Shankar Lal Rampal Dye-Chem Li

Shankar Lal Rampal Dye-Chem Li

SRD.BO
Shankar Lal Rampal Dye-Chem LiIN flagBombay Stock Exchange
40.69
INR
+0.49
- -
2.60BMarket Cap
Shankar Lal Rampal Dye-Chem Li
SRD.BO
(Bombay Stock Exchange)

Recent

price

40.69

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
4.88
4.57
5.42
6.08
21.46
36.65
27.29
27.76
142.24
50.56
44.98
62.78
72.7
72.8
Revenue per Share
0.02
0.01
0.02
0.02
0.28
0.31
0.55
1.19
12.69
2.49
1.02
1.78
2.11
2.11
Basic EPS, GAAP
0.13
-0.56
0.03
0.02
-5.63
-0.64
-1.19
1.57
-8.02
2.24
0.86
-1.97
-1.17
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.04
0.01
0.05
0.05
0.05
0.05
0.05
- -
Dividend per Share
0.27
0.36
0.36
0.36
1.25
1.89
2.8
3.72
28.81
14.44
15.4
17.11
10
10.02
Book Value per Share
1.21
1.61
1.63
1.65
5.99
6.2
8.7
7.79
36.01
14.44
15.4
17.11
19.2
19.23
Tangible Book Value per Share
48
48
48
48
35
48
49
64
21
64
64
64
64
64
Basic Weighted Avg Shares
234
219
260
292
752
1,759
1,326
1,776
3,033
3,234
2,877
4,018
4,648
4,648
Sales/Revenue/Turnover
0.98
0.82
0.87
1.32
3.14
2.31
4.14
6.81
12.3
6.79
3.25
4.07
4.15
2.83
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
Depreciation Expense
1
1
1
1
10
15
27
76
271
159
65
114
135
135
Net Income, GAAP
31.29
36.33
31.01
31.5
28.53
27.56
28.26
29.11
24.41
25.3
27.37
26.16
25.69
17.8
Effective Tax Rate (%)
0.32
0.29
0.38
0.38
1.28
0.85
2.03
4.3
8.92
4.92
2.26
2.84
2.9
2.9
Profit Margin (%)
57
79
79
87
304
293
416
492
761
915
974
1,086
1,207
1,207
Working Capital
- -
2
2
10
98
192
150
- -
- -
- -
- -
- -
- -
- -
LT Debt
58
77
78
79
210
298
423
498
768
924
985
1,095
1,228
1,228
Total Equity
- -
1.41
1.68
2.64
7.5
5.41
5.33
12.47
34.75
15.85
6.36
10.39
10.37
7.81
Return on Invested Capital (%)
- -
3.52
4.38
6.49
15.2
8.42
8.43
21.21
47.4
17.53
6.52
10.4
13.25
12.96
Return on Capital (%)
- -
4.13
5.74
6.42
31.57
22.28
23.76
40.8
63.49
20.69
6.81
10.95
15.55
15.55
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
176
- -
254
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
64
- -
64
Market Capitalization
4,022
4,100
2,492

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,356
- -
1,534
Cash, Cash Equivalents & STI
9
- -
1
Accounts Receivable, Net
933
- -
1,018
Inventories
166
- -
146
Total Current Liabilities
196
- -
327
Payables & Accruals
- -
- -
- -
ST Debt
176
- -
254
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
37.23%
20.87%
12.12%
Free Cash Flow
-2,258.65%
-177.17%
-40.88%
Net Income, GAAP
134.45%
49.59%
18.42%
Sales/Revenue/Turnover
43.48%
24.35%
15.69%
Total Cash Common Dividend
- -
- -
-0.12%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
546
701
859
770
2,877
2025
987
944
1,019
1,067
4,018
2026
1,223
1,127
905
1,393
4,648

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.29
0.37
- -
1.02
2025
0.54
0.4
0.45
0.39
1.78
2026
0.66
0.37
0.33
0.75
2.11

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
0.05
Business
Shankar Lal Rampal Dye-Chem Ltd (SRD.BO), founded in 2005 and headquartered in Bhilwara, Rajasthan, India, operates as a trader, exporter, importer and supplier of dyes and chemicals, offering sulphur dyes; fully refined and semi-refined paraffin wax; phosphoric acid; sodium sulphide flakes in red and yellow variants; sodium hydrosulphite; hydrogen peroxide; citric acid monohydrate and anhydrous; phosphate chemicals including sodium hexametaphosphate, sodium tripolyphosphate and trisodium phosphate; sodium nitrite; refined glycerine; and other allied products such as ammonium chloride, caustic potash and caustic soda flakes, primarily serving the textile, garments, food and beverage, leather, plastics, agriculture and laboratory sectors domestically and in export markets including Malaysia, Indonesia and Bangladesh. The company, which converted from a private limited entity to a public limited company in 2018 and raised Rs 7.29 crore through a public issue of 16.2 lakh equity shares in December that year, provides these chemicals on a commission basis to meet specific client requirements and holds ISO 9001:2015 and ISO 14001:2015 certifications for quality and environmental management. In recent developments, Shankar Lal Rampal Dye-Chem Ltd reports sales growth of 19.36% to Rs 112.70 crore and net profit of Rs 2.37 crore for the quarter ended September 2025 despite a 6.32% annual profit decline, alongside 18.60% sales increase to Rs 101.89 crore and 20.17% profit rise to Rs 2.86 crore for the quarter ended December 2024; its fiscal 2023-24 annual report highlights strategic advancements in product diversification to include eco-friendly and high-performance organic solutions, enhanced operational efficiency through staff training on GST and other tax updates, expanded customer base amid logistics and cost challenges, and positioning for market opportunities via increased capital investments, innovation, sustainability focus and digitalization.