Sree Rayalaseema Hi-Strength Hypo Complete Financial Statements
SRHHYPOLTD • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2015
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Export complete financial statements for Sree Rayalaseema Hi-Strength Hypo (SRHHYPOLTD).
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Profitability Ratios
Net Profit Margin
12.11%
2025 data
EBITDA Margin
17.89%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
2.15%
2025 data
Return on Equity
2.47%
2025 data
Balance Sheet Ratios
Current Ratio
8.07
2025 data
Debt to Equity
1.15
2025 data
Equity Ratio
87.20%
2025 data
Asset Turnover
0.18
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+6.1%
Year-over-Year
Net Profit Growth
-8.0%
Year-over-Year
EBITDA Growth
-10.5%
Year-over-Year
Expense Growth
+9.9%
Year-over-Year
Assets Growth
+17.1%
Year-over-Year
Equity Growth
+16.5%
Year-over-Year
Liabilities Growth
+17.1%
Year-over-Year
Operating Cash Flow Growth
-52.9%
Year-over-Year
Investing Cash Flow Growth
+60.0%
Year-over-Year
Financing Cash Flow Growth
-5.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Jun 2019 | Dec 2019 | Mar 2016 | Jun 2016 | Sept 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 190 | 176 | 191 | 179 | 174 | 171 | 151 | 228 | 455 | 262 | 225 | 347 | 421 | 570 | 312 | 272 | 310 | 289 | 296 | 204 | 182 | 196 | 207 | 162 | 175 | 174 | 106 | 95 | 75 | 90 | 96 |
| Expenses | 155 | 146 | 157 | 141 | 143 | 143 | 119 | 199 | 371 | 226 | 198 | 310 | 372 | 517 | 275 | 239 | 280 | 260 | 245 | 168 | 157 | 163 | 171 | 137 | 150 | 145 | 89 | 83 | 66 | 82 | 85 |
| EBITDA | 34 | 30 | 34 | 38 | 31 | 28 | 32 | 29 | 85 | 36 | 27 | 37 | 49 | 54 | 37 | 34 | 31 | 30 | 51 | 36 | 25 | 33 | 37 | 26 | 24 | 30 | 17 | 13 | 9 | 8 | 11 |
| Operating Profit Margin % | 15.00% | 9.00% | 13.00% | 17.00% | 13.00% | 15.00% | 14.00% | 12.00% | 15.00% | 13.00% | 8.00% | 10.00% | 10.00% | 9.00% | 9.00% | 12.00% | 9.00% | 9.00% | 17.00% | 17.00% | 13.00% | 17.00% | 18.00% | 16.00% | 14.00% | 16.00% | 15.00% | 13.00% | 10.00% | 9.00% | 11.00% |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 5 | 3 | 3 | 5 | 5 | 4 | 5 | 5 | 13 | 5 | 5 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 3 | 6 | 2 | 2 | 3 |
| Interest | 0 | 1 | 0 | 0 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
| Profit Before Tax | 32 | 27 | 31 | 36 | 26 | 26 | 30 | 25 | 79 | 33 | 24 | 31 | 44 | 49 | 32 | 28 | 17 | 24 | 41 | 22 | 10 | 19 | 23 | 11 | 10 | 15 | 13 | 0 | 3 | 3 | 6 |
| Tax | 9 | 5 | 9 | 11 | 6 | 7 | 9 | 7 | 7 | 8 | 7 | 8 | 7 | 13 | 8 | 7 | 4 | 6 | 15 | 6 | -2 | 5 | 6 | 3 | 2 | 5 | 4 | -3 | -1 | -1 | -1 |
| Net Profit | 23 | 22 | 22 | 25 | 20 | 19 | 22 | 19 | 71 | 24 | 17 | 24 | 37 | 36 | 24 | 21 | 14 | 18 | 27 | 16 | 11 | 14 | 17 | 8 | 8 | 11 | 9 | 3 | 4 | 5 | 7 |
| Earnings Per Share (₹) | 13.57 | 12.81 | 13.06 | 14.74 | 11.39 | 10.85 | 12.56 | 10.77 | 41.43 | 14.16 | 9.69 | 13.81 | 21.75 | 20.93 | 13.70 | 12.04 | 7.91 | 10.60 | 15.49 | 9.42 | 6.62 | 7.92 | 10.04 | 4.73 | 4.61 | 6.12 | 5.77 | 2.05 | 2.89 | 3.06 | 4.91 |
Related Pages for Sree Rayalaseema Hi-Strength Hypo
Additional stock information and data for SRHHYPOLTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 1,070 | 914 | 945 | 788 | 519 | 445 | 340 | 372 |
| Current Assets | 581 | 529 | 554 | 482 | 314 | 248 | 115 | 119 |
| Fixed Assets | 135 | 128 | 105 | 130 | 134 | 162 | 188 | 195 |
| Capital Work in Progress | 0 | 0 | 14 | 0 | 0 | 3 | 0 | 2 |
| Investments | 349 | 253 | 268 | 164 | 50 | 18 | 0 | 0 |
| Other Assets | 585 | 534 | 558 | 495 | 334 | 262 | 153 | 176 |
| LIABILITIES | ||||||||
| Total Liabilities | 1,070 | 914 | 945 | 788 | 519 | 445 | 340 | 372 |
| Current Liabilities | 72 | 59 | 61 | 13 | 13 | 18 | 61 | 54 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 933 | 801 | 751 | 570 | 388 | 312 | 197 | 204 |
| Share Capital | 17 | 17 | 17 | 17 | 17 | 17 | 15 | 15 |
| Reserves & Surplus | 901 | 783 | 734 | 553 | 371 | 294 | 182 | 189 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 66 | 140 | 141 | 60 | 71 | 99 | -8 | 21 |
| Investing Activities | -8 | -20 | -112 | -1 | -115 | -38 | -1 | -10 |
| Financing Activities | -18 | -17 | -17 | -51 | 10 | -22 | 11 | -12 |
| Net Cash Flow | 40 | 103 | 13 | 7 | -35 | 40 | 2 | 0 |