Go Deep
Shankar Lal Rampal Dye-Chem Limited
Shankar Lal Rampal Dye-Chem Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 26,264 | 12.6 | 1.90 | 0.21 | 36.50 |
| Oct 2026 | 25,182 | 12.8 | 1.93 | 0.21 | 37.06 |
Shankar Lal Rampal Dye-Chem Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,355,544,000.0 | 1,393,048,000.0 | 905,380,000.0 | 1,126,980,000.0 |
| Net Profit | 91,851,000.0 | 48,020,000.0 | 20,842,000.0 | 23,686,000.0 |
| EPS | 1.4 | 0.8 | 0.3 | 0.4 |
Shankar Lal Rampal Dye-Chem Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 4,648,086,000.0 | 4,017,843,000.0 | 2,877,259,000.0 | 3,234,490,000.0 | — |
| Net Profit | 134,908,000.0 | 113,924,000.0 | 64,970,000.0 | 159,094,000.0 | — |
| EPS | 2.1 | 1.8 | 1.0 | 2.5 | — |
Shankar Lal Rampal Dye-Chem Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,565,616,000.0 | 1,288,160,000.0 | 1,055,892,000.0 | 1,100,495,000.0 | — |
| Total Liabilities | 337,783,000.0 | 193,037,000.0 | 70,491,000.0 | 176,866,000.0 | — |
| Total Equity | 1,227,833,000.0 | 1,095,123,000.0 | 985,401,000.0 | 923,629,000.0 | — |
Owes vs Owns
Shankar Lal Rampal Dye-Chem Limited owed ₹0.22 for every ₹1 it owned in Mar 2026, up from ₹0.16 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.22× | 0.15× | 0.07× | 0.16× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shankar Lal Rampal Dye-Chem Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 65.0%Inventory 9.3%Fixed assets (tangible) 1.8%Other assets 23.8%
How it's funded — Mar 2026
Short-term debt 16.2%Payables 3.6%Other liabilities 1.7%Shareholders' equity 78.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.1 | 1.4 | 3.6 | 8.6 |
| Receivables | 101.8 | 75.7 | 57.5 | 66.4 |
| Inventory | 14.6 | 12.6 | 9.4 | 10.4 |
| Fixed assets (tangible) | 2.8 | 1.1 | 1.1 | 0.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 37.3 | 38.0 | 34.0 | 23.8 |
| Liabilities & equity | ||||
| Short-term debt | 25.4 | 17.9 | 6.2 | 15.8 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 5.7 | 1.1 | 0.6 | 1.6 |
| Other liabilities | 2.7 | 0.4 | 0.2 | 0.2 |
| Shareholders' equity | 122.8 | 109.5 | 98.5 | 92.4 |
| Net tangible assets | 122.8 | 109.5 | 98.5 | 92.4 |
Shankar Lal Rampal Dye-Chem Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -70,516,000.0 | -125,876,000.0 | 58,712,000.0 | 145,949,000.0 | — |
| Investing Activities | -4,081,000.0 | 138,000.0 | -3,583,000.0 | -2,940,000.0 | — |
| Financing Activities | 61,702,000.0 | 104,675,000.0 | -105,684,000.0 | -62,596,000.0 | — |