Shankar Lal Rampal Dye-Chem Limited (BOM:542232)
India · Delayed Price · Currency is INR 37.63
-0.33 (-0.87%)
At close: Jul 31, 2026
BOM:542232 Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 4,648 | 4,648 | 4,018 | 2,877 | 3,234 | 3,033 |
Revenue Growth | 15.69% | 15.69% | 39.64% | -11.04% | 6.65% | 70.79% |
Gross Profit Gross Profit Growth | 277.05 | 277.05 | 228.18 | 163.46 | 341.02 | 438.84 |
Operating Income Operating Income Growth | 192.9 | 192.9 | 163.52 | 93.29 | 221.12 | 372.24 |
Net Income Net Income Growth | 134.91 | 134.91 | 113.92 | 64.97 | 159.09 | 270.64 |
Earnings Per Share EPS Growth | 2.11 | 2.11 | 1.78 | 1.02 | 2.49 | 4.23 |
EPS Growth | 18.54% | 18.54% | 75.25% | -59.16% | -41.20% | 254.50% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 4,016 | 2,874 | 3,059 | 3,033 |
Exports Exports Growth | 2.06 | 3.68 | 175.21 | - |
Total Total Growth | 4,018 | 2,877 | 3,234 | 3,033 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1.29 | 1.29 | 14.17 | 35.24 | 85.79 | 5.38 |
Total Debt Total Debt Growth | 253.71 | 253.71 | 178.53 | 62.02 | 158.48 | 207.46 |
Net Cash (Debt) Net Cash Growth | -252.42 | -252.42 | -164.36 | -26.78 | -72.69 | -202.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.95 | -3.95 | -2.57 | -0.42 | -1.14 | -3.16 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -70.52 | -70.52 | -125.88 | 58.71 | 145.95 | -170.11 |
Capital Expenditures CapEx Growth | -4.08 | -4.08 | -0.3 | -3.81 | -2.94 | -0.95 |
Free Cash Flow Free Cash Flow Growth | -74.6 | -74.6 | -126.17 | 54.9 | 143.01 | -171.06 |
Free Cash Flow Growth | - | - | - | -61.61% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 5.96% | 5.96% | 5.68% | 5.68% | 10.54% | 14.47% |
Operating Margin | 4.15% | 4.15% | 4.07% | 3.24% | 6.84% | 12.27% |
Pretax Margin | 3.91% | 3.91% | 3.84% | 3.11% | 6.58% | 11.80% |
Profit Margin | 2.90% | 2.90% | 2.83% | 2.26% | 4.92% | 8.92% |
FCF Margin | -1.60% | -1.60% | -3.14% | 1.91% | 4.42% | -5.64% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.050 | - | 0.050 | 0.050 | 0.050 | 0.050 |
Dividend Per Share Growth | 0% | - | 0% | 0% | 0% | 199.40% |
Dividend Yield | 0.13% | - | 0.09% | 0.05% | 0.04% | 0.09% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 17.83 | 18.51 | 30.99 | 102.54 | 56.07 | 13.08 |
P/FCF Ratio | - | - | - | 121.34 | 62.38 | - |
PS Ratio | 0.52 | 0.54 | 0.88 | 2.32 | 2.76 | 1.17 |