S Chand and Company Ltd (SCHAND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow S Chand and Company Ltd reported sales of ₹115 Cr, operating profit of ₹-10 Cr (OPM -8%) and net profit of ₹-19 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SCHAND quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 37 100 471 103 49 99 548 115 Expenses 95 119 268 112 110 131 302 124 Operating Profit -57 -19 203 -9 -60 -32 246 -10 OPM -153% -19% 43% -9% -122% -32% 45% -8% Other Income 2 2 6 4 2 6 1 4 Interest 2 3 5 3 3 4 5 3 Depreciation 10 10 12 11 11 11 13 10 Profit before tax -68 -31 193 -18 -71 -40 229 -19 Tax -22% -18% 27% -23% -24% -29% 26% -2% Net Profit -53 -26 142 -14 -54 -29 170 -19 EPS in Rs -14.67 -6.99 40.26 -3.77 -14.96 -7.89 48.14 -5.07
SCHAND profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 481 610 663 720 799 811 Expenses 419 513 552 584 654 666 Operating Profit 62 97 110 135 145 144 OPM 13% 16% 17% 19% 18% 18% Other Income 12 48 9 13 13 13 Interest 27 21 15 13 14 14 Depreciation 42 46 46 42 45 45 Profit before tax 5 78 58 93 99 98 Tax -76% 26% 12% 35% 26% - Net Profit 8 58 51 60 73 68 EPS in Rs 2.29 18.78 16.08 18.03 21.53 20.22 Dividend Payout 0% 16% 19% 22% 19% -
SCHAND balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 18 18 18 18 18 Reserves 878 923 973 894 1,036 Borrowings 152 133 108 138 136 Other Liabilities 173 199 167 108 205 Total Liabilities 1,220 1,273 1,266 1,157 1,395 Fixed Assets 546 524 531 540 543 CWIP 2 0 1 6 6 Investments 50 62 79 88 105 Other Assets 623 687 654 523 741 Total Assets 1,220 1,273 1,266 1,157 1,395
SCHAND cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 107 81 121 100 75 Cash from Investing Activity -3 -4 -24 -49 -49 Cash from Financing Activity -85 -61 -53 -75 -17 Net Cash Flow 19 16 44 -25 8 Free Cash Flow 93 65 104 76 39 CFO/OP 190% 103% 131% 93% 59%
SCHAND ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 222 159 143 140 160 Inventory Days 269 258 284 223 232 Days Payable 257 178 245 188 221 Cash Conversion Cycle 234 239 183 175 172 Working Capital Days 135 104 96 108 154 ROCE 3% 7% 7% 9% 10%