Sree Rayalaseema Hi-Strength Hypo quarterly results and financials

Sree Rayalaseema Hi-Strength Hypo (SRHHYPOLTD)₹492.90−0.75%(9 Nov 2026 close)Commodity Chemicals

Key facts

In the Jun 2026 quarter (consolidated), Sree Rayalaseema Hi-Strength Hypo reported sales of ₹211 Cr, up 17.1% from Jun 2025, and net profit of ₹24.93 Cr, up 13.8% year on year. For the year to Mar 2026, sales were ₹667 Cr and net profit ₹89.62 Cr.

Sales (Jun 2026): ₹211 Cr
Net profit (Jun 2026): ₹24.93 Cr
Sales (FY Mar 2026): ₹667 Cr
Net profit (FY Mar 2026): ₹89.62 Cr
EPS (Jun 2026): ₹14.25
Borrowings (Mar 2026): ₹11.99 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Sree Rayalaseema Hi-Strength Hypo quarterly results

₹ crore unless stated; each column is a quarter.

Sree Rayalaseema Hi-Strength Hypo Quarterly results
	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	226	215	165	169	170	138	160	180	182	141	163	211
Expenses	199	192	138	143	141	119	143	152	155	124	150	181
Operating Profit	26.04	22.02	27.03	26.06	29.05	20.02	18.01	28.03	27.03	17.02	13.01	30.05
OPM %	11.9%	9.9%	15.9%	14.9%	16.9%	14.0%	10.9%	15.0%	14.9%	11.9%	8.0%	13.9%
Other Income	2.01	4.01	4.01	2.01	9.03	13.04	12.04	6.02	7.02	19.05	12.04	6.02
Interest	1.01	1.01	2.01	1.01	0.00	0.00	1.01	0.00	0.00	0.00	0.00	0.00
Depreciation	3.01	2.99	3.01	1.99	2.01	2.01	2.01	1.99	2.01	1.99	2.01	1.99
Profit before tax	24.96	22.96	25.94	25.96	35.93	29.95	26.94	30.93	31.94	33.94	22.95	33.94
Tax %	26.9%	28.9%	24.0%	27.9%	28.9%	28.9%	19.0%	27.9%	26.9%	30.9%	13.9%	26.9%
Exceptional items	0.00	−4.15	−3.78	0.00	0.00	0.00	−2.48	−3.41	0.00	−0.02	−4.67	−2.58
Net Profit	17.95	16.94	19.94	18.93	24.92	21.93	21.93	21.91	22.93	23.92	19.92	24.93
EPS (Rs)	10.75	9.68	11.37	10.83	14.71	12.54	12.79	12.74	13.54	13.83	11.52	14.25

Sree Rayalaseema Hi-Strength Hypo profit and loss

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

Sree Rayalaseema Hi-Strength Hypo Profit and loss
	Mar 2016	Mar 2017	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	362	164	689	911	1,266	1,650	866	638	667	697
Expenses	318	142	588	782	1,120	1,472	756	547	579	611
Operating Profit	44.05	22.03	102	130	149	180	111	92.07	88.07	87.11
OPM %	11.9%	12.9%	14.9%	13.9%	11.9%	10.9%	12.9%	13.9%	12.9%	12.5%
Other Income	2.01	0.00	4.01	7.02	11.03	34.09	11.02	36.12	41.13	44.13
Interest	11.04	3.01	10.04	5.02	3.01	5.02	4.02	2.01	2.01	0.00
Depreciation	10.01	10.01	49.99	51.03	18.99	19.02	11.01	7.01	7.01	8.00
Profit before tax	24.95	8.98	44.89	80.81	137	190	107	119	121	123
Tax %	26.9%	−1.0%	16.9%	24.9%	24.9%	18.9%	26.0%	27.0%	24.9%	—
Exceptional items	−0.99	0.00	0.00	0.00	0.00	12.01	−7.99	−2.01	−10.01	−7.27
Net Profit	24.91	8.96	37.90	60.75	103	154	78.77	86.72	89.62	91.70
EPS (Rs)	16.98	5.63	22.07	35.24	59.79	89.66	45.99	52.37	51.72	53.14
Dividend payout %	9.1%	25.1%	11.0%	8.0%	6.0%	4.0%	7.0%	6.0%	6.0%	—

Sree Rayalaseema Hi-Strength Hypo balance sheet

₹ crore, at each year end.

