Is Sree Rayalaseema Hi-Strength Hypo Ltd debt-free?

Yes, Sree Rayalaseema Hi-Strength Hypo Ltd is debt-free with a debt-to-equity ratio of 0.02.

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Sree Rayalaseema Hi-Strength Hypo Ltd

Sree Rayalaseema Hi-Strength Hypo Ltd Financials

Sree Rayalaseema Hi-Strength Hypo Ltd Financial Statement

Sree Rayalaseema Hi-Strength Hypo Ltd Income Statement

Quarterly

Annual

*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

Sree Rayalaseema Hi-Strength Hypo Ltd Profit & Loss

*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

Sree Rayalaseema Hi-Strength Hypo Ltd Cash Flow

*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

Sree Rayalaseema Hi-Strength Hypo Ltd Key Ratios

*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

Sree Rayalaseema Hi-Strength Hypo Ltd Balance Sheet

*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

Sree Rayalaseema Hi-Strength Hypo Ltd Earning Calls

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%

Dividend Pages

PE Ratio

FAQS on Sree Rayalaseema Hi-Strength Hypo Ltd Financials

As of Oct 30, 2025, Sree Rayalaseema Hi-Strength Hypo Ltd has a market capitalization of 845.20 Cr. Value Research classifies it as a Small-Cap company.

Yes, Sree Rayalaseema Hi-Strength Hypo Ltd is with a debt-to-equity ratio of 0.02.

In FY 2024 , Sree Rayalaseema Hi-Strength Hypo Ltd recorded a total revenue of approximately 637.82 Cr marking a significant milestone in the company's financial performance.

Sree Rayalaseema Hi-Strength Hypo Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.5% annually, respectively..

Sree Rayalaseema Hi-Strength Hypo Ltd's current PE ratio is 9.12.

Sree Rayalaseema Hi-Strength Hypo Ltd's ROCE averaged 17.5% from the FY ending March 2023 to 2025, with a median of 13.9%. It peaked at 25.0% in March 2023, reflecting strong capital efficiency over the period..

Sree Rayalaseema Hi-Strength Hypo Ltd's latest EBIT is Rs. 126.34 Cr, surpassing the average EBIT of Rs. 143.85 Cr over the 5 years..