Shree Hari Chemicals Export Limited

Shree Hari Chemicals Export Limited

BBSE:SHHARICH
253.10
INR
-13.30
(-4.99%)
18.58EPS
5.05P/E
669.17MMarket Cap
Shree Hari Chemicals Export Limited
BSE:SHHARICH
(Bombay Stock Exchange)

Recent

price

253.10

P/E

ratio

5.05

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
164.54
158.1
34.82
139.07
294.62
227.07
257.97
122.88
113.63
128.42
126.13
171.51
230.65
309.19
311.79
352.02
385.77
Revenue per Share
1.83
-4.77
-11.28
30.36
72.12
2.53
-4.25
-19.69
-8.03
-3.61
1.9
1.52
-44.54
5.16
11.41
8.09
21.01
Basic EPS, GAAP
9.88
9.13
-0.41
13.3
44.28
6.04
-1.08
8.63
-12.23
0.19
-2.26
11.79
-8.68
22.39
-1.78
12.92
- -
Free Cash Flow per Basic Share
1.17
- -
- -
- -
1.17
3
1.2
1.2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
33.78
29.01
17.73
46.92
116.04
119.11
113.73
92.88
84.67
80.96
82.89
84.46
40.36
45.63
64.85
80
- -
Book Value per Share
33.78
29.01
17.73
46.92
116.04
119.11
113.73
92.88
84.67
80.96
82.89
84.46
40.36
45.63
64.85
80
- -
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
6
Basic Weighted Avg Shares
732
703
155
618
1,310
1,010
1,147
546
505
571
561
763
1,026
1,375
1,393
1,805
2,151
Sales/Revenue/Turnover
5.07
-0.56
-30.72
26.91
35.45
-1.52
-3.18
-24.27
-11.08
-4.78
0.94
-1.51
-24.82
3.71
6.1
2.45
6.44
Operating Margin (%)
23
21
18
15
33
31
28
37
29
21
16
14
21
23
21
24
25
Depreciation Expense
8
-21
-50
135
321
11
-19
-88
-36
-16
8
7
-198
23
51
41
117
Net Income, GAAP
43.83
- -
- -
17.13
33.96
- -
- -
- -
- -
- -
31.39
36.3
- -
28.67
26.43
20.08
23.74
Effective Tax Rate (%)
1.11
-3.02
-32.39
21.83
24.48
1.11
-1.65
-16.02
-7.07
-2.81
1.51
0.89
-19.31
1.67
3.66
2.3
5.45
Profit Margin (%)
18
10
-23
98
375
378
326
226
219
223
217
172
-125
-103
-70
-25
- -
Working Capital
165
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
49
46
38
34
75
- -
LT Debt
150
129
79
209
516
530
506
413
376
360
369
376
179
203
320
443
- -
Total Equity
2.08
- -
- -
84.43
88.52
- -
- -
- -
- -
- -
1.14
1.1
- -
7.78
11.9
5.5
- -
Return on Invested Capital (%)
2.08
- -
- -
86.38
88.62
- -
- -
- -
- -
- -
2.33
1.79
- -
8.44
12.81
8.57
- -
Return on Capital (%)
5.48
-15.19
-48.27
93.92
88.52
2.15
-3.65
-19.06
-9.05
-4.36
2.32
1.82
-71.36
12
19.5
10.88
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
257
- -
LT Borrowings
- -
73
- -
LT Finance Leases
- -
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
725
518
669

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
515
- -
Cash, Cash Equivalents & STI
- -
124
- -
Accounts Receivable, Net
- -
244
- -
Inventories
- -
128
- -
Total Current Liabilities
- -
540
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
257
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.52%
11.78%
38.51%
Free Cash Flow
-486.74%
-438.8%
-933.71%
Net Income, GAAP
-322.07%
-609.87%
-18.6%
Sales/Revenue/Turnover
10.04%
27.09%
29.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
309
363
390
350
1,393
2026
243
745
445
412
1,805
2027
549
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.47
5.05
5.91
0.04
11.41
2026
-3.39
7.15
2.2
1.89
8.09
2027
9.41
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Shree Hari Chemicals Export Limited is a manufacturer and exporter of chemical dyes and dye intermediates, specializing in products such as H-Acid (1-amino-8-naphthol-3,6-disulfonic acid), acid dyes, direct dyes, reactive dyes, and various dye intermediates. The company's product portfolio includes a wide range of dyes in diverse color categories including black, blue, red, orange, and yellow, supplied in forms like spray dried, tray dried powder, granular, and crude forms. Shree Hari Chemicals caters mainly to the textile, leather, paint, and printing ink industries, with products recognized globally for their quality. Founded in 1987, Shree Hari Chemicals Export Limited is headquartered in Mumbai, India, with a manufacturing facility located in Mahad, Raigad District, Maharashtra. The company operates both domestically and internationally, serving a broad customer base with a strong export focus. Shree Hari Chemicals Export Limited is publicly listed on the Bombay Stock Exchange. In recent developments, the company has reported financial variations including a notable rise in net profit and sales in various quarters of 2024-2025. It approved significant equity allotments and continued to strengthen its board of directors with new appointments. The company has also pursued strategic growth by incorporating a wholly owned subsidiary and acquiring additional shares via rights issues in 2024-2025. These moves are part of its broader strategic initiatives aimed at expanding operational capabilities and market reach. Shree Hari Chemicals Export emphasizes continuous innovation and quality enhancement in its chemical manufacturing processes, maintaining compliance with international standards. It focuses on sustaining its leadership position in the dye intermediate market, particularly manufacturing H-Acid, while expanding its global footprint and responding to evolving industry demands. Thus, Shree Hari Chemicals Export Limited stands as a key player in India's chemical dye and intermediates sector, offering an extensive product range, maintaining solid operational bases, and actively pursuing growth through structural and financial advancements in recent years.