SREE RAYALASEEMA HI-STRENGTH H (SRHHYPOLTD)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 435.25 260.81 225.50 214.52 165.17 168.63 170.24 138.46 160.48 180.26 182.39 141.17
YOY Revenue Growth % 5.09% -54.23% -34.49% -28.69% -62.05% -35.34% -24.51% -35.46% -2.84% 6.89% 7.14% 1.96%
Other Income 20.18 0.71 2.46 10.37 9.96 2.88 8.70 12.56 15.33 10.40 7.08 19.45
Total Income 455.43 261.53 227.96 224.89 175.13 171.51 178.94 151.02 175.81 190.66 189.47 160.63
Total Expenses + 222.08 176.82 155.82 139.41 113.19 126.61 147.58 109.98 144.73 153.58 157.21 122.58
Cost of Materials Consumed 123.42 123.53 99.96 94.39 77.61 82.45 101.02 67.77 93.31 98.37 89.95 73.71
Employee Benefit Expense 14.47 9.50 8.17 10.35 7.02 8.05 8.26 10.03 7.81 8.12 8.28 8.24
Other Expenses 84.19 43.79 47.69 34.67 28.55 36.12 38.31 32.18 46.17 41.14 60.11 41.45
Operating Profit 213.17 83.99 69.69 75.11 51.99 42.02 22.66 28.48 15.75 26.68 25.18 18.59
OPM % 49% 32.2% 30.9% 35% 31.5% 24.9% 13.3% 20.6% 9.8% 14.8% 13.8% 13.2%
Profit Before Tax + 78.59 32.68 25.44 23.46 27.16 27.72 36.49 32.12 28.02 32.32 32.27 34.82
Tax Expense 7.44 8.36 6.94 6.83 6.18 7.23 10.54 8.60 5.31 8.91 7.90 10.50
Tax % 9.5% 25.6% 27.3% 29.1% 22.8% 26.1% 28.9% 26.8% 18.9% 27.6% 24.5% 30.2%
Profit After Tax 71.15 24.32 18.50 16.63 20.98 20.49 25.95 23.52 22.71 23.41 24.37 24.31
EPS (Basic) 41.45 14.17 10.78 9.69 12.22 11.94 15.12 13.71 13.23 13.64 14.20 14.16

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 637.82 866.01 1,650.12 1,267.27 910.83 689.10 702.14
YOY Revenue Growth % -26.35% -47.52% 30.21% 39.13% 32.18% -1.86% -
Other Income 39.47 23.50 34.11 10.66 6.63 3.92 2.07
Total Income 677.29 889.51 1,684.23 1,277.94 917.46 693.02 704.21
Total Expenses + 549.87 585.24 840.76 686.41 493.47 495.39 508.08
Cost of Materials Consumed 344.55 395.49 572.51 494.63 344.91 343.37 360.99
Employee Benefit Expense 34.14 35.05 38.78 28.74 23.68 22.53 21.48
Other Expenses 152.77 154.70 229.46 163.04 124.87 129.50 125.62
Operating Profit 87.95 280.78 809.36 580.86 417.36 193.71 194.06
OPM % 13.8% 32.4% 49% 45.8% 45.8% 28.1% 27.6%
Profit Before Exceptional 127.42 119.59 190.48 136.99 80.87 45.45 39.65
Exceptional Items -3.06 -10.86 0.00 0.00 0.00 0.00 2.56
Profit Before Tax + 124.36 108.73 190.48 136.99 80.87 45.45 42.21
Tax Expense 31.68 28.31 36.16 34.20 20.27 7.54 21.78
Tax % 25.5% 26% 19% 25% 25.1% 16.6% 51.6%
Profit After Tax 92.68 80.42 154.32 102.79 60.60 37.91 20.43
EPS (Basic) 53.99 46.36 89.90 59.88 35.30 22.09 11.90

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 483.12 360.70 329.96 0.00 0.00 0.00 0.00
Property, Plant & Equipment 104.71 95.09 102.31 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 366.41 252.96 214.09 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 575.52 541.59 589.17 0.00 0.00 0.00 0.00
Inventories 39.15 31.56 125.77 0.00 0.00 0.00 0.00
Trade Receivables 103.34 106.83 148.97 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 368.07 14.80 26.50 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 17.16 17.16 17.16 0.00 0.00 0.00 0.00
Other Equity 905.16 784.89 733.88 0.00 0.00 0.00 0.00
Non-Current Liabilities 71.95 51.02 10.63 0.00 0.00 0.00 0.00
Current Liabilities 64.37 49.21 157.45 0.00 0.00 0.00 0.00
Total Liabilities 136.31 100.23 168.08 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 89.07 132.64 130.94 60.11 0.00 0.00 0.00
Cash from Investing Activities -40.44 -122.43 -98.62 -1.20 0.00 0.00 0.00
Cash from Financing Activities -9.57 -21.90 -19.96 -46.47 0.00 0.00 0.00
Net Increase/Decrease in Cash 39.06 -11.70 12.36 12.43 0.00 0.00 0.00