Sree Rayalaseema Hi-Strength Hypo Limited

Sree Rayalaseema Hi-Strength Hypo Limited

478.45
INR
-6.85
(-1.41%)
53.97EPS
8.99P/E
8.33BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
201.61
266.62
246.97
233.88
331.9
405.72
397.62
529.37
735.67
958.57
501.98
369.8
387.11
409.79
Basic EPS, GAAP
5.05
13.16
17.02
11.86
22.45
11.9
22.08
35.29
59.88
89.87
46.06
52.47
53.25
53.95
Free Cash Flow per Basic Share
8.25
24.46
9.73
30.33
3.13
34.79
53.16
29.2
26.42
77.54
69.71
36.73
19.13
- -
Dividend per Share
-1.49
1.8
1.81
1.72
1.72
2.29
2.41
2.5
3
3.5
4
3
3
- -
Book Value per Share
101.45
116.68
137.67
153.31
195.01
189.52
181.51
226.03
332.24
437.48
466.43
534.98
565.75
- -
Tangible Book Value per Share
101.45
116.68
137.67
153.31
195.01
189.52
181.51
226.03
332.24
437.48
466.43
534.98
565.75
- -
Basic Weighted Avg Shares
15
15
15
15
16
17
17
17
17
17
17
17
17
17
Sales/Revenue/Turnover
2,967
3,924
3,635
3,623
5,412
6,964
6,825
9,087
12,628
16,454
8,616
6,348
6,645
6,976
Operating Margin (%)
5.4
7.33
9.49
6.88
5.03
8.32
7.58
8.78
10.26
9.79
11.84
13.61
12.23
11.92
Depreciation Expense
149
226
97
247
187
449
503
506
192
193
106
65
72
72
Net Income, GAAP
74
194
250
184
366
204
379
606
1,028
1,543
791
901
914
918
Effective Tax Rate (%)
36.22
24.79
26.65
- -
1.1
51.6
16.59
25.08
24.97
18.99
26.39
26.59
25.37
25.55
Profit Margin (%)
2.51
4.94
6.89
5.07
6.76
2.93
5.55
6.67
8.14
9.37
9.18
14.19
13.75
13.16
Working Capital
-107
-98
30
271
336
764
1,325
1,958
2,769
4,211
4,752
5,166
5,953
- -
LT Debt
563
392
248
202
217
59
102
90
82
93
117
105
88
- -
Total Equity
1,493
1,717
2,026
2,375
3,180
3,253
3,116
3,880
5,703
7,511
8,007
9,327
9,843
- -
Return on Invested Capital (%)
3.11
11.17
6.59
- -
12.69
6.6
11.26
14.07
17.9
18.67
8.27
6.79
5.2
- -
Return on Capital (%)
6.18
10.92
12.16
- -
12.16
6.21
12.11
15.41
19.7
22.86
10.11
10.62
9.59
- -
Return on Common Equity (%)
5.14
12.07
13.38
8.35
13.18
6.35
11.9
17.32
21.45
23.35
10.19
10.48
9.67
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
28
- -
LT Borrowings
- -
4
- -
LT Finance Leases
- -
84
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
8,871
6,591
8,326

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
6,579
- -
Cash, Cash Equivalents & STI
- -
4,388
- -
Accounts Receivable, Net
- -
840
- -
Inventories
- -
501
- -
Total Current Liabilities
- -
626
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
28
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.1%
21.46%
5.53%
Free Cash Flow
129.4%
15.73%
-47.92%
Net Income, GAAP
26.02%
17.28%
1.47%
Sales/Revenue/Turnover
10.89%
- -
4.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,686
1,702
1,385
1,605
6,348
2026
1,803
1,824
1,412
1,631
6,645
2027
2,109
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
10.85
14.74
13.13
13.02
52.47
2026
13.06
13.57
14
11.83
53.25
2027
14.54
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3
2026
- -
- -
- -
- -
3
2027
- -
- -
- -
- -
- -

Company Description

CEO
Tumbalam G. Shilpa Bharath
Full Time Employees
408
Sector
Process industries
Industry
Chemicals: specialty
Address
216, K.J.S.Complex Kurnool AP India 518004
IPO Date
May 8, 2007
Website
srhhl.com
Business
Sree Rayalaseema Hi-Strength Hypo Limited manufactures and markets a diverse portfolio of industrial chemicals including sulphuric acid, chlorosulphonic acid, hydrochloric acid, monochloro acetic acid, chloramine, purichlor, oleum, sodium dichloroisocyanurate, hydrogen gas, aluminium sulphate, stable bleaching powder, sodium hydride, sodium methoxide powder and solution, and water treatment chemicals; the company also generates power through thermal, wind, and solar plants and engages in coal trading. Incorporated in 2005 and based in Kurnool, Andhra Pradesh, India, it operates primarily in the inorganic chemicals sector with exports to international markets and serves industries such as water treatment, textiles, pharmaceuticals, and pulp & paper. Recent developments include the commissioning of Sulphuric Acid Plant III with 180 tons per day capacity and Calcium Hypochlorite Plant Stream No. 7 to expand production capabilities in 2018-19, alongside ongoing financial reporting for quarters through September 2025 and a change in independent directorship with Sri P Ramachandra Gowd ceasing effective September 2025 after completing his term.