About
Shankar Lal Rampal Dye-Chem Limited engages in trading of dyes, chemicals, and allied products. It offers sulphur dyes, fully and semi refined paraffin wax, phosphoric acid, sodium sulphide flakes, sodium hydrosulphite, hydrogen peroxide, citric acid monohydrate, phosphate chemicals, refined glycerine, and other chemical and dyes products. It serves textile, garments, dyes, and chemical industry. The company was incorporated in 2005 and is based in Bhilwara, India.
Key Metrics
as of Sep 2026Market Cap252 Cr
P/E13.60
Div Yield0.13 %
Book Value₹19.20
52w High₹81.50
52w Low₹35.00
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 | 135.55 | 139.30 | 90.54 | 112.70 | 122.27 | 106.75 | 101.89 | 94.42 | 98.73 | 77.04 | 85.91 | 70.13 | 54.64 |
| Expenses | 122.83 | 132.53 | 87.87 | 108.91 | 116.08 | 102.95 | 97.71 | 90.74 | 93.94 | 74.42 | 82.52 | 67.70 | 53.66 |
| Operating Profit | 12.72 | 6.77 | 2.67 | 3.79 | 6.19 | 3.80 | 4.18 | 3.68 | 4.79 | 2.62 | 3.39 | 2.43 | 0.98 |
| OPM % | 9.38 | 4.86 | 2.95 | 3.36 | 5.06 | 3.56 | 4.10 | 3.90 | 4.85 | 3.40 | 3.95 | 3.46 | 1.79 |
| Other Income | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.21 | 0.00 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Interest | 0.38 | 0.23 | 0.25 | 0.19 | 0.49 | 0.24 | 0.29 | 0.27 | 0.12 | 0.10 | 0.23 | 0.15 | 0.17 |
| Profit before tax | 12.31 | 6.52 | 2.39 | 3.59 | 5.67 | 3.53 | 3.86 | 3.38 | 4.64 | 2.50 | 3.18 | 2.47 | 0.79 |
| Tax % | 25.43 | 26.23 | 12.55 | 33.98 | 25.22 | 28.61 | 25.91 | 25.15 | 25.22 | 30.40 | 25.16 | 24.29 | 27.85 |
| Net Profit | 9.19 | 4.80 | 2.08 | 2.37 | 4.24 | 2.52 | 2.86 | 2.53 | 3.48 | 1.75 | 2.38 | 1.86 | 0.58 |
| EPS in Rs | 1.44 | 0.75 | 0.33 | 0.37 | 0.66 | 0.39 | 0.45 | 0.40 | 0.54 | 0.27 | 0.37 | 0.29 | 0.09 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 510.00 | 428.00 | 288.00 | 323.00 | 303.00 | 178.00 | 133.00 | 176.00 | 75.00 | 29.00 | 26.00 | 23.00 |
| Expenses | 491.00 | 412.00 | 278.00 | 301.00 | 266.00 | 165.00 | 127.00 | 172.00 | 73.00 | 29.00 | 26.00 | 23.00 |
| Operating Profit | 19.00 | 16.00 | 9.00 | 22.00 | 37.00 | 12.00 | 6.00 | 4.00 | 2.00 | 0.00 | 0.00 | 0.00 |
| OPM % | 3.80 | 3.80 | 3.30 | 7.00 | 12.00 | 7.00 | 4.20 | 2.30 | 3.10 | 1.40 | 0.90 | 0.80 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 18.00 | 15.00 | 9.00 | 21.00 | 36.00 | 11.00 | 4.00 | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Tax % | 26.00 | 26.00 | 27.00 | 25.00 | 24.00 | 29.00 | 28.00 | 28.00 | 29.00 | 31.00 | 29.00 | 27.00 |
| Net Profit | 13.00 | 11.00 | 6.00 | 16.00 | 27.00 | 8.00 | 3.00 | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| EPS in Rs | 2.11 | 1.78 | 1.02 | 2.49 | 4.23 | 1.19 | 0.42 | 0.31 | 0.28 | 0.08 | 0.07 | 0.07 |
| Dividend Payout % | 0.00 | 3.00 | 5.00 | 2.00 | 0.00 | 1.00 | 0.00 | 10.00 | 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 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 64.00 | 64.00 | 64.00 | 64.00 | 21.00 | 11.00 | 8.00 | 6.00 | 4.00 | 2.00 | 2.00 | 1.00 |
