Sree Rayalaseema Hi-Strength Hypo Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 190.66 | 175.81 | 151.03 |
Operating Expense | 156.52 | 145.61 | 117.11 |
Net Profit | 23.41 | 22.71 | 23.53 |
Net Profit Margin | 12.28 | 12.92 | 15.58 |
Earning Per Share | 13.64 | 13.23 | 13.71 |
EBIDTA | 33.68 | 29.36 | 33.81 |
Effective Tax Rate | 24.75 | 14.80 | 24.99 |
Particulars | Jun 2025 |
---|---|
Revenue | 190.66 |
Operating Expense | 156.52 |
Net Profit | 23.41 |
Net Profit Margin | 12.28 |
Earning Per Share | 13.64 |
EBIDTA | 33.68 |
Effective Tax Rate | 24.75 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 637.82 | 866.01 | 1,650.12 |
Operating Expenses Annual | 542.20 | 755.37 | 1,469.65 |
Operating Profit Annual | 132.03 | 123.29 | 214.58 |
Interest Annual | 1.98 | 3.98 | 4.75 |
Depreciation | 5.70 | 10.58 | 19.35 |
Net Profit Annual | 92.68 | 80.42 | 154.32 |
Tax Annual | 31.68 | 28.31 | 36.16 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 637.82 |
Operating Expenses Annual | 542.20 |
Operating Profit Annual | 132.03 |
Interest Annual | 1.98 |
Depreciation | 5.70 |
Net Profit Annual | 92.68 |
Tax Annual | 31.68 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 329.01 | 226.17 | 213.81 |
Cash Flow from Operations | 87.75 | 132.36 | 130.94 |
Cash Flow from Investing | -40.44 | -7.89 | -98.62 |
Cash Flow from Financing | -8.25 | -21.63 | -19.96 |
Cash Flow at the End | 368.07 | 329.01 | 226.17 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 329.01 |
Cash Flow from Operations | 87.75 |
Cash Flow from Investing | -40.44 |
Cash Flow from Financing | -8.25 |
Cash Flow at the End | 368.07 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 20.70 | 14.24 | 13 |
PBIT Margin (%) | 19.81 | 13.01 | 11.83 |
PBT Margin (%) | 9.81 | 9.74 | 9.34 |
Net PROFIT Margin (%) | 14.53 | 9.29 | 9.35 |
Return On Networth / Equity (%) | 10.75 | 10.36 | 23.36 |
Return On Networth /Employed (%) | 14.40 | 14.24 | 28.42 |
Return On Assets (%) | 10.61 | 10.12 | 22.44 |
Total Debt / Equity (X) | 0.01 | 0.01 | 0.03 |
Asset Turnover Ratio (%) | 0.73 | 1.09 | 2.40 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 20.70 |
PBIT Margin (%) | 19.81 |
PBT Margin (%) | 9.81 |
Net PROFIT Margin (%) | 14.53 |
Return On Networth / Equity (%) | 10.75 |
Return On Networth /Employed (%) | 14.40 |
Return On Assets (%) | 10.61 |
Total Debt / Equity (X) | 0.01 |
Asset Turnover Ratio (%) | 0.73 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 104.71 | 95.27 | 102.31 |
Total Current Assets Annual | 575.72 | 546.42 | 563.43 |
Non Current Assets Annual | 482.92 | 360.50 | 377.53 |
Total Shareholders Funds Annual | 922.33 | 802.06 | 751.04 |
Total Assets Annual | 1,058.64 | 906.91 | 940.97 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 104.71 |
Total Current Assets Annual | 575.72 |
Non Current Assets Annual | 482.92 |
Total Shareholders Funds Annual | 922.33 |
Total Assets Annual | 1,058.64 |
EPS (INR)
Expected
13.06
Reported
13.06
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%