Sirohia & Sons (BSE 538667)₹5.70+14.00%Trading & Distributors
In the Mar 2026 quarter (standalone), Sirohia & Sons reported sales of ₹0 Cr and net profit of −₹0.12 Cr, down 300.0% year on year. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹0.02 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.28 | 0.05 | 0.18 | 0.04 | 0.25 | 0.04 | 0.17 |
| Operating Profit | −0.30 | −0.07 | −0.20 | −0.06 | −0.27 | −0.06 | −0.19 |
| Other Income | 0.37 | 0.03 | 0.25 | 0.01 | 0.36 | 0.20 | 0.09 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.07 | −0.01 | 0.05 | −0.02 | 0.09 | 0.15 | −0.08 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 30.0% | 0.0% | 55.6% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.06 | −0.01 | 0.06 | −0.02 | 0.06 | 0.15 | −0.12 |
| EPS (Rs) | 0.08 | −0.03 | 0.08 | −0.04 | 0.08 | 0.17 | −0.14 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.73 | 4.47 | 4.68 | 2.22 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 4.91 | 4.75 | 4.71 | 2.55 | 0.29 | 0.19 | 0.10 | 0.28 | 0.34 | 0.23 | 0.31 | 0.22 |
| Operating Profit | −0.19 | −0.29 | −0.04 | −0.34 | −0.25 | −0.21 | −0.12 | −0.30 | −0.36 | −0.25 | −0.33 | −0.24 |
| OPM % | −3.8% | −6.3% | −0.6% | −14.9% | −400.1% | — | — | — | — | — | — | — |
| Other Income | 0.25 | 0.43 | 0.44 | 0.49 | 3.36 | 0.00 | 0.21 | 0.31 | 0.37 | 0.28 | 0.39 | 0.30 |
| Interest | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.04 | 0.13 | 0.40 | 0.13 | 3.10 | −0.25 | 0.00 | 0.01 | 0.01 | 0.03 | 0.06 | 0.06 |
| Tax % | 40.0% | 28.6% | 36.6% | 35.7% | 26.7% | 0.0% | 100.1% | 100.1% | 100.1% | 0.0% | 42.9% | 71.4% |
| Exceptional items | 0.00 | 0.00 | −0.01 | 0.00 | 2.52 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.02 | 0.08 | 0.25 | 0.08 | 2.26 | −0.25 | −0.01 | 0.00 | 0.00 | 0.04 | 0.03 | 0.02 |
| EPS (Rs) | 0.04 | 0.10 | 0.26 | 0.10 | 2.22 | −0.26 | −0.03 | 0.00 | 0.00 | 0.06 | 0.05 | 0.04 |
| Dividend payout % | 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 | 10.25 | 10.25 | 10.25 | 10.27 | 10.26 | 10.26 | 10.25 | 10.26 | 10.26 | 10.26 | 10.25 | 10.26 |
| Reserves | 15.56 | 15.64 | 15.89 | 16.01 | 18.29 | 18.00 | 17.98 | 17.97 | 17.86 | 17.88 | 17.91 | 18.13 |
| Borrowings | 0.06 | 0.26 | 0.06 | 0.06 | 0.64 | 1.12 | 0.08 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.48 | 0.29 | 0.79 | 0.10 | 1.01 | 0.97 | 0.11 | 0.08 | 0.05 | 0.04 | 0.04 | 0.66 |
| Total Liabilities | 26.35 | 26.44 | 26.99 | 26.44 | 30.20 | 30.35 | 28.42 | 28.37 | 28.17 | 28.18 | 28.20 | 29.05 |
| Fixed Assets | 0.20 | 0.20 | 0.19 | 0.30 | 0.27 | 0.25 | 0.24 | 0.22 | 0.05 | 0.04 | 0.03 | 0.19 |
| 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 | 0.04 | 4.13 | 4.20 | 10.70 | 10.50 | 10.50 | 4.08 | 4.09 | 4.09 | 4.09 | 4.08 | 4.09 |
| Other Assets | 26.11 | 22.11 | 22.60 | 15.44 | 19.43 | 19.60 | 24.10 | 24.06 | 24.03 | 24.05 | 24.09 | 24.77 |
| Inventories | 0.56 | 0.42 | 0.18 | 0.12 | 0.12 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 1.13 | 0.45 | 1.38 | 0.69 | 0.64 | 0.69 | 0.69 | 0.62 | 0.22 | 0.08 | 0.00 | 0.00 |
| Cash & equivalents | 1.19 | 0.48 | 1.11 | 2.60 | 0.04 | 0.04 | 0.04 | 0.02 | 0.00 | 0.02 | 0.02 | 0.00 |
| Total Assets | 26.35 | 26.44 | 26.99 | 26.44 | 30.20 | 30.35 | 28.42 | 28.37 | 28.17 | 28.18 | 28.20 | 29.05 |
| 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 | −2.94 | 3.16 | 0.94 | −0.32 | −9.93 | −0.47 | −5.37 | 0.00 | 0.01 | 0.03 | 0.00 | −0.01 |
| Cash from investing activity | −0.18 | −4.08 | −0.05 | 1.81 | 6.78 | 0.00 | 6.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 3.45 | 0.19 | −0.24 | 0.00 | 0.57 | 0.47 | −1.03 | −0.01 | −0.04 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 0.36 | −0.72 | 0.64 | 1.49 | −2.57 | 0.00 | 0.00 | −0.03 | −0.03 | 0.03 | 0.00 | −0.03 |
| Capex | 0.15 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −3.08 | 3.16 | 0.93 | −0.46 | −9.92 | −0.47 | −5.35 | 0.00 | 0.01 | 0.01 | 0.00 | −0.01 |
| CFO / OP % | 1,594.0% | −1,132.1% | −3,367.1% | 55.0% | 4,142.0% | 215.0% | 4,118.0% | −3.0% | −6.0% | −25.0% | −6.0% | 0.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 88 | 37 | 108 | 115 | 3,954 | — | — | — | — | — | — |
| Inventory days | 48 | 44 | 17 | 21 | — | 1,642 | — | — | — | — | — |
| Days payable | 32 | 12 | 53 | 5 | — | 0 | — | — | — | — | — |
| Cash conversion cycle | 104 | 70 | 73 | 132 | 3,954 | — | — | — | — | — | — |
| Working capital days | 395 | 486 | 437 | 990 | 1,07,675 | — | — | — | — | — | — |
| ROCE % | 0.3% | 0.6% | 1.8% | 0.5% | −0.9% | −0.7% | −0.3% | 0.1% | 0.1% | 0.3% | 0.3% |
For the Mar 2026 quarter, Sirohia & Sons reported sales of ₹0 Cr and net profit of −₹0.12 Cr, down 300.0% year on year.
Sirohia & Sons' sales for the year to Mar 2026 were ₹0 Cr.
Net profit for the year to Mar 2026 was ₹0.02 Cr. Earnings per share over the same trailing period were ₹0.04.
Sirohia & Sons reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹0.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.01 Cr.