Sree Rayalaseema Hi-Strength Hypo Balance sheet
	Mar 2016	Mar 2017	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14.97	14.97	16.94	16.96	16.96	16.94	16.97	16.94	16.97
Reserves	189	182	294	371	553	734	782	901	953
Borrowings	84.88	78.82	56.87	71.80	27.92	18.97	12.98	15.96	11.99
Other Liabilities	84.05	64.30	76.07	58.81	189	175	100	137	134
Total Liabilities	372	340	445	518	788	945	914	1,070	1,115
Fixed Assets	195	187	161	134	130	105	128	135	132
CWIP	1.99	0.00	2.99	0.00	0.00	13.98	0.00	0.00	0.00
Investments	39.13	23.06	18.05	50.15	164	269	254	350	308
Other Assets	137	129	262	333	493	557	533	584	676
Inventories	22.07	12.04	37.09	40.14	144	126	32.10	40.14	50.18
Trade receivables	53.17	53.22	82.32	97.29	132	150	107	103	84.24
Cash & equivalents	5.99	7.98	85.83	139	113	228	333	373	438
Total Assets	372	340	445	518	788	945	914	1,070	1,115

Sree Rayalaseema Hi-Strength Hypo cash flow

₹ crore, for each year.

Sree Rayalaseema Hi-Strength Hypo Cash flow
	Mar 2016	Mar 2017	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	21.07	−8.03	99.34	71.27	60.14	141	140	65.23	39.12
Cash from investing activity	−8.97	−0.99	−37.88	−115	−0.99	−112	−19.95	−7.98	36.89
Cash from financing activity	−11.97	10.98	−21.95	9.98	−50.84	−16.96	−16.97	−17.96	−10.98
Net cash flow	0.00	2.01	40.09	−35.10	7.02	13.03	103	40.10	65.13
Capex	6.83	1.33	8.09	20.50	14.46	8.35	20.09	2.44	6.36
Free cash flow	14.04	−9.03	91.33	50.16	45.18	133	120	63.22	38.11
CFO / OP %	63.0%	−35.0%	108.0%	82.0%	62.0%	122.0%	152.0%	105.0%	74.0%

Sree Rayalaseema Hi-Strength Hypo ratios

Working-capital days and returns, by year.

Sree Rayalaseema Hi-Strength Hypo Ratios
	Mar 2016	Mar 2017	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	54	117	43	39	38	33	45	59	46
Inventory days	38	50	37	28	63	40	25	51	56
Days payable	38	15	23	7	32	21	9	17	12
Cash conversion cycle	51	150	55	57	67	50	59	91	88
Working capital days	−1	54	25	24	48	43	60	83	88
ROCE %	—	4.0%	—	21.0%	26.0%	26.1%	15.0%	14.1%	14.1%

Sree Rayalaseema Hi-Strength Hypo: frequently asked questions

What are the latest quarterly results of Sree Rayalaseema Hi-Strength Hypo?

For the Jun 2026 quarter, Sree Rayalaseema Hi-Strength Hypo reported sales of ₹211 Cr, up 17.1% year on year and net profit of ₹24.93 Cr, up 13.8% year on year. The operating margin was 13.9%.

What is the annual revenue of Sree Rayalaseema Hi-Strength Hypo?

Sree Rayalaseema Hi-Strength Hypo's sales for the year to Mar 2026 were ₹667 Cr; over the last twelve months they were ₹697 Cr.

What is the net profit of Sree Rayalaseema Hi-Strength Hypo?

Net profit for the year to Mar 2026 was ₹89.62 Cr, and ₹91.70 Cr over the last twelve months. Earnings per share over the same trailing period were ₹53.14.

How much debt does Sree Rayalaseema Hi-Strength Hypo have?

Sree Rayalaseema Hi-Strength Hypo reported borrowings of ₹11.99 Cr at Mar 2026, against cash and equivalents of ₹438 Cr.

What is the free cash flow of Sree Rayalaseema Hi-Strength Hypo?

Cash from operations was ₹39.12 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹38.11 Cr.

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