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Shankar Lal Rampal Dye-Chem Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
33%21%13%16%
63%12%-5%18%
----53%
13%18%10%12%

Peer Comparison

Symbol
ADANIENT
PREMIERENE
AEGISLOG
CPPLUS
REDINGTON
HONASA
LLOYDSENT
SGMART
MMTC
ENTERO
SRD
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
2,931.1₹390684 Cr52.48-8.91105.06₹9339 Cr
1,000.6₹45486 Cr27.3210.245.28₹1510 Cr
1,291.1₹45144 Cr36.0813.841.65₹898 Cr
3,749.5₹44346 Cr92.9112.0745.29₹368 Cr
371₹29113 Cr17.126.2224.36₹1490 Cr
476.85₹15566 Cr62.552.778.99₹200 Cr
73.72₹10984 Cr97.810.380.91₹283 Cr
825.2₹10266 Cr82.573.6210.96₹111 Cr
65.35₹9342 Cr20.880.693.01₹387 Cr
1,841.4₹8041 Cr64.128.7739.55₹115 Cr
39.68₹250 Cr13.581.442.9₹13 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021Dec 2020Sep 2020Jun 2020Mar 2020
₹136 Cr₹139 Cr₹91 Cr₹113 Cr₹122 Cr₹107 Cr₹102 Cr₹94 Cr₹99 Cr₹77 Cr₹86 Cr₹70 Cr₹55 Cr₹88 Cr₹78 Cr₹75 Cr₹83 Cr₹92 Cr₹109 Cr₹47 Cr₹55 Cr₹44 Cr₹55 Cr₹49 Cr₹30 Cr₹44 Cr
₹30,000₹1 L₹0₹2 L₹0₹0₹0₹10,000₹0₹80,000₹4 L₹21 L₹50,000₹8 L₹14 L₹26 L₹0₹0₹0₹3 L₹1 L₹6 L₹0₹17 L₹4 L₹10,000
₹136 Cr₹139 Cr₹91 Cr₹113 Cr₹122 Cr₹107 Cr₹102 Cr₹94 Cr₹99 Cr₹77 Cr₹86 Cr₹70 Cr₹55 Cr₹88 Cr₹78 Cr₹75 Cr₹83 Cr₹92 Cr₹109 Cr₹47 Cr₹55 Cr₹44 Cr₹55 Cr₹49 Cr₹30 Cr₹44 Cr
₹123 Cr₹133 Cr₹88 Cr₹109 Cr₹116 Cr₹103 Cr₹98 Cr₹91 Cr₹94 Cr₹74 Cr₹83 Cr₹68 Cr₹54 Cr₹83 Cr₹76 Cr₹68 Cr₹75 Cr₹84 Cr₹92 Cr₹41 Cr₹50 Cr₹40 Cr₹50 Cr₹46 Cr₹29 Cr₹40 Cr
₹13 Cr₹7 Cr₹3 Cr₹4 Cr₹6 Cr₹4 Cr₹4 Cr₹4 Cr₹5 Cr₹3 Cr₹3 Cr₹3 Cr₹98 L₹5 Cr₹2 Cr₹7 Cr₹9 Cr₹8 Cr₹17 Cr₹6 Cr₹5 Cr₹4 Cr₹5 Cr₹3 Cr₹44 L₹4 Cr
₹38 L₹23 L₹25 L₹19 L₹49 L₹24 L₹29 L₹27 L₹12 L₹10 L₹23 L₹15 L₹17 L₹27 L₹25 L₹22 L₹37 L₹29 L₹45 L₹35 L₹32 L₹28 L₹42 L₹37 L₹37 L₹43 L
₹12 Cr₹7 Cr₹2 Cr₹4 Cr₹6 Cr₹4 Cr₹4 Cr₹3 Cr₹5 Cr₹3 Cr₹3 Cr₹2 Cr₹79 L₹4 Cr₹2 Cr₹7 Cr₹8 Cr₹8 Cr₹17 Cr₹6 Cr₹5 Cr₹4 Cr₹4 Cr₹3 Cr₹6 L₹4 Cr
₹9 Cr₹5 Cr₹2 Cr₹2 Cr₹4 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹57 L₹1 Cr₹1 Cr₹5 Cr₹6 Cr₹7 Cr₹13 Cr₹4 Cr₹3 Cr₹3 Cr₹3 Cr₹2 Cr₹4 L₹3 Cr

