Is Shlokka Dyes Ltd debt-free?

No, Shlokka Dyes Ltd is not debt-free with a debt-to-equity ratio of 1.02.

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Shlokka Dyes Ltd

Shlokka Dyes Ltd Financials

Shlokka Dyes Ltd Financial Statement

Shlokka Dyes Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Shlokka Dyes Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	103.21	61.28	8.77
Operating Expenses Annual	84.78	48.88	7.19
Operating Profit Annual	18.68	12.81	1.61
Interest Annual	2.80	2.42	0.19
Depreciation	3.83	4.31	0.56
Net Profit Annual	10.01	4.92	0.60
Tax Annual	2.00	1.13	0.23

Particulars	Mar 2025
Total Revenue Annual	103.21
Operating Expenses Annual	84.78
Operating Profit Annual	18.68
Interest Annual	2.80
Depreciation	3.83
Net Profit Annual	10.01
Tax Annual	2.00

Shlokka Dyes Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.11	0.07	0.07
Cash Flow from Operations	5.10	-10.52	1.66
Cash Flow from Investing	-1.04	-0.03	-25.71
Cash Flow from Financing	-4.09	10.58	24.06
Cash Flow at the End	0.08	0.11	0.07

Particulars	Mar 2025
Cash Flow at the Beginning	0.11
Cash Flow from Operations	5.10
Cash Flow from Investing	-1.04
Cash Flow from Financing	-4.09
Cash Flow at the End	0.08

Shlokka Dyes Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	18.09	20.90	18.36
PBIT Margin (%)	14.35	13.82	11.63
PBT Margin (%)	9.22	8.11	-49.60
Net PROFIT Margin (%)	9.70	8.03	6.84
Return On Networth / Equity (%)	44.57	37.32	13.76
Return On Networth /Employed (%)	29.14	22.60	6.35
Return On Assets (%)	19.69	13.17	3.76
Total Debt / Equity (X)	1.26	1.84	2.69
Asset Turnover Ratio (%)	2.03	1.64	0.55

Particulars	Mar 2025
PBDIT Margin (%)	18.09
PBIT Margin (%)	14.35
PBT Margin (%)	9.22
Net PROFIT Margin (%)	9.70
Return On Networth / Equity (%)	44.57
Return On Networth /Employed (%)	29.14
Return On Assets (%)	19.69
Total Debt / Equity (X)	1.26
Asset Turnover Ratio (%)	2.03

Shlokka Dyes Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	21.60	24.39	28.64
Total Current Assets Annual	69.85	42.71	10.01
Non Current Assets Annual	21.73	24.48	28.76
Total Shareholders Funds Annual	27.26	17.66	8.71
Total Assets Annual	91.58	67.19	38.77

Particulars	Mar 2025
Fixed Assets Annual	21.60
Total Current Assets Annual	69.85
Non Current Assets Annual	21.73
Total Shareholders Funds Annual	27.26
Total Assets Annual	91.58

Shlokka Dyes Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Shlokka Dyes Ltd Financials

As of Oct 19, 2025, Shlokka Dyes Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Shlokka Dyes Ltd is not with a debt-to-equity ratio of 1.02.

In FY 2024 , Shlokka Dyes Ltd recorded a total revenue of approximately 103.21 Cr marking a significant milestone in the company's financial performance.

Shlokka Dyes Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 1.2% annually, respectively..

Shlokka Dyes Ltd's current PE ratio is .

Shlokka Dyes Ltd's ROCE averaged 16.2% from the FY ending March 2023 to 2025, with a median of 18.2%. It peaked at 26.9% in March 2025, reflecting strong capital efficiency over the period..

Shlokka Dyes Ltd's latest EBIT is Rs. 14.81 Cr, surpassing the average EBIT of Rs. 8.10 Cr over the 5 years..