About
Shree Hari Chemicals Export Limited manufactures, supplies, and exports H-acid and dye intermediates in India and internationally. It offers 1-amino, 8-napthol, and 3-6 disulphonic acids that is used in dyestuffs, as well as acid, direct, and reactive dyes. The company was incorporated in 1987 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap156 Cr
P/E13.40
Div Yield0.00 %
Book Value₹80.00
52w High₹248.00
52w Low₹87.60
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 54.91 | 41.22 | 44.49 | 74.49 | 24.32 | 35.03 | 39.02 | 36.28 | 30.87 | 32.49 | 36.98 | 39.05 | 29.39 |
| Expenses | 46.43 | 40.77 | 42.32 | 69.21 | 25.64 | 33.98 | 34.60 | 32.45 | 29.61 | 31.13 | 34.69 | 37.00 | 31.71 |
| Operating Profit | 8.48 | 0.45 | 2.17 | 5.28 | -1.32 | 1.05 | 4.42 | 3.83 | 1.26 | 1.36 | 2.29 | 2.05 | -2.32 |
| OPM % | 15.44 | 1.09 | 4.88 | 7.09 | -5.43 | 3.00 | 11.33 | 10.56 | 4.08 | 4.19 | 6.19 | 5.25 | -7.89 |
| Other Income | 0.72 | 2.07 | 0.29 | 0.56 | 0.21 | 0.13 | 0.24 | 0.38 | 0.13 | 0.25 | 0.31 | 0.30 | 3.92 |
| Depreciation | 0.71 | 0.70 | 0.55 | 0.55 | 0.55 | 0.61 | 0.54 | 0.50 | 0.50 | 0.58 | 0.57 | 0.57 | 0.56 |
| Interest | 0.54 | 0.54 | 0.56 | 0.50 | 0.56 | 0.51 | 0.60 | 0.64 | 0.62 | 0.58 | 0.65 | 0.70 | 0.74 |
| Profit before tax | 7.95 | 1.28 | 1.35 | 4.79 | -2.22 | 0.06 | 3.52 | 3.07 | 0.27 | 0.45 | 1.38 | 1.08 | 0.30 |
| Tax % | 25.41 | 17.97 | 9.63 | 26.30 | -24.77 | 66.67 | 25.28 | 27.04 | 25.93 | 37.78 | 25.36 | 25.00 | 43.33 |
| Net Profit | 5.92 | 1.04 | 1.22 | 3.53 | -1.67 | 0.02 | 2.63 | 2.24 | 0.21 | 0.28 | 1.04 | 0.81 | 0.16 |
| EPS in Rs | 9.38 | 1.88 | 2.20 | 7.16 | -3.39 | 0.04 | 5.92 | 5.04 | 0.47 | 0.63 | 2.34 | 1.82 | 0.36 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Sales | 184.00 | 141.00 | 138.00 |
| Expenses | 178.00 | 131.00 | 135.00 |
| Operating Profit | 7.00 | 11.00 | 4.00 |
| OPM % | 3.60 | 7.00 | 2.70 |
| Other Income | 3.00 | 1.00 | 4.00 |
| Interest | 2.00 | 2.00 | 3.00 |
| Depreciation | 2.00 | 2.00 | 2.00 |
| Profit before tax | 5.00 | 7.00 | 3.00 |
| Tax % | 21.00 | 26.00 | 29.00 |
| Net Profit | 4.00 | 5.00 | 2.00 |
| EPS in Rs | 7.44 | 10.34 | 5.15 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Equity Capital | 6.00 | 5.00 | 4.00 |
| Reserves | 39.00 | 27.00 | 16.00 |
| Borrowings | 33.00 | 26.00 | 27.00 |
| Other Liabilities | 30.00 | 28.00 | 24.00 |
| Total Liabilities | 107.00 | 86.00 | 72.00 |
| Fixed Assets | 21.00 | 17.00 | 18.00 |
| CWIP | 11.00 | 5.00 | 1.00 |
| Investments | 2.00 | 1.00 | 1.00 |
| Other Assets | 73.00 | 64.00 | 53.00 |
| Total Assets | 107.00 | 86.00 | 72.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Cash from Operating Activity | 7.00 | -1.00 | 10.00 |
| Cash from Investing Activity | -16.00 | -6.00 | -1.00 |
| Cash from Financing Activity | 13.00 | 4.00 | -5.00 |
| Net Cash Flow | 4.00 | -3.00 | 3.00 |
| Free Cash Flow | -6.00 | -7.00 | 8.00 |
| CFO/OP % | 104.00 | -7.00 | 266.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Debtor Days | 48.00 | 73.00 | 58.00 |
| Inventory Days | 37.00 | 56.00 | 37.00 |
| Days Payable | 73.00 | 101.00 | 78.00 |
| Cash Conversion Cycle | 13.00 | 28.00 | 16.00 |
| Working Capital Days | -20.00 | -20.00 | -37.00 |
| ROCE % | 11.00 | 18.00 | — |
Corporate Actions
9 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 24 Aug 2017 | — | — | 1.00 | |
| Dividend | 02 Sep 2016 | — | — | 1.00 | |
| Dividend | 14 Sep 2015 | — | — | 2.50 | |
| Dividend | 27 Aug 2014 | — | — | 1.00 | |
| Dividend | 02 Sep 2011 | — | — | 1.00 | |
| Dividend | 26 Aug 2010 | — | — | 1.00 | |
| Dividend | 17 Aug 2009 | — | — | 1.00 | |
| Dividend | 19 Sep 2008 | — | — | 1.00 | |
| Dividend | 19 Sep 2007 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update20 Nov 2019 from care
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Rating update20 Mar 2019 from care
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Rating update27 Feb 2018 from care
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Rating update1 Dec 2017 from care
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Rating update26 Apr 2017 from care
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Rating update26 Aug 2014 from crisil