Sree Rayalaseema Hi-Strength Hypo Limited (NSE:SRHHYPOLTD)
India flag India · Delayed Price · Currency is INR
505.90
+4.95 (0.99%)
Aug 12, 2026, 10:13 AM IST

NSE:SRHHYPOLTD Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,6706,6706,3788,66016,50112,673
Revenue Growth
4.57%4.57%-26.35%-47.52%30.21%39.13%
Gross Profit
3,3353,3352,2552,4673,5192,998
Operating Income
812.32812.32869.291,0151,6151,301
Net Income
901.45901.45900.72790.621,5431,028
Earnings Per Share
53.2553.2552.4746.0689.8759.88
EPS Growth
1.48%1.48%13.93%-48.74%50.08%69.68%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Chemicals
6,6706,6706,2336,5368,7357,918
Trading
--88.622,2437,1784,617
Power Generation
--56.88687.11949.9469.68
Unallocated
--394.71221.48--
Total
6,6706,6706,7738,88216,50112,673

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,3884,3883,6903,2932,264142.48
Total Debt
116.11116.11157.43129.21191.71283.63
Net Cash (Debt)
4,2724,2723,5323,1642,073-141.15
Net Cash Growth
20.94%20.94%11.65%52.65%--
Net Cash Per Share
252.35252.35205.78184.31120.75-8.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
391.76391.76654.831,3971,414597.5
Capital Expenditures
-63.39-63.39-24.34-200.27-83.18-144.05
Free Cash Flow
328.37328.37630.491,1971,331453.45
Free Cash Flow Growth
-47.92%-47.92%-47.31%-10.10%193.52%-9.53%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
50.00%50.00%35.36%28.49%21.33%23.66%
Operating Margin
12.18%12.18%13.63%11.72%9.79%10.27%
Pretax Margin
18.12%18.12%18.68%12.39%11.54%10.81%
Profit Margin
13.52%13.52%14.12%9.13%9.35%8.11%
FCF Margin
4.92%4.92%9.88%13.82%8.07%3.58%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.0003.0003.0003.0004.0003.500
Dividend Per Share Growth
0%0%0%-25.00%14.29%16.67%
Dividend Yield
0.60%0.78%0.61%0.62%0.99%0.76%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.407.319.3810.694.567.91
P/FCF Ratio
26.1920.0713.407.065.2917.92
PS Ratio
1.290.991.330.980.430.64