Shlokka Dyes Limited (BOM:544582)
26.92
+1.17 (4.54%)
At close: Apr 28, 2026
Shlokka Dyes 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 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Revenue | 919.54 | 1,032 | 612.75 | 87.68 | - |
| Revenue Growth (YoY) | - | 68.44% | 598.85% | - | - |
| Cost of Revenue | 763.57 | 831.05 | 480.98 | 71.37 | - |
| Gross Profit | 155.98 | 201.1 | 131.77 | 16.31 | - |
| Selling, General & Admin | 10.74 | 9.59 | 4.36 | 0.41 | - |
| Other Operating Expenses | 5.71 | 5.78 | 2.35 | 0.13 | 0.01 |
| Operating Expenses | 53.03 | 53.97 | 50.09 | 6.41 | 0.01 |
| Operating Income | 102.95 | 147.13 | 81.68 | 9.9 | -0.01 |
| Interest Expense | -24.7 | -27.14 | -22.06 | -1.88 | - |
| Interest & Investment Income | 0.04 | 0.04 | 0.06 | 0.01 | - |
| Currency Exchange Gain (Loss) | 0.99 | 0.99 | 0.27 | 0.27 | - |
| Other Non Operating Income (Expenses) | -0.9 | -0.9 | -2.16 | -0 | -0 |
| EBT Excluding Unusual Items | 78.37 | 120.12 | 57.79 | 8.3 | -0.01 |
| Pretax Income | 78.37 | 120.12 | 60.49 | 8.3 | -0.01 |
| Income Tax Expense | 12.18 | 20 | 11.31 | 2.3 | - |
| Net Income | 66.19 | 100.12 | 49.18 | 6.01 | -0.01 |
| Net Income to Common | 66.19 | 100.12 | 49.18 | 6.01 | -0.01 |
| Net Income Growth | - | 103.57% | 718.97% | - | - |
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 |
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 |
| Shares Change (YoY) | -0.14% | - | 0.04% | 0.08% | - |
| EPS (Basic) | 4.40 | 6.65 | 3.27 | 0.40 | -0.00 |
| EPS (Diluted) | 4.40 | 6.65 | 3.27 | 0.40 | -0.00 |
| EPS Growth | - | 103.57% | 718.66% | - | - |
| Free Cash Flow | - | 40.65 | -119.25 | -240.52 | -35.82 |
| Free Cash Flow Per Share | - | 2.70 | -7.92 | -15.98 | -2.38 |
| Gross Margin | 16.96% | 19.48% | 21.50% | 18.61% | - |
| Operating Margin | 11.20% | 14.26% | 13.33% | 11.29% | - |
| Profit Margin | 7.20% | 9.70% | 8.03% | 6.85% | - |
| Free Cash Flow Margin | - | 3.94% | -19.46% | -274.31% | - |
| EBITDA | 136.38 | 185.42 | 124.76 | 15.46 | - |
| EBITDA Margin | 14.83% | 17.96% | 20.36% | 17.64% | - |
| D&A For EBITDA | 33.44 | 38.29 | 43.08 | 5.56 | - |
| EBIT | 102.95 | 147.13 | 81.68 | 9.9 | -0.01 |
| EBIT Margin | 11.20% | 14.26% | 13.33% | 11.29% | - |
| Effective Tax Rate | 15.54% | 16.65% | 18.69% | 27.67% | - |
| Revenue as Reported | 923.96 | 1,035 | 616.89 | 87.96 | - |
| Advertising Expenses | - | 1.14 | 2.64 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.