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Sree Rayalaseema Hi-Strength Hypo Ltd Financial Statements & Historical Data

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Sree Rayalaseema Hi-Strength Hypo Ltd: Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 17.2% to ₹211 crore against Jun 2025. Net profit rose 8.7% to ₹25 crore against the same period a year earlier. Operating margin fell from 15.6% to 14.2% (1.3 percentage points lower). For the full year ending Mar 2026, operating margin eased to 13.3%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 15 October 2026, 9:47 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price528₹ per share
Reported P/E8.92Times
Book value per share569₹ per share
Reported ROCE14.1 %Reported return

Stored market and accounting figures

Price record: 15 October 2026, 9:47 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap907 Cr.
Current Price528
High / Low671/381
Stock P/E8.92
Book Value569
Dividend Yield0.57 %
ROCE14.1 %
ROE10.6 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 17.2% to ₹211 crore against Jun 2025. Net profit rose 8.7% to ₹25 crore against the same period a year earlier. Operating margin fell from 15.6% to 14.2% (1.3 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 261226215165169170138160180182141163211
Expenses 226199192138142140117143152155124150181
Operating Profit 35262227273021182827171330
OPM % 13%12%10%16%16%18%15%11%16%15%12%8%14%
Other Income 12453913126719126
Interest 1112000100000
Depreciation 3333121111111
Profit before tax 33252327283632283232352434
Tax % 26%27%29%23%26%29%27%19%28%24%30%14%27%
Net Profit 24181721202624232324242125
EPS in Rs 14.1710.789.6912.2211.9415.1213.7113.2313.6414.2014.1611.9814.66

Last Updated: September 29, 2026, 5:32 pm

EARNINGS

Annual performance

Mar 2026

Earnings stayed broadly flat as sales increased in the year ending Mar 2026. Sales rose 4.5% to ₹667 crore against Mar 2025. Net profit was broadly unchanged at ₹93 crore against the same period a year earlier. Operating margin fell from 15.0% to 13.3% (1.7 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:35 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 3923623665467026899111,2671,650866638667698
Expenses 3513183175006045877811,1191,470755542578610
Operating Profit 4144504698102130149180111968987
OPM % 10%12%14%8%14%15%14%12%11%13%15%13%13%
Other Income 92-219547113413364145
Interest 14118916105354222
Depreciation 10102519455051191911666
Profit before tax 26261537424581137190109124123125
Tax % 25%27%-27%1%52%17%25%25%19%26%25%25%
Net Profit 1919183720386110315480939394
EPS in Rs 13.1612.7211.8622.4511.9022.0935.3059.8889.9046.8553.9953.9855.00
Dividend Payout % 11%12%13%9%17%11%8%6%4%6%6%6%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)0.00%-5.26%105.56%-45.95%90.00%60.53%68.85%49.51%-48.05%16.25%0.00%
Change in YoY Net Profit Growth (%)0.00%-5.26%110.82%-151.50%135.95%-29.47%8.33%-19.34%-97.57%64.30%-16.25%

Growth

Compounded Sales Growth
10 Years:5%
5 Years:-2%
3 Years:-20%
TTM:-16%
Compounded Profit Growth
10 Years:21%
5 Years:20%
3 Years:-3%
TTM:20%
Stock Price CAGR
10 Years:28%
5 Years:30%
3 Years:-7%
1 Year:4%
Return on Equity
10 Years:14%
5 Years:16%
3 Years:14%
Last Year:11%

Last Updated: September 5, 2025, 1:36 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹11 crore in Mar 2026. They decreased from ₹15 crore in Mar 2025 (26.7% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 22, 2026, 2:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 151515161717171717171717
Reserves 157173222302308294371553734785905959
Borrowings 87855578525772281651511
Other Liabilities 99846064937659189174100121119
Total Liabilities 3583573524604704455197879419071,0591,107
Fixed Assets 194195182194194161134130105103112111
CWIP 528003000000
Investments 232343105651850164268253366324
Other Assets 136137118161210262334494568551580672
Total Assets 3583573524604704455197879419071,0591,107
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹39 crore in Mar 2026. Reported free cash flow for the same period was ₹37 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 41.9% of the ₹93 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 3615475609971601311328839
Cash from Investing Activity + -5-3-19-27-24-38-115-1-99-8-4038
Cash from Financing Activity + -32-12-1916-37-2210-52-20-22-8-11
Net Cash Flow -1-08-6-140-357121033966
Free Cash Flow 14828-23159150461361238537
CFO/OP 104%49%106%2%72%108%82%62%117%145%124%73%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 104%49%106%2%72%108%82%62%117%145%124%73%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow14.008.0028.00-23.0015.0091.0050.0046.00136.00123.0085.0037.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 79 in Mar 2025. That is 12 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 333354303846433938334559
Inventory Days 674237553434362762392449
Days Payable 97793966213824833221018
Cash Conversion Cycle 3-451195141555767505990
Working Capital Days -23-151121632242347456779
ROCE %11%13%14%9%9%14%15%21%26%26%16%15%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 61.84% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.06% in Jun 2026, 0.06 percentage points below their holding in Jun 2025. DIIs held 0.05% in Jun 2026, unchanged from their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 62.09%61.84%61.84%61.84%61.84%61.84%61.84%61.84%61.84%61.84%61.84%61.84%
FIIs 0.64%0.65%0.57%0.55%0.14%0.08%0.14%0.12%0.06%0.06%0.07%0.06%
DIIs 0.04%0.04%0.04%0.04%0.04%0.04%0.05%0.05%0.05%0.05%0.05%0.05%
Public 37.23%37.48%37.56%37.57%37.99%38.04%37.98%38.00%38.05%38.05%38.05%38.06%
No. of Shareholders 48,57648,53947,51046,56545,41145,95944,07843,53443,08542,52741,80640,125

