Solid Stone Company (BSE 513699)₹24.70+0.82%Other Construction Materials
In the Sep 2026 quarter (consolidated), Solid Stone Company reported sales of ₹6.13 Cr, down 2.9% from Sep 2025, and net profit of ₹0.06 Cr, down 45.5% year on year. For the year to Mar 2026, sales were ₹25.79 Cr and net profit ₹0.49 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.92 | 7.29 | 4.25 | 7.28 | 8.53 | 7.65 | 5.68 | 6.31 | 4.71 | 9.08 | 5.04 | 6.13 |
| Expenses | 4.00 | 6.21 | 3.48 | 6.19 | 7.46 | 6.51 | 4.84 | 5.25 | 3.86 | 7.54 | 4.22 | 5.24 |
| Operating Profit | 0.89 | 1.04 | 0.74 | 1.05 | 1.03 | 1.10 | 0.80 | 1.03 | 0.82 | 1.48 | 0.79 | 0.85 |
| OPM % | 18.4% | 14.5% | 17.8% | 14.7% | 12.3% | 14.6% | 14.4% | 16.6% | 17.8% | 16.5% | 16.0% | 14.1% |
| Other Income | 0.02 | 0.02 | 0.02 | 0.00 | 0.08 | 0.00 | 0.00 | 0.01 | 0.00 | 0.04 | 0.01 | 0.01 |
| Interest | 0.51 | 0.54 | 0.50 | 0.44 | 0.48 | 0.50 | 0.44 | 0.52 | 0.45 | 0.70 | 0.43 | 0.46 |
| Depreciation | 0.21 | 0.22 | 0.22 | 0.22 | 0.26 | 0.17 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Profit before tax | 0.20 | 0.29 | 0.05 | 0.40 | 0.38 | 0.43 | 0.06 | 0.22 | 0.05 | 0.52 | 0.07 | 0.10 |
| Tax % | −10.6% | 6.6% | 24.9% | 23.0% | 24.2% | 52.3% | 19.9% | 42.8% | 33.3% | 41.1% | 33.3% | 22.2% |
| Net Profit | 0.19 | 0.28 | 0.03 | 0.29 | 0.27 | 0.19 | 0.03 | 0.11 | 0.03 | 0.29 | 0.03 | 0.06 |
| EPS (Rs) | 0.38 | 0.55 | 0.08 | 0.57 | 0.53 | 0.38 | 0.08 | 0.23 | 0.08 | 0.57 | 0.08 | 0.14 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58.95 | 66.17 | 61.49 | 41.21 | 36.59 | 17.27 | 24.36 | 30.82 | 24.05 | 27.71 | 25.79 | 24.96 |
| Expenses | 55.43 | 62.01 | 57.52 | 37.58 | 32.56 | 15.21 | 22.08 | 26.79 | 19.77 | 23.62 | 21.48 | 20.86 |
| Operating Profit | 3.34 | 3.95 | 3.68 | 3.46 | 3.88 | 1.97 | 2.18 | 3.92 | 4.16 | 3.97 | 4.16 | 3.94 |
| OPM % | 5.7% | 6.0% | 6.1% | 8.5% | 10.7% | 11.5% | 9.1% | 12.8% | 17.5% | 14.4% | 16.3% | 15.8% |
| Other Income | −0.01 | 0.04 | 0.54 | 0.21 | 0.14 | 0.00 | 0.02 | 0.12 | 0.05 | 0.11 | 0.07 | 0.06 |
| Interest | 1.79 | 2.13 | 2.10 | 2.17 | 2.02 | 2.34 | 2.37 | 2.35 | 2.22 | 1.95 | 2.14 | 2.04 |
| Depreciation | 0.71 | 0.66 | 0.48 | 0.48 | 0.93 | 0.58 | 0.79 | 0.86 | 0.88 | 0.91 | 1.28 | 1.24 |
| Profit before tax | 0.82 | 1.22 | 1.66 | 1.03 | 1.08 | −0.96 | −0.97 | 0.84 | 1.11 | 1.23 | 0.83 | 0.74 |
| Tax % | 38.2% | 31.3% | 25.4% | 33.3% | 33.6% | −20.7% | −19.8% | 28.8% | 24.0% | 31.9% | 38.9% | — |
| Exceptional items | −0.04 | −0.01 | −0.09 | 0.00 | 0.00 | −0.04 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | — |
| Net Profit | 0.50 | 0.81 | 1.21 | 0.67 | 0.69 | −0.76 | −0.76 | 0.58 | 0.84 | 0.82 | 0.49 | 0.41 |
| EPS (Rs) | 0.96 | 1.53 | 2.28 | 1.27 | 1.31 | −1.44 | −1.44 | 1.11 | 1.59 | 1.55 | 0.94 | 0.87 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
| Reserves | 12.44 | 13.03 | 13.95 | 14.87 | 15.56 | 16.32 | 15.53 | 14.84 | 15.43 | 16.26 | 16.99 | 17.49 |
| Borrowings | 13.44 | 14.21 | 16.67 | 16.65 | 15.93 | 17.03 | 18.66 | 21.08 | 20.32 | 18.10 | 19.19 | 17.90 |
