Shlokka Dyes Financials

BSE: 544582

₹25.00

₹-1.00 (-3.85%)

As on 07-Sep-2026IST

Market cap

₹54 Cr

Revenue (TTM)

₹103 Cr

P/E Ratio

10.8

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	103.21	61.28	8.77	--	--	--
Total Income	103.45	61.69	8.80	--	--	--
Total Expenditure	84.76	48.87	7.19	0.00	--	--
EBITDA	18.45	12.40	1.58	0.00	--	--
Depreciation	3.86	4.34	0.59	--	--	--
EBIT	14.59	8.07	0.99	0.00	--	--
Interest	2.82	2.43	0.19	0.00	--	--
Other Income	0.24	0.41	0.03	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	12.01	6.05	0.83	0.00	--	--
Provision for Tax	2.00	1.13	0.23	--	--	--
Profit after Tax	10.01	4.92	0.60	0.00	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	27.26	17.66	8.71	0.01	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.07	13.41	17.49	3.64	--	--
Current Liabilities	52.19	36.12	12.56	1.36	--	--
Total Liabilities	91.58	67.19	38.77	5.01	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	21.66	24.48	28.76	3.48	--	--
Current Assets	69.85	42.71	10.01	1.53	--	--
Total Assets	91.58	67.19	38.77	5.01	--	--
Total Debt*	27.92	28.79	19.79	3.64	--	--
Net Current Assets	17.66	6.59	-2.56	0.17	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	5.10	-10.52	1.66	-0.10	--	--
Cash Flow from Investing Activities	-1.04	-0.03	-25.71	-3.48	--	--
Cash from Financing Activities	-4.09	10.58	24.06	3.65	--	--
Net Cash Inflow / Outflow	-0.03	0.04	0.00	0.07	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	6.65	3.26	0.50	0.00	--	--
Cash EPS (₹)	9.21	6.14	1.00	0.00	--	--
Adjusted Book Value (₹)	18.10	11.72	7.32	0.02	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	3.39	-3,881.59	777.01	-103.40	--	--
Free Cash Flow per Share (₹)	0.90	-5,219.59	--	-3,582.50	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	29.19	22.63	6.34	-0.03	--	--
ROE (%)	44.58	37.30	13.78	-12.36	--	--
ROA (%)	12.62	9.28	2.74	-0.02	--	--
EBIT Margin (%)	14.14	13.16	11.29	--	--	--
Net Margin (%)	9.68	7.97	6.83	--	--	--
Cash Profit Margin (%)	13.44	15.11	13.54	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	68.44	598.85	--	--	--	--
EBIT Growth (%)	80.89	714.60	99,120.00	--	--	--
Net Profit Growth (%)	103.57	718.97	--	--	--	--
EPS Growth (%)	103.70	546.70	--	--	--	--
Book Value Growth (%)	54.32	102.78	97,760.67	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.29	2.24	12.29	-3,582.50	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.02	1.63	2.27	409.31	--	--
Short term debt to equity ratio	0.51	0.78	0.21	--	--	--
Current Ratio	1.34	1.18	0.80	1.13	--	--
Quick Ratio	0.93	0.89	0.49	1.13	--	--
Interest Coverage	5.26	3.49	5.41	-10.00	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	43.96	46.72	15.98	--	--	--
Asset Turnover	1.30	1.16	0.40	--	--	--
Receivable days	130.85	89.44	58.34	--	--	--
Inventory Days	56.82	42.83	158.91	--	--	--
Payable days	110.46	92.01	195.03	--	--	--
Cash Conversion Cycle	77.21	40.25	22.23	--	--	--