S Chand and Company (SCHAND)₹128.32−1.02%Printing & Publication
In the Jun 2026 quarter (consolidated), S Chand and Company reported sales of ₹115 Cr, up 11.7% from Jun 2025, and net profit of −₹19.01 Cr. For the year to Mar 2026, sales were ₹796 Cr and net profit ₹73.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.86 | 75.71 | 435 | 111 | 36.84 | 99.67 | 470 | 103 | 48.80 | 98.63 | 546 | 115 |
| Expenses | 88.13 | 117 | 251 | 102 | 95.22 | 119 | 268 | 112 | 110 | 131 | 302 | 124 |
| Operating Profit | −49.96 | −39.96 | 186 | 7.98 | −56.96 | −18.99 | 203 | −8.99 | −59.88 | −31.95 | 246 | −9.99 |
| OPM % | −130.9% | −52.9% | 43.0% | 8.0% | −152.9% | −18.9% | 43.1% | −8.9% | −121.9% | −31.9% | 45.1% | −8.0% |
| Other Income | 0.99 | 4.99 | 0.99 | 2.99 | 1.99 | 1.99 | 5.99 | 3.99 | 1.99 | 5.99 | 0.99 | 3.99 |
| Interest | 3.01 | 4.01 | 5.01 | 3.01 | 2.01 | 3.01 | 5.01 | 3.01 | 3.01 | 4.01 | 5.01 | 3.01 |
| Depreciation | 11.96 | 10.98 | 11.96 | 9.97 | 9.97 | 9.98 | 11.96 | 10.98 | 10.97 | 10.98 | 12.96 | 9.97 |
| Profit before tax | −62.87 | −50.87 | 170 | −1.99 | −67.78 | −30.92 | 193 | −17.96 | −70.83 | −39.87 | 228 | −18.95 |
| Tax % | −34.0% | −27.9% | 24.0% | 83.1% | −21.9% | −17.9% | 27.0% | −22.9% | −24.0% | −29.0% | 26.1% | −2.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.65 | −1.15 | 0.00 |
| Net Profit | −41.95 | −35.99 | 128 | −3.01 | −52.97 | −25.98 | 142 | −13.99 | −53.99 | −28.99 | 170 | −19.01 |
| EPS (Rs) | −11.48 | −9.93 | 36.76 | −0.59 | −14.70 | −7.00 | 40.31 | −3.78 | −15.00 | −7.91 | 48.25 | −5.08 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 527 | 656 | 791 | 520 | 428 | 424 | 479 | 607 | 660 | 718 | 796 | 808 |
| Expenses | 405 | 497 | 603 | 555 | 453 | 372 | 420 | 514 | 553 | 585 | 655 | 668 |
| Operating Profit | 125 | 164 | 192 | −31.97 | −21.99 | 53.96 | 61.96 | 96.82 | 110 | 135 | 145 | 144 |
| OPM % | 24.1% | 25.1% | 24.1% | −6.0% | −5.0% | 13.1% | 13.1% | 16.1% | 17.0% | 19.1% | 18.1% | 17.8% |
| Other Income | 2.99 | 2.99 | 11.98 | −11.99 | −0.99 | 19.97 | 11.98 | 47.93 | 8.98 | 12.98 | 12.98 | 12.96 |
| Interest | 30.07 | 35.06 | 24.05 | 27.06 | 35.07 | 32.06 | 27.08 | 21.04 | 15.03 | 13.04 | 14.04 | 15.04 |
| Depreciation | 25.94 | 25.92 | 18.94 | 23.93 | 40.90 | 41.87 | 41.87 | 45.85 | 45.85 | 41.87 | 44.87 | 44.88 |
| Profit before tax | 72.84 | 105 | 160 | −94.69 | −98.76 | 0.00 | 4.98 | 77.74 | 57.86 | 92.77 | 98.73 | 98.73 |
| Tax % | 32.0% | 41.0% | 33.1% | −29.9% | 13.0% | 32,350.1% | −75.9% | 26.1% | 12.0% | 35.0% | 26.1% | — |
| Exceptional items | 1.01 | 0.00 | 0.00 | −18.04 | −8.02 | −11.02 | 0.00 | 14.04 | 1.01 | 2.01 | −2.01 | −2.80 |
| Net Profit | 46.99 | 60.97 | 107 | −66.99 | −111 | −5.99 | 7.99 | 57.96 | 50.94 | 59.96 | 73.01 | 68.03 |
| EPS (Rs) | 2,313.47 | 20.56 | 30.66 | −19.16 | −31.93 | −1.87 | 2.30 | 18.82 | 16.11 | 18.05 | 21.58 | 20.26 |
| Dividend payout % | 0.0% | 128.0% | 5.0% | 0.0% | 0.0% | 0.0% | 0.0% | 16.0% | 19.0% | 22.0% | 19.0% | — |
| 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 | 0.21 | 0.19 | 14.98 | 16.98 | 16.98 | 16.99 | 16.99 | 17.98 | 17.99 | 18.00 | 17.99 | 18.01 |
| Reserves | 393 | 598 | 624 | 980 | 912 | 800 | 800 | 813 | 877 | 921 | 972 | 1,035 |
