Sree Rayalaseema Hi-Strength Hypo Limited
Sree Rayalaseema Hi-Strength Hypo Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,957 | 9.9 | 0.95 | 0.01 | 535.00 |
| Oct 2026 | 23,942 | 10.0 | 0.96 | 0.01 | 541.30 |
Sree Rayalaseema Hi-Strength Hypo Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,109,456,000.0 | 1,631,392,000.0 | 1,411,740,000.0 | 1,823,899,000.0 |
| Net Profit | 247,419,000.0 | 200,575,000.0 | 237,496,000.0 | 232,897,000.0 |
| EPS | 14.5 | 11.8 | 14.0 | 13.6 |
Sree Rayalaseema Hi-Strength Hypo Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 6,644,718,000.0 | 6,347,635,000.0 | 8,616,459,000.0 | 16,453,896,000.0 |
| Net Profit | 913,980,000.0 | 900,720,000.0 | 790,622,000.0 | 1,542,541,000.0 |
| EPS | 53.3 | 52.5 | 46.1 | 89.9 |
Sree Rayalaseema Hi-Strength Hypo Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 11,153,708,000.0 | 10,708,742,000.0 | 9,140,026,000.0 | 9,450,214,000.0 | — |
| Total Liabilities | 1,310,457,000.0 | 1,368,572,000.0 | 1,133,181,000.0 | 1,939,288,000.0 | — |
| Total Equity | 9,711,080,000.0 | 9,182,779,000.0 | 8,006,116,000.0 | 7,509,278,000.0 | — |
Owes vs Owns
Sree Rayalaseema Hi-Strength Hypo Limited owed ₹0.12 for every ₹1 it owned in Mar 2026, down from ₹0.21 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.12× | 0.13× | 0.12× | 0.21× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sree Rayalaseema Hi-Strength Hypo Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 434.2 | 369.0 | 329.3 | 226.4 |
| Receivables | 84.0 | 103.3 | 106.8 | 149.0 |
| Inventory | 50.1 | 39.7 | 31.7 | 125.8 |
| Fixed assets (tangible) | 97.4 | 127.9 | 119.6 | 115.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 306.8 | 349.2 | 252.7 | 268.1 |
| Other assets | 142.8 | 81.8 | 73.9 | 59.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 1.3 | 0.0 | 8.7 |
| Long-term debt | 0.4 | 0.3 | 8.0 | 3.2 |
| Payables | 11.8 | 14.5 | 13.1 | 71.0 |
| Other liabilities | 118.8 | 120.8 | 92.2 | 111.0 |
| Shareholders' equity | 984.3 | 932.7 | 800.7 | 751.1 |
| Net tangible assets | 971.1 | 918.3 | 800.6 | 750.9 |
Sree Rayalaseema Hi-Strength Hypo Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 391,763,000.0 | 654,831,000.0 | 1,396,850,000.0 | 1,414,148,000.0 | — |
| Investing Activities | 369,773,000.0 | -82,308,000.0 | -199,942,000.0 | -1,122,531,000.0 | — |
| Financing Activities | -109,596,000.0 | -175,847,000.0 | -168,250,000.0 | -166,507,000.0 | — |