SHLOKKA DYES LIMITED · CashKonnect

About

Shlokka Dyes Limited manufactures and sells reactive dyes in India. It offers direct, basic, vat, digital printing, paper, and other dyes for various industries, such as textiles, leather, paper, paints, and other industries. The company provides reactive dyes in black, blue, orange, yellow, red, brown, green, and magenta. The company's dyes are suitable for a broad spectrum of textile applications, including cotton fabrics, garments, dress materials, bedsheets, and carpets. It also exports its products. The company was incorporated in 2021 and is based in Bharuch, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Sales	81.94	103.21	61.28	8.77	0.00
Expenses	70.54	84.78	48.88	7.19	0.00
Operating Profit	11.40	18.43	12.40	1.58	0.00
OPM %	13.91	17.86	20.23	18.02	—
Other Income	0.96	0.24	0.41	0.03	0.00
Interest	2.42	2.80	2.42	0.19	0.00
Depreciation	3.48	3.86	4.34	0.59	0.00
Profit before tax	6.46	12.01	6.05	0.83	0.00
Tax %	23.22	16.65	18.68	27.71	—
Net Profit	4.96	10.01	4.92	0.60	0.00
EPS in Rs	2.32	6.65	1,815.50	280.37	0.00
Dividend Payout %	0.00	0.00	0.00	0.00	—

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Equity Capital	21.41	15.06	0.03	0.02	0.01
Reserves	63.96	12.20	17.63	8.69	0.00
Borrowings	26.76	27.92	28.79	19.78	3.64
Other Liabilities	19.15	36.40	20.74	10.28	1.36
Total Liabilities	131.28	91.58	67.19	38.77	5.01
Fixed Assets	19.16	21.60	24.39	28.64	0.00
CWIP	0.00	0.00	0.00	0.00	3.48
Investments	0.00	0.00	0.00	0.00	0.00
Other Assets	112.12	69.98	42.80	10.13	1.53
Total Assets	131.28	91.58	67.19	38.77	5.01

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Cash from Operating Activity	-46.67	5.10	-10.52	1.66	-0.10
Cash from Investing Activity	-0.96	-1.04	-0.03	-25.71	-3.48
Cash from Financing Activity	49.59	-4.09	10.58	24.06	3.65
Net Cash Flow	1.96	-0.03	0.04	0.00	0.07
Free Cash Flow	-47.67	4.06	-10.55	-24.05	-3.58
CFO/OP %	-395.00	39.00	-74.00	105.00	—

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Debtor Days	240.90	160.45	170.53	58.27
Inventory Days	166.95	94.74	80.13	195.28
Days Payable	82.38	147.93	126.12	390.05
Cash Conversion Cycle	325.47	107.26	124.54	-136.50
Working Capital Days	330.97	62.17	38.60	-109.04
ROCE %	10.62	29.14	22.60	6.35