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	Dec 2025	Sep 2025	Jun 2025
Revenue	90.54	112.72	122.27
Operating Expense	87.87	108.90	116.08
Net Profit	2.08	2.37	4.24
Net Profit Margin	2.30	2.10	3.47
Earning Per Share	0.33	0.37	0.66
EBIDTA	2.97	3.81	6.19
Effective Tax Rate	22.85	32.02	23.10

Particulars	Dec 2025
Revenue	90.54
Operating Expense	87.87
Net Profit	2.08
Net Profit Margin	2.30
Earning Per Share	0.33
EBIDTA	2.97
Effective Tax Rate	22.85

Shankar Lal Rampal Dye-Chem Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	401.78	287.73	323.45
Operating Expenses Annual	385.33	278.31	301.46
Operating Profit Annual	16.46	9.68	22.47
Interest Annual	0.92	0.65	1.10
Depreciation	0.10	0.09	0.07
Net Profit Annual	11.39	6.50	15.91
Tax Annual	4.04	2.45	5.39

Particulars	Mar 2025
Total Revenue Annual	401.78
Operating Expenses Annual	385.33
Operating Profit Annual	16.46
Interest Annual	0.92
Depreciation	0.10
Net Profit Annual	11.39
Tax Annual	4.04

Shankar Lal Rampal Dye-Chem Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	3.52	8.58	0.54
Cash Flow from Operations	-12.59	5.87	14.59
Cash Flow from Investing	0.01	-0.36	-0.29
Cash Flow from Financing	10.47	-10.57	-6.26
Cash Flow at the End	1.42	3.52	8.58

Particulars	Mar 2025
Cash Flow at the Beginning	3.52
Cash Flow from Operations	-12.59
Cash Flow from Investing	0.01
Cash Flow from Financing	10.47
Cash Flow at the End	1.42

Shankar Lal Rampal Dye-Chem Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	4.10	3.36	6.95
PBIT Margin (%)	4.07	3.33	6.93
PBT Margin (%)	-0.31	-1.80	0.64
Net PROFIT Margin (%)	2.83	2.26	4.92
Return On Networth / Equity (%)	10.94	6.81	18.81
Return On Networth /Employed (%)	14.09	9.02	21.78
Return On Assets (%)	9.81	6.10	15.45
Total Debt / Equity (X)	0.12	0.12	0.22
Asset Turnover Ratio (%)	3.46	2.70	3.14

Particulars	Mar 2025
PBDIT Margin (%)	4.10
PBIT Margin (%)	4.07
PBT Margin (%)	-0.31
Net PROFIT Margin (%)	2.83
Return On Networth / Equity (%)	10.94
Return On Networth /Employed (%)	14.09
Return On Assets (%)	9.81
Total Debt / Equity (X)	0.12
Asset Turnover Ratio (%)	3.46

Shankar Lal Rampal Dye-Chem Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	1.05	1.13	0.86
Total Current Assets Annual	127.76	104.46	109.19
Non Current Assets Annual	1.06	1.13	0.86
Total Shareholders Funds Annual	109.61	98.54	92.36
Total Assets Annual	128.82	105.59	110.05

Particulars	Mar 2025
Fixed Assets Annual	1.05
Total Current Assets Annual	127.76
Non Current Assets Annual	1.06
Total Shareholders Funds Annual	109.61
Total Assets Annual	128.82

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 Mar 23, 2026, 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 2025 , 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..