| Other Liabilities | 20.48 | 17.21 | 13.53 | 10.84 | 8.14 | 6.92 | 6.07 | 4.58 | 11.22 | 14.59 | 11.22 | 9.68 |
| Total Liabilities | 51.75 | 49.84 | 49.54 | 47.75 | 45.02 | 45.66 | 45.65 | 45.89 | 52.36 | 54.34 | 52.79 | 50.46 |
| Fixed Assets | 3.46 | 2.75 | 2.04 | 1.77 | 1.31 | 2.07 | 1.20 | 2.65 | 2.20 | 1.37 | 3.70 | 3.31 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.01 | 1.02 | 1.01 | 0.91 | 0.91 | 0.91 | 0.91 | 0.94 | 0.94 | 0.95 | 0.91 | 0.91 |
| Other Assets | 47.28 | 46.07 | 46.49 | 45.07 | 42.80 | 42.68 | 43.54 | 42.30 | 49.22 | 52.02 | 48.18 | 46.24 |
| Inventories | 26.22 | 25.00 | 22.78 | 19.34 | 21.23 | 19.46 | 20.86 | 21.44 | 27.38 | 31.80 | 30.46 | 30.26 |
| Trade receivables | 9.67 | 10.75 | 12.03 | 17.67 | 15.44 | 16.72 | 11.98 | 11.74 | 11.26 | 6.78 | 5.19 | 4.83 |
| Cash & equivalents | 0.44 | 0.22 | 0.45 | 0.45 | 0.44 | 0.53 | 0.11 | 0.22 | 0.06 | 0.08 | 0.05 | 0.05 |
| Total Assets | 51.75 | 49.84 | 49.54 | 47.75 | 45.02 | 45.66 | 45.65 | 45.89 | 52.36 | 54.34 | 52.79 | 50.46 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.28 | 0.68 | −0.12 | 2.52 | 2.89 | 1.19 | 1.03 | 2.57 | 3.36 | 4.56 | 4.04 | 5.15 |
| Cash from investing activity | −0.03 | −0.04 | 0.00 | −0.36 | −0.04 | −0.25 | 0.00 | −0.06 | −0.43 | −0.08 | −1.15 | −0.90 |
| Cash from financing activity | −1.45 | −0.90 | 0.35 | −2.17 | −2.90 | −0.82 | −1.12 | −2.41 | −3.11 | −4.47 | −2.94 | −4.28 |
| Net cash flow | −0.17 | −0.23 | 0.23 | 0.02 | −0.03 | 0.12 | −0.09 | 0.14 | −0.17 | 0.03 | −0.03 | 0.00 |
| Capex | 0.01 | 0.02 | 0.00 | 0.34 | 0.03 | 0.26 | 0.03 | 0.04 | 0.42 | 0.12 | 1.22 | 0.89 |
| Free cash flow | 1.28 | 0.67 | −0.13 | 2.17 | 2.88 | 0.93 | 1.03 | 2.54 | 2.96 | 4.49 | 2.92 | 4.29 |
| CFO / OP % | 51.1% | 41.1% | 10.1% | 86.1% | 94.1% | 40.1% | 58.1% | 120.1% | 87.1% | 111.1% | 106.1% | 135.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 62 | 66 | 66 | 104 | 136 | 166 | 254 | 176 | 133 | 102 | 68 | 68 |
| Inventory days | 207 | 182 | 145 | 134 | 239 | 251 | 623 | 423 | 455 | 778 | 641 | 697 |
| Days payable | 71 | 32 | 14 | 42 | 15 | 23 | 59 | 17 | 37 | 61 | 87 | 59 |
| Cash conversion cycle | 201 | 219 | 200 | 199 | 363 | 397 | 820 | 584 | 554 | 822 | 624 | 709 |
| Working capital days | 77 | 94 | 92 | 109 | 174 | 191 | 439 | 374 | 292 | 370 | 300 | 313 |
| ROCE % | 16.3% | 8.5% | 9.8% | 10.6% | 8.6% | 8.1% | 3.6% | 3.5% | 7.7% | 8.3% | 7.7% | 7.1% |
For the Sep 2026 quarter, Solid Stone Company reported sales of ₹6.13 Cr, down 2.9% year on year and net profit of ₹0.06 Cr, down 45.5% year on year. The operating margin was 14.1%.
Solid Stone Company's sales for the year to Mar 2026 were ₹25.79 Cr; over the last twelve months they were ₹24.96 Cr.
Net profit for the year to Mar 2026 was ₹0.49 Cr, and ₹0.41 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.87.
Solid Stone Company reported borrowings of ₹17.90 Cr at Mar 2026, against cash and equivalents of ₹0.05 Cr.
Cash from operations was ₹5.15 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.29 Cr.