Shankar Lal Rampal Dye-Chem quarterly results and financials

Shankar Lal Rampal Dye-Chem (SRD)₹43.68−0.52%(9 Nov 2026 close)Trading - Chemicals

Key facts

In the Mar 2026 quarter (standalone), Shankar Lal Rampal Dye-Chem reported sales of ₹139 Cr, up 30.4% from Mar 2025, and net profit of ₹4.81 Cr, up 90.1% year on year. For the year to Mar 2026, sales were ₹465 Cr and net profit ₹13.04 Cr.

Sales (Mar 2026): ₹139 Cr
Net profit (Mar 2026): ₹4.81 Cr
Sales (FY Mar 2026): ₹465 Cr
Net profit (FY Mar 2026): ₹13.04 Cr
EPS (Mar 2026): ₹0.76
Borrowings (Mar 2026): ₹25.02 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Shankar Lal Rampal Dye-Chem quarterly results

₹ crore unless stated; each column is a quarter.

Shankar Lal Rampal Dye-Chem Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	54.67	70.11	85.96	77.03	98.74	94.39	102	107	122	113	90.62	139
Expenses	53.70	67.71	82.51	74.37	94.00	90.78	97.75	103	116	109	87.94	133
Operating Profit	0.97	2.42	3.38	2.61	4.78	3.67	4.17	3.79	6.18	3.78	2.66	6.75
OPM %	1.8%	3.5%	3.9%	3.4%	4.8%	3.9%	4.1%	3.6%	5.1%	3.4%	2.9%	4.9%
Other Income	0.00	0.20	0.03	0.02	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Interest	0.18	0.16	0.24	0.11	0.13	0.28	0.30	0.25	0.50	0.20	0.26	0.24
Depreciation	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Profit before tax	0.78	2.46	3.19	2.51	4.65	3.39	3.87	3.52	5.66	3.58	2.40	6.53
Tax %	27.8%	24.3%	25.2%	30.4%	25.2%	25.1%	25.9%	28.6%	25.2%	34.0%	12.5%	26.2%
Net Profit	0.59	1.87	2.39	1.76	3.49	2.54	2.87	2.53	4.25	2.38	2.09	4.81
EPS (Rs)	0.10	0.30	0.38	0.28	0.55	0.41	0.46	0.40	0.67	0.38	0.34	0.76

Shankar Lal Rampal Dye-Chem profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Shankar Lal Rampal Dye-Chem Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	26.01	29.01	74.99	176	133	178	303	323	288	402	465	465
Expenses	26.02	29.01	72.97	172	127	165	266	301	278	385	445	446
Operating Profit	0.00	0.00	1.99	3.99	5.98	11.97	36.91	21.94	8.98	15.96	18.96	19.37
OPM %	0.9%	1.4%	3.1%	2.3%	4.2%	7.0%	11.9%	7.0%	3.3%	4.1%	4.2%	4.2%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Interest	0.00	0.00	1.01	2.01	2.01	1.01	1.01	1.01	1.01	1.01	1.01	1.20
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.16
Profit before tax	0.00	0.00	0.99	1.99	3.99	11.01	35.99	21.01	9.01	14.99	18.01	18.17
Tax %	29.0%	31.0%	29.0%	28.0%	28.0%	29.0%	24.0%	25.0%	27.0%	26.0%	26.0%	—
Net Profit	0.00	0.00	1.01	2.01	3.01	8.02	27.05	16.03	6.01	11.02	13.04	13.53
EPS (Rs)	0.08	0.09	0.29	0.32	0.43	1.20	4.24	2.50	1.03	1.79	2.12	2.15
Dividend payout %	0.0%	0.0%	0.0%	10.0%	0.0%	1.0%	0.0%	2.0%	5.0%	3.0%	0.0%	—

Shankar Lal Rampal Dye-Chem balance sheet

₹ crore, at each year end.

