Shlokka Dyes Limited (BOM:544582)

Shlokka Dyes Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	819.41	819.41	1,032	612.75	87.68	-
Revenue Growth	-16.03%	-20.61%	68.44%	598.85%	-	-
Gross Profit Gross Profit Growth	140.56	140.56	201.1	131.77	16.31	-
Operating Income Operating Income Growth	88.77	88.77	147.13	81.68	9.9	-0.01
Net Income Net Income Growth	49.6	49.6	100.12	49.18	6.01	-0.01
Earnings Per Share EPS Growth	2.32	2.32	6.65	3.27	0.40	-0.00
EPS Growth	-57.99%	-65.11%	103.57%	718.66%	-	-

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
India India Growth	939.13	561.87	87.68
Uzbekistan Uzbekistan Growth	93.02	50.89	-
Total Total Growth	1,032	612.75	87.68

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	20.41	20.41	0.84	1.11	0.75	0.7
Total Debt Total Debt Growth	267.58	267.58	279.2	287.91	197.87	36.43
Net Cash (Debt) Net Cash Growth	-247.18	-247.18	-278.36	-286.8	-197.12	-35.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-11.56	-11.56	-18.49	-19.05	-13.10	-2.38

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-466.69	-466.69	51.04	-105.19	16.63	-1.03
Capital Expenditures CapEx Growth	-10.03	-10.03	-10.39	-14.06	-257.14	-34.79
Free Cash Flow Free Cash Flow Growth	-476.73	-476.73	40.65	-119.25	-240.52	-35.82
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	17.15%	17.15%	19.48%	21.50%	18.61%	-
Operating Margin	10.83%	10.83%	14.26%	13.33%	11.29%	-
Pretax Margin	7.88%	7.88%	11.64%	9.87%	9.47%	-
Profit Margin	6.05%	6.05%	9.70%	8.03%	6.85%	-
FCF Margin	-58.18%	-58.18%	3.94%	-19.46%	-274.31%	-

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	9.81	9.38	-	-	-	-
PS Ratio	0.59	0.57	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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