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 52.4746.0189.9759.8835.29
Diluted EPS (Rs.) 52.4746.0189.9759.8835.29
Cash EPS (Rs.) 55.2252.18101.1471.0864.77
Book Value[Excl.RevalReserv]/Share (Rs.) 534.98466.47437.58332.26226.03
Book Value[Incl.RevalReserv]/Share (Rs.) 534.98466.47437.58332.26226.03
Revenue From Operations / Share (Rs.) 371.59504.53961.34738.30530.63
PBDIT / Share (Rs.) 76.6277.32124.9792.8779.77
PBIT / Share (Rs.) 72.3571.14113.7081.6750.29
PBT / Share (Rs.) 69.4262.50110.9379.8047.10
Net Profit / Share (Rs.) 50.9646.0189.8759.8835.29
NP After MI And SOA / Share (Rs.) 52.4746.0189.8759.8835.29
PBDIT Margin (%) 20.6115.3212.9912.5715.03
PBIT Margin (%) 19.4714.1011.8211.069.47
PBT Margin (%) 18.6812.3811.5310.808.87
Net Profit Margin (%) 13.719.119.348.116.65
NP After MI And SOA Margin (%) 14.129.119.348.116.65
Return on Networth / Equity (%) 9.809.8620.5418.0215.61
Return on Capital Employeed (%) 12.3514.2025.5224.0521.55
Return On Assets (%) 8.428.6417.1813.0411.67
Long Term Debt / Equity (X) 0.000.010.000.000.00
Total Debt / Equity (X) 0.000.010.010.030.15
Asset Turnover Ratio (%) 0.640.951.961.941.89
Current Ratio (X) 8.999.754.172.352.65
Quick Ratio (X) 8.389.173.221.652.32
Inventory Turnover Ratio (X) 17.865.034.245.399.03
Dividend Payout Ratio (NP) (%) 5.718.693.895.017.08
Dividend Payout Ratio (CP) (%) 5.287.663.464.223.86
Earning Retention Ratio (%) 94.2991.3196.1194.9992.92
Cash Earning Retention Ratio (%) 94.7292.3496.5495.7896.14
Interest Coverage Ratio (X) 66.4633.3145.1649.6925.01
Interest Coverage Ratio (Post Tax) (X) 46.7523.5433.4833.0412.06
Enterprise Value (Cr.) 487.59518.25489.04718.64328.19
EV / Net Operating Revenue (X) 0.760.590.290.560.36
EV / EBITDA (X) 3.713.902.284.512.40
MarketCap / Net Operating Revenue (X) 1.330.970.420.640.44
Retention Ratios (%) 94.2891.3096.1094.9892.91
Price / BV (X) 0.921.050.941.431.05
Price / Net Operating Revenue (X) 1.330.970.420.640.44
EarningsYield 0.100.090.210.120.14

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Sree Rayalaseema Hi-Strength Hypo Ltd 907 Cr. 528 671/3818.92 5690.57 %14.1 %10.6 % 10.0
Alufluoride Ltd 487 Cr. 610 701/37819.7 1610.66 %24.2 %21.8 % 10.0
A-1 Acid Ltd 241 Cr. 5.23 70.4/4.5328.1 1.180.96 %11.6 %11.4 % 1.00
Cochin Minerals & Rutile Ltd 220 Cr. 281 330/1978.97 2202.85 %14.2 %9.36 % 10.0
Advance Petrochemicals Ltd 92.0 Cr. 1,022 1,108/97.644.9 45.20.00 %7.25 %0.74 % 10.0
Industry Average3,288.70 Cr477.2832.80160.760.57%12.28%10.59%6.18

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