Shankar Lal Rampal Dye-Chem Limited (BOM:542232)
India
· Delayed Price · Currency is INR 48.75
+1.55 (3.28%)
At close: Mar 9, 2026
BOM:542232 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 4,323 | 4,018 | 2,877 | 3,234 | 3,033 | 1,776 | Upgrade
|
| Other Revenue | -0 | - | - | - | 0 | - | Upgrade
|
| Revenue | 4,323 | 4,018 | 2,877 | 3,234 | 3,033 | 1,776 | Upgrade
|
| Revenue Growth (YoY) | 21.38% | 39.64% | -11.04% | 6.65% | 70.79% | 33.91% | Upgrade
|
| Cost of Revenue | 4,086 | 3,790 | 2,714 | 2,893 | 2,594 | 1,599 | Upgrade
|
| Gross Profit | 236.54 | 228.18 | 163.46 | 341.02 | 438.84 | 177.28 | Upgrade
|
| Selling, General & Admin | 48.54 | 34.02 | 51.32 | 44.74 | 44.48 | 41.17 | Upgrade
|
| Other Operating Expenses | 23.52 | 29.61 | 17.95 | 74.46 | 21.61 | 15.05 | Upgrade
|
| Operating Expenses | 73.24 | 64.66 | 70.17 | 119.9 | 66.6 | 56.68 | Upgrade
|
| Operating Income | 163.3 | 163.52 | 93.29 | 221.12 | 372.24 | 120.6 | Upgrade
|
| Interest Expense | -11.17 | -8.64 | -6.02 | -10.42 | -13.45 | -13.33 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 2.56 | 0.41 | 0.36 | 1.14 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.1 | 2.47 | -0.36 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.43 | -0.6 | -0.48 | -0.63 | -0.77 | -0.72 | Upgrade
|
| EBT Excluding Unusual Items | 151.7 | 154.29 | 89.44 | 212.97 | 358.03 | 107.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.01 | - | - | -0.01 | Upgrade
|
| Pretax Income | 151.7 | 154.29 | 89.45 | 212.97 | 358.03 | 107.68 | Upgrade
|
| Income Tax Expense | 39.65 | 40.37 | 24.48 | 53.87 | 87.38 | 31.35 | Upgrade
|
| Net Income | 112.05 | 113.92 | 64.97 | 159.09 | 270.64 | 76.33 | Upgrade
|
| Net Income to Common | 112.05 | 113.92 | 64.97 | 159.09 | 270.64 | 76.33 | Upgrade
|
| Net Income Growth | 11.26% | 75.35% | -59.16% | -41.22% | 254.59% | 183.22% | Upgrade
|
| Shares Outstanding (Basic) | 64 | 64 | 64 | 64 | 64 | 64 | Upgrade
|
| Shares Outstanding (Diluted) | 64 | 64 | 64 | 64 | 64 | 64 | Upgrade
|
| Shares Change (YoY) | 0.22% | - | - | -0.02% | 0.03% | 31.63% | Upgrade
|
| EPS (Basic) | 1.75 | 1.78 | 1.02 | 2.49 | 4.23 | 1.19 | Upgrade
|
| EPS (Diluted) | 1.75 | 1.78 | 1.02 | 2.49 | 4.23 | 1.19 | Upgrade
|
| EPS Growth | 10.96% | 75.25% | -59.16% | -41.20% | 254.50% | 115.16% | Upgrade
|
| Free Cash Flow | - | -126.17 | 54.9 | 143.01 | -171.06 | 100.64 | Upgrade
|
| Free Cash Flow Per Share | - | -1.97 | 0.86 | 2.24 | -2.67 | 1.57 | Upgrade
|
| Dividend Per Share | - | 0.050 | 0.050 | 0.050 | 0.050 | 0.017 | Upgrade
|
| Dividend Growth | - | - | - | - | 199.40% | 33.60% | Upgrade
|
| Gross Margin | 5.47% | 5.68% | 5.68% | 10.54% | 14.47% | 9.98% | Upgrade
|
| Operating Margin | 3.78% | 4.07% | 3.24% | 6.84% | 12.27% | 6.79% | Upgrade
|
| Profit Margin | 2.59% | 2.83% | 2.26% | 4.92% | 8.92% | 4.30% | Upgrade
|
| Free Cash Flow Margin | - | -3.14% | 1.91% | 4.42% | -5.64% | 5.67% | Upgrade
|
| EBITDA | 164.43 | 164.55 | 94.18 | 221.82 | 372.75 | 121.06 | Upgrade
|
| EBITDA Margin | 3.80% | 4.10% | 3.27% | 6.86% | 12.29% | 6.82% | Upgrade
|
| D&A For EBITDA | 1.14 | 1.03 | 0.89 | 0.7 | 0.52 | 0.46 | Upgrade
|
| EBIT | 163.3 | 163.52 | 93.29 | 221.12 | 372.24 | 120.6 | Upgrade
|
| EBIT Margin | 3.78% | 4.07% | 3.24% | 6.84% | 12.27% | 6.79% | Upgrade
|
| Effective Tax Rate | 26.14% | 26.16% | 27.37% | 25.30% | 24.41% | 29.12% | Upgrade
|
| Revenue as Reported | 4,323 | 4,018 | 2,880 | 3,239 | 3,033 | 1,777 | Upgrade
|
| Advertising Expenses | - | 0.25 | 12.2 | 0.11 | 0.1 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.