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Unsecured Loans
Deferred Tax Assets / Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Long Term Loans & Advances
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
₹64 Cr₹64 Cr₹64 Cr₹64 Cr₹21 Cr₹11 Cr₹8 Cr₹6 Cr₹4 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr
₹59 Cr₹46 Cr₹35 Cr₹28 Cr₹55 Cr₹39 Cr₹34 Cr₹24 Cr₹17 Cr₹6 Cr₹6 Cr₹6 Cr₹4 Cr
₹59 Cr₹46 Cr₹35 Cr₹28 Cr₹55 Cr₹39 Cr₹34 Cr₹24 Cr₹17 Cr₹6 Cr₹6 Cr₹6 Cr₹4 Cr
₹123 Cr₹110 Cr₹99 Cr₹92 Cr₹77 Cr₹50 Cr₹42 Cr₹30 Cr₹21 Cr₹8 Cr₹8 Cr₹8 Cr₹6 Cr
₹0₹0₹0₹0₹0₹0₹0₹19 Cr₹10 Cr₹95 L₹24 L₹21 L₹0
-₹29 L₹1 L₹1 L₹52,000₹30,000₹5,000-₹18,907-₹38,379-₹15,898-₹3,321₹7,113₹3,493₹46,415
₹1 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹75 L₹1 L₹1 L₹52,000₹30,000₹5,000-₹18,907₹19 Cr₹10 Cr₹95 L₹24 L₹21 L₹46,415
₹6 Cr₹1 Cr₹60 L₹2 Cr₹7 Cr₹1 Cr₹1 Cr₹2 Cr₹7 Cr₹18 L₹14 L₹14 L₹24 L
₹73 L₹11 L₹14 L₹24 L₹100 L₹45 L₹40 L₹6 L₹47 L₹3 L₹6 L₹3 L₹7 L
₹25 Cr₹18 Cr₹6 Cr₹16 Cr₹21 Cr₹13 Cr₹16 Cr₹6 Cr₹3 Cr₹1 Cr₹1 Cr₹96 L₹1 Cr
₹5 Cr₹4 Cr₹2 Cr₹5 Cr₹0₹3 Cr₹0₹1 Cr₹77 L₹72,530₹17,675₹0₹0
₹37 Cr₹23 Cr₹9 Cr₹23 Cr₹28 Cr₹18 Cr₹18 Cr₹8 Cr₹12 Cr₹2 Cr₹2 Cr₹1 Cr₹2 Cr
₹160 Cr₹133 Cr₹108 Cr₹115 Cr₹105 Cr₹67 Cr₹60 Cr₹57 Cr₹43 Cr₹11 Cr₹10 Cr₹9 Cr₹8 Cr
₹25 Cr₹18 Cr₹6 Cr₹16 Cr₹21 Cr₹13 Cr₹16 Cr₹25 Cr₹13 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr
₹2 Cr₹1 Cr₹1 Cr₹1 Cr₹87 L₹78 L₹81 L₹58 L₹55 L₹29 L₹27 L₹14 L₹13 L
₹56 L₹44 L₹33 L₹31 L₹24 L₹19 L₹20 L₹21 L₹17 L₹14 L₹11 L₹9 L₹7 L
₹1 Cr₹1 Cr₹1 Cr₹86 L₹63 L₹59 L₹61 L₹37 L₹38 L₹15 L₹17 L₹5 L₹6 L
₹1 Cr₹50,000₹50,000₹50,000₹50,000₹50,000₹4 L₹0₹0₹0₹0₹0₹0
₹3 Cr₹1 Cr₹1 Cr₹86 L₹64 L₹59 L₹65 L₹37 L₹38 L₹15 L₹17 L₹5 L₹6 L
₹15 Cr₹13 Cr₹9 Cr₹10 Cr₹6 Cr₹7 Cr₹4 Cr₹10 Cr₹10 Cr₹3 Cr₹3 Cr₹2 Cr₹2 Cr
₹102 Cr₹76 Cr₹57 Cr₹66 Cr₹76 Cr₹32 Cr₹34 Cr₹27 Cr₹22 Cr₹4 Cr₹4 Cr₹5 Cr₹4 Cr
₹13 L₹1 Cr₹4 Cr₹9 Cr₹56 L₹11 Cr₹6 Cr₹12 Cr₹92 L₹89 L₹30 L₹33 L₹99 L
₹45,000₹2 L₹5 L₹19 L₹61 L₹9 L₹3 L₹71 L₹80 L₹69 L₹63 L₹51 L₹41 L
₹41 Cr₹42 Cr₹36 Cr₹29 Cr₹21 Cr₹18 Cr₹15 Cr₹7 Cr₹8 Cr₹2 Cr₹2 Cr₹1 Cr₹29 L
₹158 Cr₹132 Cr₹107 Cr₹115 Cr₹105 Cr₹67 Cr₹59 Cr₹57 Cr₹42 Cr₹10 Cr₹10 Cr₹9 Cr₹8 Cr
₹121 Cr₹109 Cr₹97 Cr₹92 Cr₹76 Cr₹49 Cr₹42 Cr₹49 Cr₹30 Cr₹9 Cr₹8 Cr₹8 Cr₹6 Cr
₹160 Cr₹133 Cr₹108 Cr₹115 Cr₹105 Cr₹67 Cr₹60 Cr₹57 Cr₹43 Cr₹11 Cr₹10 Cr₹9 Cr₹8 Cr
₹19₹17₹15₹14₹36₹47₹53₹50₹48₹46₹45₹44₹44
₹19₹17₹15₹14₹12₹8₹7₹6₹6₹6₹6₹6₹6