| Borrowings | 242 | 204 | 401 | 177 | 249 | 264 | 238 | 182 | 152 | 133 | 108 | 136 |
| Other Liabilities | 189 | 191 | 243 | 341 | 254 | 209 | 180 | 181 | 174 | 200 | 168 | 206 |
| Total Liabilities | 826 | 994 | 1,283 | 1,516 | 1,432 | 1,292 | 1,236 | 1,193 | 1,220 | 1,273 | 1,266 | 1,395 |
| Fixed Assets | 274 | 331 | 497 | 514 | 535 | 588 | 598 | 569 | 546 | 524 | 531 | 543 |
| CWIP | 5.02 | 7.03 | 3.01 | 7.02 | 11.04 | 3.01 | 2.01 | 1.01 | 2.01 | 0.00 | 1.01 | 6.03 |
| Investments | 18.04 | 42.09 | 40.07 | 70.09 | 46.11 | 39.04 | 32.08 | 24.06 | 50.11 | 62.10 | 79.17 | 105 |
| Other Assets | 529 | 614 | 743 | 925 | 840 | 661 | 604 | 599 | 623 | 687 | 654 | 741 |
| Inventories | 120 | 140 | 170 | 156 | 205 | 201 | 138 | 128 | 156 | 176 | 140 | 163 |
| Trade receivables | 342 | 398 | 470 | 630 | 445 | 334 | 322 | 292 | 265 | 260 | 275 | 350 |
| Cash & equivalents | 21.03 | 24.03 | 34.05 | 66.01 | 60.06 | 11.02 | 48.02 | 68.02 | 81.06 | 127 | 117 | 112 |
| Total Assets | 826 | 994 | 1,283 | 1,516 | 1,432 | 1,292 | 1,236 | 1,193 | 1,220 | 1,273 | 1,266 | 1,395 |
| 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 | −18.03 | 38.08 | 32.05 | 39.03 | 39.06 | 48.07 | 108 | 107 | 81.11 | 121 | 100 | 75.13 |
| Cash from investing activity | −102 | −134 | −182 | −61.15 | −84.20 | −18.04 | −18.06 | −3.01 | −4.01 | −24.06 | −49.10 | −49.15 |
| Cash from financing activity | 123 | 98.91 | 159 | 54.96 | 38.96 | −80.98 | −57.97 | −84.99 | −60.94 | −52.95 | −74.89 | −16.99 |
| Net cash flow | 4.01 | 3.01 | 10.01 | 33.04 | −6.01 | −51.06 | 32.04 | 19.05 | 16.02 | 44.11 | −25.02 | 8.02 |
| Capex | 105 | 33.94 | 33.97 | 42.96 | 47.95 | 27.98 | 11.99 | 15.99 | 15.99 | 17.98 | 24.99 | 35.95 |
| Free cash flow | −120 | 3.98 | 0.99 | −0.99 | −7.97 | 22.90 | 96.62 | 92.59 | 64.78 | 104 | 75.71 | 38.87 |
| CFO / OP % | 11.0% | 45.0% | 40.9% | 45.9% | −268.1% | −274.0% | 180.0% | 189.9% | 102.9% | 130.9% | 92.9% | 58.9% |
| 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 | 265 | 274 | 259 | 289 | 310 | 284 | 275 | 221 | 158 | 142 | 139 | 159 |
| Inventory days | 281 | 335 | 287 | 223 | 414 | 460 | 320 | 269 | 258 | 284 | 223 | 232 |
| Days payable | 319 | 362 | 305 | 287 | 393 | 361 | 274 | 257 | 178 | 245 | 188 | 221 |
| Cash conversion cycle | 228 | 248 | 242 | 225 | 332 | 383 | 323 | 234 | 239 | 183 | 175 | 172 |
| Working capital days | 242 | 164 | 46 | 153 | 182 | 164 | 156 | 134 | 103 | 95 | 107 | 153 |
| ROCE % | 15.1% | 14.0% | 15.1% | 17.1% | −4.0% | −5.0% | 3.0% | 3.0% | 7.0% | 7.0% | 9.1% | 10.1% |
For the Jun 2026 quarter, S Chand and Company reported sales of ₹115 Cr, up 11.7% year on year and net profit of −₹19.01 Cr. The operating margin was −8.0%.
S Chand and Company's sales for the year to Mar 2026 were ₹796 Cr; over the last twelve months they were ₹808 Cr.
Net profit for the year to Mar 2026 was ₹73.01 Cr, and ₹68.03 Cr over the last twelve months. Earnings per share over the same trailing period were ₹20.26.
S Chand and Company reported borrowings of ₹136 Cr at Mar 2026, against cash and equivalents of ₹112 Cr.
Cash from operations was ₹75.13 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹38.87 Cr.