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Shankar Lal Rampal Dye-Chem Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Shankar Lal Rampal Dye-Chem (SRD) reported revenue ₹465 Cr, net profit ₹13 Cr and EPS ₹2.11, with a net profit margin of 2.8% and ROE of 10.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Shankar Lal Rampal Dye-Chem screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.80% 2026 data
EBITDA Margin 4.09% 2026 data
Operating Margin 4.00% 2026 data
Return on Assets 8.28% 2026 data
Return on Equity 10.57% 2026 data

Balance Sheet Ratios

Current Ratio 153.00 2026 data
Equity Ratio 78.34% 2026 data
Asset Turnover 2.96 2026 data

SRD Revenue, Net Profit & EBITDA — Year-on-Year Growth

SRD YoY (March 2025 vs March 2026) — revenue +15.7%, net profit +18.2%, EBITDA +11.8%, expenses +15.6%. Also explore SRD price movement history to track price trends across different timeframes.

Revenue Growth
+15.7%
Year-over-Year
Net Profit Growth
+18.2%
Year-over-Year
EBITDA Growth
+11.8%
Year-over-Year
Expense Growth
+15.6%
Year-over-Year
Assets Growth
+21.7%
Year-over-Year
Equity Growth
+11.8%
Year-over-Year
Operating Cash Flow Growth
-316.7%
Year-over-Year
Financing Cash Flow Growth
+200.0%
Year-over-Year

SRD Income Statement — Revenue, EBITDA & Net Profit

Shankar Lal Rampal Dye-Chem revenue ₹465 Cr, EBITDA ₹19 Cr, net profit ₹13 Cr, EPS ₹2.11 (2026) — net profit margin 2.8%. Analyse Shankar Lal Rampal Dye-Chem shareholding analysis to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 465 402 288 324 303 178 133 176 75 29 26 22
Expenses 445 385 278 302 266 166 127 172 73 29 26 22
EBITDA 19 17 10 23 37 12 6 4 2 0 0 0
Operating Profit Margin % 4.00% 4.00% 3.00% 7.00% 12.00% 7.00% 4.00% 2.00% 3.00% 1.00% 1.00% 1.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 1 1 1 1 1 2 2 1 0 0 0
Profit Before Tax 18 15 9 21 36 11 4 2 1 0 0 0
Tax 5 4 2 5 9 3 1 1 0 0 0 0
Net Profit 13 11 7 16 27 8 3 2 1 0 0 0
Earnings Per Share (₹) 2.11 1.78 1.02 2.49 12.69 3.58 4.44 2.50 2.20 0.64 0.57 0.04

SRD Balance Sheet — Assets, Liabilities & Shareholders' Equity

SRD total assets ₹157 Cr, total equity ₹123 Cr, total liabilities ₹ Cr (2026) — ROE 10.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 157 129 106 110 105 65 60 56 42 11 10 9
Current Assets 153 128 105 109 105 65 59 56 42 10 10 9
Fixed Assets 1 1 1 1 1 1 1 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0 0
Investments 15 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 128 105 109 105 65 59 56 42 10 10 9
LIABILITIES
Total Liabilities
Current Liabilities 1 0 0 0 0 0 0 0 10 1 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 123 110 99 92 77 50 42 30 21 8 8 8
Share Capital 64 64 64 64 21 11 8 6 4 2 2 2
Reserves & Surplus 59 46 35 28 56 39 34 24 17 6 6 6

SRD Cash Flow Statement — Operating, Investing & Financing

Shankar Lal Rampal Dye-Chem operating cash flow ₹-13 Cr, investing ₹0 Cr, financing ₹11 Cr, net cash flow ₹-2 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -13 6 15 -17 10 -6 -3 -20 0 0 -3
Investing Activities 0 0 0 0 0 0 0 0 0 0 0
Financing Activities 11 -11 -6 7 -5 -1 15 20 1 0 2
Net Cash Flow -2 -5 8 -10 5 -7 12 0 1 0 -1