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
₹18 Cr₹15 Cr₹9 Cr₹21 Cr₹36 Cr₹11 Cr₹4 Cr₹2 Cr₹1 Cr₹16 L₹14 L₹10 L₹11 L
₹2 Cr₹97 L₹69 L₹1 Cr₹1 Cr₹1 Cr₹2 Cr₹2 Cr₹100 L₹23 L₹7 L₹8 L₹12 L
-₹23 Cr-₹25 Cr-₹1 Cr-₹2 Cr-₹45 Cr₹1 Cr-₹10 Cr-₹7 Cr-₹22 Cr-₹25 L-₹4 L-₹3 Cr₹42 L
-₹3 Cr-₹9 Cr₹8 Cr₹20 Cr-₹8 Cr₹13 Cr-₹4 Cr-₹2 Cr-₹19 Cr₹14 L₹18 L-₹3 Cr₹65 L
-₹7 Cr-₹13 Cr₹6 Cr₹15 Cr-₹17 Cr₹10 Cr-₹6 Cr-₹3 Cr-₹20 Cr₹9 L₹14 L-₹3 Cr₹61 L
-₹41 L₹1 L-₹36 L-₹29 L-₹10 L-₹3 L-₹28 L-₹3 L-₹26 L-₹2 L-₹14 L-₹95,064-₹27,400
₹6 Cr₹10 Cr-₹11 Cr-₹6 Cr₹7 Cr-₹5 Cr-₹1 Cr₹15 Cr₹20 Cr₹52 L-₹3 L₹2 Cr-₹54 L
-₹1 Cr-₹2 Cr-₹5 Cr₹8 Cr-₹10 Cr₹5 Cr-₹7 Cr₹12 Cr₹3 L₹60 L-₹3 L-₹66 L₹7 L
₹1 Cr₹4 Cr₹9 Cr₹54 L₹11 Cr₹6 Cr₹12 Cr₹92 L₹89 L₹30 L₹33 L₹99 L₹93 L
₹13 L₹1 Cr₹4 Cr₹9 Cr₹54 L₹11 Cr₹6 Cr₹12 Cr₹92 L₹89 L₹30 L₹33 L₹99 L

Fundamental Ratios

Consolidated
Standalone
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Share Price Live Stats

Open (₹)39.66
Volume (₹)10,080.00
High (₹)40.19
Upper Circuit47.59
Low (₹)39.66
Lower Circuit31.73
Prev Close39.66
52W High (₹)85.22
Price39.68
52W Low (₹)36.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)250.43 Cr
Div. Yield (%)0.13
PE Ratio13.58
Debt to Equity0.21
Price to Book2.03
Book Value19.19
EPS (TTM)2.88
Face Value10.00
ROE (%)11.61

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Shankar Lal Rampal Dye-Chem Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

Shankar Lal Rampal Dye-Chem Ltd Quaterly Results Key Takeaways