Shankar Lal Rampal Dye-Chem Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2.00	2.00	3.99	5.99	8.00	10.97	20.96	64.00	64.01	64.06	63.96
Reserves	6.02	6.02	17.03	24.06	34.07	39.08	55.13	28.08	35.08	46.13	59.14
Borrowings	2.00	2.00	12.98	24.99	16.00	11.99	20.99	16.01	6.01	18.03	25.02
Other Liabilities	0.01	−0.01	8.04	2.01	2.01	3.01	8.03	2.02	1.01	1.01	8.04
Total Liabilities	10.03	11.01	42.04	56.05	60.08	65.05	105	110	106	129	157
Fixed Assets	0.00	0.00	0.00	0.00	0.99	0.99	0.99	0.99	0.99	0.99	0.99
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	10.03	10.01	42.04	56.05	59.09	65.06	105	109	104	128	155
Inventories	2.99	2.99	9.98	9.98	3.99	6.99	5.99	9.98	8.99	12.99	14.97
Trade receivables	4.01	4.01	22.01	27.03	34.05	32.02	76.02	66.09	57.01	76.08	102
Cash & equivalents	0.00	1.01	1.01	12.05	6.02	11.04	1.01	9.03	4.01	1.01	0.00
Total Assets	10.03	11.01	42.04	56.05	60.08	65.05	105	110	106	129	157

Shankar Lal Rampal Dye-Chem cash flow

₹ crore, for each year.

Shankar Lal Rampal Dye-Chem Cash flow
	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	—	0.00	−20.05	−3.01	−6.01	10.02	−17.05	15.04	6.01	−13.02	−7.01
Cash from investing activity	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from financing activity	—	1.01	19.99	15.01	−1.01	−5.01	7.01	−6.01	−11.01	10.01	6.01
Net cash flow	—	0.99	0.00	11.98	−6.99	4.99	−9.98	7.99	−4.99	−1.99	−0.99
Capex	0.15	0.03	0.27	0.04	0.30	0.04	0.11	0.30	0.39	0.04	0.42
Free cash flow	—	0.00	−20.07	−3.01	−6.02	10.03	−17.05	14.05	6.02	−13.05	−7.02
CFO / OP %	—	34.1%	−814.9%	−60.9%	−79.9%	109.1%	−21.9%	91.1%	88.1%	−51.9%	−13.9%

Shankar Lal Rampal Dye-Chem ratios

Working-capital days and returns, by year.

Shankar Lal Rampal Dye-Chem Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	52	54	110	57	95	66	92	76	74	70	81
Inventory days	44	39	58	24	13	16	10	14	14	13	13
Days payable	1	1	41	3	3	2	8	1	0	0	4
Cash conversion cycle	91	87	123	74	102	75	90	85	84	79	86
Working capital days	106	98	143	75	99	79	91	94	119	97	95
ROCE %	—	4.0%	11.1%	9.0%	10.1%	20.1%	47.1%	22.1%	9.1%	14.1%	14.1%

Shankar Lal Rampal Dye-Chem: frequently asked questions

What are the latest quarterly results of Shankar Lal Rampal Dye-Chem?

For the Mar 2026 quarter, Shankar Lal Rampal Dye-Chem reported sales of ₹139 Cr, up 30.4% year on year and net profit of ₹4.81 Cr, up 90.1% year on year. The operating margin was 4.9%.

What is the annual revenue of Shankar Lal Rampal Dye-Chem?

Shankar Lal Rampal Dye-Chem's sales for the year to Mar 2026 were ₹465 Cr; over the last twelve months they were ₹465 Cr.

What is the net profit of Shankar Lal Rampal Dye-Chem?

Net profit for the year to Mar 2026 was ₹13.04 Cr, and ₹13.53 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.15.

How much debt does Shankar Lal Rampal Dye-Chem have?

Shankar Lal Rampal Dye-Chem reported borrowings of ₹25.02 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Shankar Lal Rampal Dye-Chem?

Cash from operations was −₹7.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.02 Cr.

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