Is Shankar Lal Rampal Dye-Chem Ltd debt-free?

Yes, Shankar Lal Rampal Dye-Chem Ltd is debt-free with a debt-to-equity ratio of 0.16.

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Shankar Lal Rampal Dye-Chem Ltd

Shankar Lal Rampal Dye-Chem Ltd Financials

Shankar Lal Rampal Dye-Chem Ltd Financial Statement

Shankar Lal Rampal Dye-Chem Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	106.75	101.89	94.42
Operating Expense	102.95	97.71	90.74
Net Profit	2.52	2.86	2.53
Net Profit Margin	2.36	2.81	2.68
Earning Per Share	0.39	0.45	0.40
EBIDTA	3.80	4.18	3.67
Effective Tax Rate	26.58	23.92	23.10

Particulars	Mar 2025
Revenue	106.75
Operating Expense	102.95
Net Profit	2.52
Net Profit Margin	2.36
Earning Per Share	0.39
EBIDTA	3.80
Effective Tax Rate	26.58

Shankar Lal Rampal Dye-Chem Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	287.73	323.45	303.29
Operating Expenses Annual	278.31	301.46	266.05
Operating Profit Annual	9.68	22.47	37.27
Interest Annual	0.65	1.10	1.42
Depreciation	0.09	0.07	0.05
Net Profit Annual	6.50	15.91	27.06
Tax Annual	2.45	5.39	8.74

Particulars	Mar 2024
Total Revenue Annual	287.73
Operating Expenses Annual	278.31
Operating Profit Annual	9.68
Interest Annual	0.65
Depreciation	0.09
Net Profit Annual	6.50
Tax Annual	2.45

Shankar Lal Rampal Dye-Chem Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	8.58	0.54	10.85
Cash Flow from Operations	5.87	14.59	-17.01
Cash Flow from Investing	-0.36	-0.29	-0.10
Cash Flow from Financing	-10.57	-6.26	6.80
Cash Flow at the End	3.52	8.58	0.54

Particulars	Mar 2024
Cash Flow at the Beginning	8.58
Cash Flow from Operations	5.87
Cash Flow from Investing	-0.36
Cash Flow from Financing	-10.57
Cash Flow at the End	3.52

Shankar Lal Rampal Dye-Chem Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.36	6.95	12.29
PBIT Margin (%)	3.33	6.93	12.27
PBT Margin (%)	-1.80	0.64	3.63
Net PROFIT Margin (%)	2.26	4.92	8.92
Return On Networth / Equity (%)	6.81	18.81	42.76
Return On Networth /Employed (%)	9.02	21.78	46.57
Return On Assets (%)	6.10	15.45	33.81
Total Debt / Equity (X)	0.12	0.22	0.26
Asset Turnover Ratio (%)	2.70	3.14	3.79

Particulars	Mar 2024
PBDIT Margin (%)	3.36
PBIT Margin (%)	3.33
PBT Margin (%)	-1.80
Net PROFIT Margin (%)	2.26
Return On Networth / Equity (%)	6.81
Return On Networth /Employed (%)	9.02
Return On Assets (%)	6.10
Total Debt / Equity (X)	0.12
Asset Turnover Ratio (%)	2.70

Shankar Lal Rampal Dye-Chem Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1.13	0.86	0.63
Total Current Assets Annual	104.46	109.19	104.59
Non Current Assets Annual	1.13	0.86	0.64
Total Shareholders Funds Annual	98.54	92.36	76.77
Total Assets Annual	105.59	110.05	105.23

Particulars	Mar 2024
Fixed Assets Annual	1.13
Total Current Assets Annual	104.46
Non Current Assets Annual	1.13
Total Shareholders Funds Annual	98.54
Total Assets Annual	105.59

Shankar Lal Rampal Dye-Chem Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Shankar Lal Rampal Dye-Chem Ltd Financials

As of May 25, 2025, Shankar Lal Rampal Dye-Chem Ltd has a market capitalization of 353.10 Cr. Value Research classifies it as a Small-Cap company.

Yes, Shankar Lal Rampal Dye-Chem Ltd is with a debt-to-equity ratio of 0.16.

In FY 2024 , Shankar Lal Rampal Dye-Chem Ltd recorded a total revenue of approximately 401.78 Cr marking a significant milestone in the company's financial performance.

Shankar Lal Rampal Dye-Chem Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.5% and 0.1% annually, respectively..

Shankar Lal Rampal Dye-Chem Ltd's current PE ratio is 31.00.

Shankar Lal Rampal Dye-Chem Ltd's ROCE averaged 14.2% from the FY ending March 2023 to 2025, with a median of 12.8%. It peaked at 20.7% in March 2023, reflecting strong capital efficiency over the period..

Shankar Lal Rampal Dye-Chem Ltd's latest EBIT is Rs. 16.35 Cr, surpassing the average EBIT of Rs. 16.12 Cr over the 5 years..