % -
Other Income 0.00
Total Income 401.79
Total Expenses + 386.36
Employee Benefit Expense 3.06
Other Expenses 3.31
Operating Profit 15.43
OPM % 3.8%
Profit Before Exceptional 15.43
Exceptional Items 0.00
Profit Before Tax + 15.43
Tax Expense 4.04
Tax % 26.2%
Profit After Tax 11.39
EPS (Basic) 1.78

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 1.06
Property, Plant & Equipment 1.05
Capital Work in Progress 0.00
Non-Current Investments 0.00
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 127.76
Inventories 12.57
Trade Receivables 75.74
Cash and Cash Equivalents 1.42
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 63.97
Other Equity 45.65
Non-Current Liabilities 0.01
Current Liabilities 19.19
Total Liabilities 19.20

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities -12.59
Cash from Investing Activities 0.01
Cash from Financing Activities 10.47
Net Increase/Decrease in Cash -2.11