SRD

Shankar Lal Rampal Dye-Chem Limited

Shankar Lal Rampal Dye-Chem Limited (SRD) financial statements and selected valuation metrics through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Trading - Chemicals

srdyechem.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹38.76
Market cap
247 Cr
Stock P/E
13.4
P/B
2.02
Dividend yield
0.1%
ROE (FY26)
11.0%
ROCE (FY26)
13.0%
Operating margin (FY26)
4.2%
Debt / equity (FY26)
0.21
OCF / EBITDA (FY26)
-36.3%
OCF / EBITDA (3Y)
-30.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

SRD (Shankar Lal Rampal Dye-Chem) is a Bhilwara, Rajasthan-based trading company in chemicals, buying goods for resale rather than making them.

Company snapshot

3rdBy market cap

Ranked among 4 companies in Trading - Chemicals.

What we see

Positives
  • ✓Debt-to-equity of 0.21x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is very thin at 2.9% — little room for error if costs rise.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales70 Cr86 Cr77 Cr99 Cr94 Cr102 Cr107 Cr122 Cr113 Cr91 Cr139 Cr136 Cr
Operating expenses (approx.)68 Cr83 Cr74 Cr94 Cr91 Cr98 Cr103 Cr116 Cr109 Cr88 Cr133 Cr123 Cr
EBITDA2 Cr3 Cr3 Cr5 Cr4 Cr4 Cr4 Cr6 Cr4 Cr3 Cr7 Cr13 Cr
OPM %3.5%3.9%3.4%4.9%3.9%4.1%3.6%5.1%3.4%2.9%4.9%9.4%
Other income0.21 Cr0.04 Cr0.0081 Cr0 Cr0.0009 Cr0 Cr0 Cr0 Cr0.02 Cr0 Cr0.01 Cr0.0035 Cr
Interest0.15 Cr0.23 Cr0.10 Cr0.12 Cr0.27 Cr0.29 Cr0.24 Cr0.49 Cr0.19 Cr0.25 Cr0.23 Cr0.38 Cr
Depreciation0.02 Cr0.02 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr
Profit before tax2 Cr3 Cr3 Cr5 Cr3 Cr4 Cr4 Cr6 Cr4 Cr2 Cr7 Cr12 Cr
Tax %24.4%25.2%30.2%25.1%25.2%25.9%28.7%25.3%34.0%12.6%26.3%25.4%
Net profit2 Cr2 Cr2 Cr3 Cr3 Cr3 Cr3 Cr4 Cr2 Cr2 Cr5 Cr9 Cr
EPS (₹)₹0.29₹0.37₹0.27₹0.54₹0.40₹0.45₹0.39₹0.66₹0.37₹0.33₹0.75₹1.44

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales176 Cr133 Cr178 Cr303 Cr323 Cr288 Cr402 Cr465 CrSign in free for the trailing twelve months
Operating expenses (approx.)172 Cr127 Cr165 Cr266 Cr301 Cr278 Cr385 Cr445 CrSign in free for the trailing twelve months
EBITDA4 Cr6 Cr12 Cr37 Cr22 Cr9 Cr16 Cr19 CrSign in free for the trailing twelve months
OPM %2.3%4.2%6.8%12.3%6.8%3.3%4.1%4.2%Sign in free for the trailing twelve months
Other income0.10 Cr0.31 Cr0.11 Cr0.04 Cr0.48 Cr0.27 Cr0.0009 Cr0.03 CrSign in free for the trailing twelve months
Interest2 Cr2 Cr1 Cr1 Cr1 Cr0.65 Cr0.92 Cr1 CrSign in free for the trailing twelve months
Depreciation0.04 Cr0.04 Cr0.05 Cr0.05 Cr0.07 Cr0.09 Cr0.10 Cr0.13 CrSign in free for the trailing twelve months
Profit before tax2 Cr4 Cr11 Cr36 Cr21 Cr9 Cr15 Cr18 CrSign in free for the trailing twelve months
Tax %27.6%28.3%29.1%24.4%25.3%27.6%26.2%25.7%Sign in free for the trailing twelve months
Net profit1 Cr3 Cr8 Cr27 Cr16 Cr6 Cr11 Cr13 CrSign in free for the trailing twelve months
EPS (₹)₹3.10₹4.44₹7.16₹12.69₹2.49₹1.01₹1.78₹2.11Sign in free for the trailing twelve months
Dividend payout %——1.0%0.4%2.0%4.9%2.8%2.4%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital6 Cr8 Cr11 Cr21 Cr64 Cr64 Cr64 Cr64 Cr
Reserves24 Cr34 Cr39 Cr55 Cr28 Cr35 Cr46 Cr59 Cr
Borrowings——13 Cr21 Cr16 Cr6 Cr18 Cr25 Cr
Other liabilities27 Cr18 Cr3 Cr8 Cr2 Cr0.87 Cr1 Cr8 Cr
Total liabilities56 Cr60 Cr65 Cr105 Cr110 Cr106 Cr129 Cr157 Cr
Fixed assets (net)0.37 Cr0.61 Cr0.59 Cr0.63 Cr0.86 Cr1 Cr1 Cr1 Cr
CWIP——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories10 Cr4 Cr7 Cr6 Cr10 Cr9 Cr13 Cr15 Cr
Trade receivables27 Cr34 Cr32 Cr76 Cr66 Cr57 Cr76 Cr102 Cr
Cash & bank0.07 Cr6 Cr11 Cr0.54 Cr9 Cr4 Cr1 Cr0.13 Cr
Other assets19 Cr15 Cr16 Cr22 Cr24 Cr34 Cr38 Cr39 Cr
Total assets56 Cr60 Cr65 Cr105 Cr110 Cr106 Cr129 Cr157 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-3 Cr-10 Cr10 Cr-17 Cr15 Cr6 Cr-13 Cr-7 Cr
Cash from investing-0.03 Cr-0.28 Cr-0.03 Cr-0.10 Cr-0.29 Cr-0.36 Cr0.01 Cr-0.41 Cr
Cash from financing15 Cr4 Cr-5 Cr7 Cr-6 Cr-11 Cr10 Cr6 Cr
Net cash flow12 Cr-7 Cr5 Cr-10 Cr8 Cr-5 Cr-2 Cr-1 Cr
Free cash flow (OCF − Capex)-3 Cr-10 Cr10 Cr-17 Cr14 Cr5 Cr-13 Cr-7 Cr

Ratios

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %14.0%13.7%19.5%38.2%20.7%9.2%12.8%13.0%
ROE %5.0%6.4%15.3%35.3%17.2%6.6%10.4%11.0%
Debtor days5694659175736980
Inventory days211113812121111
Days payable——382114
Cash conversion cycle77105759185847987
OCF / EBITDA %n.m.-184.2%83.4%-45.7%66.4%62.3%-76.5%-36.3%
OCF / EBITDA % (3 years)——-14.5%-31.1%10.8%5.0%16.5%-30.4%
Debt / equity0.00650.00380.250.270.170.060.160.21
Current ratio7.6523.204.183.686.1814.846.664.69
Net debt / EBITDA-0.02-1.020.140.540.330.281.001.30