Solid Stone Company Ltd (SOLIDSTON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Solid Stone Company Ltd reported sales of ₹5.03 Cr, operating profit of ₹0.8 Cr (OPM 15.9%) and net profit of ₹0.04 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SOLIDSTON quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 7.27 8.52 7.64 5.67 6.3 4.7 9.06 5.03 Expenses 6.21 7.48 6.53 4.86 5.26 3.87 7.57 4.23 Operating Profit 1.06 1.04 1.11 0.81 1.04 0.83 1.49 0.8 OPM 14.58% 12.21% 14.53% 14.29% 16.51% 17.66% 16.45% 15.9% Other Income 0.01 0.09 0 0.01 0.02 0.01 0.05 0.02 Interest 0.45 0.49 0.51 0.45 0.53 0.46 0.71 0.44 Depreciation 0.23 0.27 0.18 0.32 0.32 0.32 0.32 0.32 Profit before tax 0.39 0.37 0.42 0.05 0.21 0.06 0.51 0.06 Tax 23.08% 24.32% 52.38% 20% 42.86% 33.33% 41.18% 33.33% Net Profit 0.3 0.28 0.2 0.04 0.12 0.04 0.3 0.04 EPS in Rs 0.56 0.52 0.37 0.07 0.22 0.07 0.56 0.07
SOLIDSTON profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 24.32 30.79 24.02 27.68 25.74 25.09 Expenses 22.13 26.86 19.84 23.7 21.56 20.93 Operating Profit 2.19 3.93 4.18 3.98 4.18 4.16 OPM 9% 12.76% 17.4% 14.38% 16.24% 16.58% Other Income 0.03 0.13 0.06 0.12 0.08 0.1 Interest 2.38 2.36 2.23 1.96 2.15 2.14 Depreciation 0.8 0.87 0.89 0.92 1.29 1.28 Profit before tax -0.96 0.83 1.12 1.22 0.82 0.84 Tax -19.79% 28.92% 24.11% 31.97% 39.02% - Net Profit -0.77 0.59 0.85 0.83 0.5 0.5 EPS in Rs -1.43 1.1 1.58 1.54 0.93 0.92 Dividend Payout 0% 0% 0% 0% 0% -
SOLIDSTON balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5.38 5.38 5.38 5.38 5.38 Reserves 15.46 16.29 17 17.11 17.51 Borrowings 20.28 18.05 19.15 19.54 17.86 Other Liabilities 11.2 14.52 11.16 11.19 9.63 Total Liabilities 52.32 54.24 52.69 53.22 50.38 Fixed Assets 2.21 1.38 3.71 3.95 3.32 CWIP 0 0 0 0 0 Investments 0.95 0.96 0.92 0.91 0.92 Other Assets 49.16 51.9 48.06 48.36 46.14 Total Assets 52.32 54.24 52.69 53.22 50.38
SOLIDSTON cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2.58 3.37 4.55 4.05 5.16 Cash from Investing Activity -0.05 -0.42 -0.07 -1.14 -0.89 Cash from Financing Activity -2.4 -3.1 -4.46 -2.93 -4.27 Net Cash Flow 0.13 -0.16 0.02 -0.02 0 Free Cash Flow 2.53 2.95 4.48 2.91 4.26 CFO/OP 120% 87% 111% 106% 135%
SOLIDSTON ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 176.65 133.96 103.33 68.57 68.77 Inventory Days 422.77 455.08 778.05 640.86 696.13 Days Payable 16.42 36.3 60.06 85.98 57.61 Cash Conversion Cycle 582.99 552.74 821.32 623.45 707.29 Working Capital Days 374 292.21 369.71 300.39 312.82 ROCE 3.51% 7.74% 8.34% 7.68% 7.22%