| Reserves | 59.00 | 46.00 | 35.00 | 28.00 | 55.00 | 39.00 | 34.00 | 24.00 | 17.00 | 6.00 | 6.00 | 4.00 |
| Borrowings | 25.00 | 18.00 | 6.00 | 16.00 | 21.00 | 12.00 | 16.00 | 25.00 | 13.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | 8.00 | 1.00 | 1.00 | 2.00 | 8.00 | 3.00 | 2.00 | 2.00 | 8.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 157.00 | 129.00 | 106.00 | 110.00 | 105.00 | 65.00 | 60.00 | 56.00 | 42.00 | 11.00 | 10.00 | 7.00 |
| Fixed Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 155.00 | 128.00 | 104.00 | 109.00 | 105.00 | 65.00 | 59.00 | 56.00 | 42.00 | 10.00 | 10.00 | 7.00 |
| Total Assets | 157.00 | 129.00 | 106.00 | 110.00 | 105.00 | 65.00 | 60.00 | 56.00 | 42.00 | 11.00 | 10.00 | 7.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -7.00 | -13.00 | 6.00 | 15.00 | -17.00 | 10.00 | -6.00 | -3.00 | -20.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activity | 6.00 | 10.00 | -11.00 | -6.00 | 7.00 | -5.00 | -1.00 | 15.00 | 20.00 | 1.00 | 0.00 | 0.00 |
| Net Cash Flow | -1.00 | -2.00 | -5.00 | 8.00 | -10.00 | 5.00 | -7.00 | 12.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Free Cash Flow | -7.00 | -13.00 | 6.00 | 14.00 | -17.00 | 10.00 | -6.00 | -3.00 | -20.00 | 0.00 | 0.00 | 0.00 |
| CFO/OP % | -14.00 | -52.00 | 88.00 | 91.00 | -22.00 | 109.00 | -80.00 | -61.00 | -815.00 | 34.00 | 75.00 | 0.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 73.00 | 65.00 | 73.00 | 75.00 | 91.00 | 65.00 | 94.00 | 56.00 | 109.00 | 53.00 | 51.00 | 64.00 |
| Inventory Days | 12.00 | 12.00 | 13.00 | 13.00 | 9.00 | 15.00 | 12.00 | 23.00 | 57.00 | 38.00 | 43.00 | 31.00 |
| Days Payable | 5.00 | 1.00 | 1.00 | 2.00 | 9.00 | 3.00 | 4.00 | 4.00 | 42.00 | 2.00 | 2.00 | 2.00 |
| Cash Conversion Cycle | 80.00 | 76.00 | 85.00 | 86.00 | 91.00 | 76.00 | 103.00 | 75.00 | 124.00 | 88.00 | 92.00 | 94.00 |
| Working Capital Days | 86.00 | 91.00 | 119.00 | 94.00 | 91.00 | 79.00 | 99.00 | 75.00 | 143.00 | 98.00 | 106.00 | 81.00 |
| ROCE % | 14.00 | 14.00 | 9.00 | 22.00 | 47.00 | 20.00 | 10.00 | 9.00 | 11.00 | 4.00 | — | 3.00 |
Corporate Actions
13 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 19 Sep 2025 | 20 Sep 2025 | — | 0.05 | |
| Dividend | 30 Aug 2024 | 30 Aug 2024 | — | 0.05 | |
| Dividend | 18 Sep 2023 | 18 Sep 2023 | — | 0.05 | |
| Dividend | 22 Sep 2022 | 23 Sep 2022 | — | 0.05 | |
| Bonus | 14 Jul 2022 | 15 Jul 2022 | 2:1 | — | |
| Other | 20 Jun 2022 | — | — | — | E.G.M. |
| Bonus | 16 Dec 2021 | 17 Dec 2021 | 1:1 | — | |
| Other | 25 Nov 2021 | — | — | — | E.G.M. |
| Dividend | 12 Aug 2021 | 13 Aug 2021 | — | 0.10 | |
| Bonus | 05 Nov 2020 | 07 Nov 2020 | 1:3 | — | |
| Dividend | 20 Aug 2020 | — | — | 0.10 | |
| Other | 18 Feb 2020 | — | — | — | E.G.M. |
| Dividend | 22 Aug 2019 | 23 Aug 2019 | — | 0.25 |