Shlokka Dyes Limited (BOM:544582)

India · Delayed Price · Currency is INR

29.10

-2.40 (-7.62%)

At close: Oct 1, 2026

Shlokka Dyes Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

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	819.41	819.41	1,034	612.75	87.68	-
Revenue Growth	-10.89%	-20.77%	68.79%	598.85%	-	-
Gross Profit	140.56	140.56	203.21	131.77	16.31	-
Operating Income	79.2	79.2	148.13	81.68	9.9	-0.01
Net Income	49.6	49.6	100.42	49.18	6.01	-0.01
Earnings Per Share	2.76	2.76	6.67	3.27	0.40	-0.00
EPS Growth	-37.22%	-58.61%	104.19%	718.66%	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
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
India	650.49	650.49	893.95	561.87	87.68
Unallocated	22.78	22.78	47.3	-	-
Export	146.14	146.14	93.02	-	-
Total	819.41	819.41	1,034	612.75	87.68

Cash & Debt

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	20.41	20.41	0.84	1.11	0.75	0.7
Total Debt	267.58	267.58	279.21	287.91	197.87	36.43
Net Cash (Debt)	-247.18	-247.18	-278.37	-286.8	-197.12	-35.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.76	-13.76	-18.49	-19.05	-13.10	-2.38

Cash Flow & CapEx

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	-466.69	-466.69	46.87	-105.19	16.63	-1.03
Capital Expenditures	-10.03	-10.03	-10.39	-14.06	-257.14	-34.79
Free Cash Flow	-476.73	-476.73	36.48	-119.25	-240.52	-35.82
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	17.15%	17.15%	19.65%	21.50%	18.61%	-
Operating Margin	9.66%	9.66%	14.32%	13.33%	11.29%	-
Pretax Margin	7.88%	7.88%	11.61%	9.87%	9.47%	-
Profit Margin	6.05%	6.05%	9.71%	8.03%	6.85%	-
FCF Margin	-58.18%	-58.18%	3.53%	-19.46%	-274.31%	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 3, 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	10.54	9.38	-	-	-	-
PS Ratio	0.76	0.57	-	-	-	-