Shankar Lal Rampal Financials
NSE: SRD | BSE: 542232
₹39.75
₹0.30
(0.76%)
As on 25-Sep-2026 10:20IST
Market cap
₹253 Cr
Revenue (TTM)
₹478 Cr
P/E Ratio
13.7
P/B Ratio
1.9
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
478.10
|
464.81
|
401.78
|
287.73
|
323.45
|
303.29
|
|
|
|
|
|
|
Total Income
|
478.13
|
464.84
|
401.79
|
287.99
|
323.93
|
303.33
|
|
|
|
|
|
|
Total Expenditure
|
452.14
|
445.39
|
385.32
|
278.31
|
301.46
|
266.05
|
|
|
|
|
|
|
EBITDA
|
25.95
|
19.42
|
16.46
|
9.42
|
21.99
|
37.24
|
|
|
|
|
|
|
Depreciation
|
0.13
|
0.13
|
0.10
|
0.09
|
0.07
|
0.05
|
|
|
|
|
|
|
EBIT
|
25.82
|
19.29
|
16.36
|
9.33
|
21.92
|
37.19
|
|
|
|
|
|
|
Interest
|
1.06
|
1.17
|
0.93
|
0.65
|
1.10
|
1.42
|
|
|
|
|
|
|
Other Income
|
0.03
|
0.03
|
0.00
|
0.27
|
0.48
|
0.04
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
24.80
|
18.15
|
15.43
|
8.95
|
21.30
|
35.80
|
|
|
|
|
|
|
Provision for Tax
|
6.36
|
4.66
|
4.04
|
2.45
|
5.39
|
8.74
|
|
|
|
|
|
|
Profit after Tax
|
18.44
|
13.49
|
11.39
|
6.50
|
15.91
|
27.06
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
122.78
|
122.78
|
109.61
|
98.54
|
92.36
|
76.77
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.25
|
0.75
|
0.01
|
0.01
|
0.01
|
0.00
|
|
|
|
|
|
|
Current Liabilities
|
32.53
|
36.93
|
23.03
|
9.30
|
23.04
|
28.45
|
|
|
|
|
|
|
Total Liabilities
|
156.56
|
160.75
|
132.65
|
107.85
|
115.41
|
105.23
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1.63
|
2.82
|
1.06
|
1.13
|
0.86
|
0.64
|
|
|
|
|
|
|
Current Assets
|
153.44
|
157.64
|
131.59
|
106.72
|
114.55
|
104.59
|
|
|
|
|
|
|
Total Assets
|
156.56
|
160.75
|
132.65
|
107.85
|
115.41
|
105.23
|
|
|
|
|
|
|
Total Debt*
|
--
|
25.37
|
17.85
|
6.20
|
15.85
|
20.75
|
|
|
|
|
|
|
Net Current Assets
|
120.91
|
120.71
|
108.57
|
97.42
|
91.51
|
76.14
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-7.05
|
-12.59
|
5.87
|
14.59
|
-17.01
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.41
|
0.01
|
-0.36
|
-0.29
|
-0.10
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
6.17
|
10.47
|
-10.57
|
-6.26
|
6.80
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.29
|
-2.11
|
-5.06
|
8.04
|
-10.31
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.88
|
2.11
|
1.78
|
1.02
|
2.49
|
4.23
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.88
|
2.13
|
1.80
|
1.03
|
2.50
|
4.24
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
20.63
|
19.19
|
17.14
|
15.40
|
14.44
|
12.00
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.13
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.10
|
-1.97
|
0.92
|
2.28
|
-7.98
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.57
|
-2.12
|
0.76
|
2.07
|
-8.65
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.02
|
14.09
|
9.01
|
21.78
|
46.58
|
|
|
|
|
|
|
ROE (%)
|
15.43
|
11.61
|
10.95
|
6.81
|
18.81
|
42.76
|
|
|
|
|
|
|
ROA (%)
|
12.92
|
9.21
|
9.47
|
5.82
|
14.42
|
31.36
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.40
|
4.15
|
4.07
|
3.24
|
6.78
|
12.26
|
|
|
|
|
|
|
Net Margin (%)
|
3.86
|
2.90
|
2.84
|
2.26
|
4.91
|
8.92
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
2.93
|
2.86
|
2.29
|
4.94
|
8.94
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.41
|
15.69
|
39.64
|
-11.04
|
6.65
|
70.79
|
|
|
|
|
|
|
EBIT Growth (%)
|
45.61
|
17.92
|
75.37
|
-57.45
|
-41.05
|
208.39
|
|
|
|
|
|
|
Net Profit Growth (%)
|
51.80
|
18.42
|
75.35
|
-59.16
|
-41.22
|
254.58
|
|
|
|
|
|
|
EPS Growth (%)
|
51.80
|
18.42
|
75.35
|
-59.16
|
-41.22
|
254.59
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.02
|
11.24
|
6.69
|
20.31
|
54.12
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.70
|
18.51
|
30.99
|
102.54
|
56.07
|
4.36
|
|
|
|
|
|
|
Price / Book Value
|
1.91
|
2.03
|
3.22
|
6.76
|
9.66
|
4.61
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.13
|
0.13
|
0.09
|
0.05
|
0.04
|
0.03
|
|
|
|
|
|
|
EV/EBITDA
|
10.81
|
14.14
|
22.44
|
69.06
|
40.02
|
10.04
|
|
|
|
|
|
|
Close Price (₹)
|
39.91
|
38.81
|
55.36
|
104.15
|
139.45
|
55.33
|
|
|
|
|
|
|
High Price (₹)
|
91.19
|
91.19
|
137.85
|
150.00
|
194.00
|
70.00
|
|
|
|
|
|
|
Low Price (₹)
|
36.93
|
38.09
|
52.00
|
96.10
|
54.00
|
7.01
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
252.60
|
249.65
|
353.09
|
666.20
|
892.01
|
353.95
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.21
|
0.16
|
0.06
|
0.17
|
0.27
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.21
|
0.16
|
0.06
|
0.17
|
0.27
|
|
|
|
|
|
|
Current Ratio
|
4.72
|
4.27
|
5.71
|
11.48
|
4.97
|
3.68
|
|
|
|
|
|
|
Quick Ratio
|
4.27
|
3.87
|
5.17
|
10.47
|
4.52
|
3.46
|
|
|
|
|
|
|
Interest Coverage
|
24.51
|
16.58
|
17.56
|
14.74
|
20.29
|
26.19
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.29
|
21.90
|
18.85
|
19.98
|
20.53
|
25.06
|
|
|
|
|
|
|
Asset Turnover
|
3.35
|
3.17
|
3.34
|
2.58
|
2.93
|
3.51
|
|
|
|
|
|
|
Receivable days
|
--
|
69.70
|
60.52
|
78.58
|
80.35
|
64.71
|
|
|
|
|
|
|
Inventory Days
|
--
|
10.66
|
9.98
|
12.54
|
9.40
|
7.73
|
|
|
|
|
|
|
Payable days
|
--
|
2.81
|
0.80
|
1.48
|
5.24
|
5.75
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
77.55
|
69.69
|
89.65
|
84.51
|
66.69
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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