Sree Rayalaseema Hi-Strength Hypo Limited

Sree Rayalaseema Hi-Strength Hypo Limited

SRHHYPOLTD.BO
Sree Rayalaseema Hi-Strength Hypo LimitedIN flagBombay Stock Exchange
493.80
INR
+0.35
- -
8.50BMarket Cap
Sree Rayalaseema Hi-Strength Hypo Limited
SRHHYPOLTD.BO
(Bombay Stock Exchange)

Recent

price

493.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
193.39
174.14
210.67
201.61
266.62
246.97
233.88
331.9
405.72
397.62
529.37
735.67
958.57
501.98
382.61
- -
390.92
Revenue per Share
18.96
13.02
6.53
5.05
13.16
17.02
11.86
22.45
11.9
22.08
35.29
59.88
89.87
46.06
52.47
- -
52.47
Basic EPS, GAAP
13.58
-36.67
-9.17
8.25
24.46
9.73
30.33
3.13
34.79
53.16
29.2
26.42
77.54
69.71
37.82
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
-1.49
1.8
1.81
1.72
1.72
2.29
2.41
2.5
3
3.5
4
3.09
- -
- -
Dividend per Share
10
10
10
78.3
92.87
107.45
110.14
125.86
129.69
148.76
181.55
238.43
324.79
367.18
429.02
- -
10.06
Book Value per Share
69.81
91.84
98.31
101.45
116.68
137.67
153.31
195
189.52
181.51
226.03
332.26
437.57
466.46
559.53
- -
576.94
Tangible Book Value per Share
11
14
14
15
15
15
15
16
17
17
17
17
17
17
17
- -
17
Basic Weighted Avg Shares
2,117
2,435
2,997
2,967
3,924
3,635
3,623
5,412
6,964
6,825
9,087
12,628
16,454
8,616
6,378
6,670
6,670
Sales/Revenue/Turnover
14.46
15.62
7.7
5.4
7.33
9.49
6.88
5.03
8.32
7.58
8.78
10.26
9.79
11.84
13.28
12.18
12.18
Operating Margin (%)
110
120
132
149
226
97
247
187
449
503
506
192
193
106
65
72
72
Depreciation Expense
208
182
93
74
194
250
184
366
204
379
606
1,028
1,543
791
875
901
895
Net Income, GAAP
- -
33.85
27.48
36.22
24.79
26.65
- -
1.1
51.6
16.59
25.08
24.97
18.99
26.39
26.59
25.37
25.89
Effective Tax Rate (%)
9.81
7.48
3.1
2.51
4.94
6.89
5.07
6.76
2.93
5.55
6.67
8.14
9.37
9.18
13.71
13.52
13.42
Profit Margin (%)
-5
9
-3
-107
-98
30
271
336
764
1,325
1,958
2,769
4,211
4,752
5,164
5,953
5,953
Working Capital
409
597
727
563
392
248
202
217
59
102
90
82
93
117
105
88
88
LT Debt
764
1,284
1,398
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
9,843
Total Equity
- -
15.43
7.45
4.28
9.09
9.57
- -
7.71
7.11
11.26
13.94
17.77
18.73
9.46
7.06
6.23
6.19
Return on Invested Capital (%)
- -
31.64
14.32
9.28
12.78
14.33
- -
16.45
8.61
15.38
18.34
25.4
30.85
13.13
13.18
23.22
23.05
Return on Capital (%)
194.05
146.05
65.88
11.49
15.38
16.99
11.18
19.48
9.55
15.86
21.37
28.51
31.91
13.31
13
24.62
24.44
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
39
- -
28
LT Borrowings
4
- -
4
LT Finance Leases
99
- -
84
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
- -
17
Market Capitalization
9,638
8,756
6,563

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
6,360
- -
6,579
Cash, Cash Equivalents & STI
4,135
- -
4,388
Accounts Receivable, Net
1,201
- -
840
Inventories
363
- -
501
Total Current Liabilities
606
- -
626
Payables & Accruals
- -
- -
- -
ST Debt
39
- -
28
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
25.84%
16.94%
3.06%
Sales/Revenue/Turnover
10.91%
0.05%
4.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,608
2,255
2,145
1,608
8,616
2025
1,686
1,702
1,385
1,605
6,378
2026
1,803
1,824
1,412
1,631
6,670

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.16
10.77
9.69
- -
46.06
2025
10.85
14.74
13.13
13.02
52.47
2026
13.06
13.57
14
11.83
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4
2025
- -
- -
- -
- -
3.09
2026
- -
- -
- -
- -
- -
Business
Sree Rayalaseema Hi-Strength Hypo Limited manufactures and sells industrial chemicals in India. The company produces sulphuric acid, chlorosulphonic acid, hydrochloric acid, monochloro acetic acid, chloramine, purichlor, oleum, sodium dichloroisocyanurate, hydrogen gas, aluminum sulphate, stable bleaching powder, sodium hydride, sodium methoxide powder and solution, and water treatment chemicals; it is the only Indian producer of calcium hypochlorite with 65-70% chlorine content via proprietary sodium process technology. Incorporated in 2005 and headquartered in Kurnool, Andhra Pradesh, the company operates manufacturing plants at Gondiparla in Kurnool District and serves domestic and export markets through its chemicals, trading, and power generation segments, including wind, solar, and thermal power. The company expanded capacity with Sulphuric Acid Plant III at 180 tons per day and Calcium Hypochlorite Plant Stream No. 7 in fiscal 2018-19. In 2025, it sold a 2.5 MWp solar power plant to group company TGV SRAAC Limited, enhancing the group's renewable energy portfolio to 45.40 MWp. It maintains ISO 9001 and ISO 14001 certifications, underscoring commitment to quality and environmental management, with a subsidiary TGV Metals and Chemicals Private Limited.