Shankar Lal Rampal Dye-Chem Ltd.

Shankar Lal Rampal Dye-Chem Ltd.

SRD.NS
Shankar Lal Rampal Dye-Chem Ltd.IN flagNational Stock Exchange of India
39.93
INR
-0.21
- -
2.55BMarket Cap
Shankar Lal Rampal Dye-Chem Ltd.
SRD.NS
(National Stock Exchange of India)

Recent

price

39.93

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
- -
72.8
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
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
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.04
0.01
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
- -
10.02
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
- -
19.23
Tangible Book Value per Share
48
48
48
48
35
48
49
64
21
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
4,028
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
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
- -
Business
Shankar Lal Rampal Dye-Chem Ltd operates primarily as a trader, exporter, importer, and supplier of chemicals and dyes. Its core product portfolio includes sulphur dyes; fully refined and semi-refined paraffin wax; phosphoric acid; sodium sulphide flakes; sodium hydrosulphite; hydrogen peroxide; citric acid monohydrate; various phosphate chemicals such as sodium hexametaphosphate, sodium tripolyphosphate, and trisodium phosphate; and refined glycerine. These products cater to a diverse range of industries including textiles and garment manufacturing, food and beverages, laboratories, leather, candle making, plastics, agriculture, water treatment, personal care and cosmetics, and plywood manufacturing. The company also trades specialty performance chemicals used in textile dyeing and printing. Founded in 2005 and headquartered in Bhilwara, Rajasthan, India, Shankar Lal Rampal Dye-Chem Ltd distributes its products within India and internationally through facilities located in Bhilwara and Mumbai. The company holds ISO 9001:2015 and ISO 14001:2015 certifications, emphasizing its commitment to quality and environmental management. In the last 1-2 years, the company has demonstrated significant growth with net sales rising by over 23% year-on-year for June 2025, reflecting a strong operational performance. Recent disclosures include the appointment of directors and auditors in their 2025 annual general meeting, and ongoing strategic efforts to expand its product portfolio and manufacturing capabilities, signaling a forward-looking approach to market expansion. There is also evidence of active shareholder transactions with acquisition activities noted in 2025, which may relate to capital restructuring or strategic investments. Shankar Lal Rampal Dye-Chem Ltd is positioned within the chemicals sector with a focus on dyes and chemical trading and supply, serving a broad customer base across multiple industrial sectors. The company leverages its strong industry presence across geographic markets primarily within India but also extends exports globally, maintaining a diversified and quality-focused product range. This comprehensive business model supports its role as a key chemical supplier with recent operational growth and strategic initiatives aimed at broadening its market footprint and product development.