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Shlokka Dyes (BSE 544582)₹42.80+2.93%Specialty Chemicals
In the Mar 2026 quarter (standalone), Shlokka Dyes reported sales of ₹50.65 Cr, down 16.8% from Mar 2025, and net profit of ₹3.49 Cr, down 32.8% year on year. For the year to Mar 2026, sales were ₹82.04 Cr and net profit ₹4.97 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 42.64 | 60.88 | 31.39 | 50.65 |
| Expenses | 33.39 | 51.22 | 26.92 | 43.47 |
| Operating Profit | 9.13 | 9.44 | 4.34 | 7.04 |
| OPM % | 21.6% | 15.7% | 13.9% | 14.0% |
| Other Income | 0.06 | −0.03 | 0.26 | 0.67 |
| Interest | 1.42 | 1.40 | 1.18 | 1.26 |
| Depreciation | 1.86 | 2.00 | 1.68 | 1.82 |
| Profit before tax | 5.97 | 6.06 | 1.79 | 4.69 |
| Tax % | 18.3% | 14.8% | 16.9% | 25.5% |
| Net Profit | 4.89 | 5.19 | 1.49 | 3.49 |
| EPS (Rs) | 3.24 | 3.44 | 0.99 | 1.64 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 8.78 | 61.29 | 103 | 82.04 |
| Expenses | 7.18 | 48.76 | 84.58 | 70.44 |
| Operating Profit | 1.57 | 12.36 | 18.37 | 11.36 |
| OPM % | 18.1% | 20.3% | 17.9% | 14.0% |
| Other Income | 0.02 | 0.40 | 0.23 | 0.95 |
| Interest | 0.20 | 2.43 | 2.81 | 2.43 |
| Depreciation | 0.58 | 4.33 | 3.87 | 3.49 |
| Profit before tax | 0.84 | 6.06 | 12.03 | 6.47 |
| Tax % | 27.8% | 18.7% | 16.7% | 23.3% |
| Net Profit | 0.61 | 4.94 | 10.04 | 4.97 |
| EPS (Rs) | 281.32 | 1,819.76 | 6.67 | 2.33 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.01 | 0.03 | 15.05 | 21.50 |
| Reserves | 0.00 | 8.66 | 17.67 | 12.20 | 64.23 |
| Borrowings | 3.66 | 19.86 | 28.92 | 28.03 | 26.89 |
| Other Liabilities | 1.35 | 10.32 | 20.83 | 36.58 | 19.24 |
| Total Liabilities | 5.01 | 38.85 | 67.45 | 91.86 | 132 |
| Fixed Assets | 0.00 | 28.68 | 24.46 | 21.66 | 19.21 |
| CWIP | 3.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.54 | 10.17 | 42.99 | 70.20 | 113 |
| Inventories | 0.00 | 4.01 | 11.04 | 22.07 | 30.11 |
| Trade receivables | 0.00 | 1.01 | 29.08 | 45.12 | 54.17 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 |
| Total Assets | 5.01 | 38.85 | 67.45 | 91.86 | 132 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −0.11 | 1.65 | −10.51 | 5.11 | −46.65 |
| Cash from investing activity | −3.47 | −25.69 | −0.02 | −1.03 | −0.95 |
| Cash from financing activity | 3.66 | 24.10 | 10.59 | −4.10 | 49.63 |
| Net cash flow | 0.06 | 0.00 | 0.03 | −0.02 | 1.95 |
| Capex | 3.47 | 25.67 | 1.40 | 1.03 | 0.99 |
| Free cash flow | −3.57 | −23.97 | −10.53 | 4.05 | −47.56 |
| CFO / OP % | — | 105.0% | −74.1% | 39.0% | −395.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 57 | 170 | 159 | 240 |
| Inventory days | 195 | 80 | 95 | 167 |
| Days payable | 391 | 127 | 149 | 83 |
| Cash conversion cycle | −136 | 125 | 107 | 325 |
| Working capital days | −110 | 38 | 61 | 330 |
| ROCE % | 6.3% | 22.5% | 29.1% | 10.5% |
For the Mar 2026 quarter, Shlokka Dyes reported sales of ₹50.65 Cr, down 16.8% year on year and net profit of ₹3.49 Cr, down 32.8% year on year. The operating margin was 14.0%.
Shlokka Dyes' sales for the year to Mar 2026 were ₹82.04 Cr.
Net profit for the year to Mar 2026 was ₹4.97 Cr. Earnings per share over the same trailing period were ₹2.33.
Shlokka Dyes reported borrowings of ₹26.89 Cr at Mar 2026, against cash and equivalents of ₹1.99 Cr.
Cash from operations was −₹46.65 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹47.56 Cr.