Sree Rayalaseema Hi-Strength Hypo Ltd (SRHHYPOLTD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sree Rayalaseema Hi-Strength Hypo Ltd reported sales of ₹211 Cr, operating profit of ₹30 Cr (OPM 14%) and net profit of ₹25 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SRHHYPOLTD quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 170 138 160 180 182 141 163 211 Expenses 141 119 143 152 155 124 150 181 Operating Profit 29 20 18 28 27 17 13 30 OPM 17% 14% 11% 15% 15% 12% 8% 14% Other Income 9 13 12 6 7 19 12 6 Interest 0 0 1 0 0 0 0 0 Depreciation 2 2 2 2 2 2 2 2 Profit before tax 36 30 27 31 32 34 23 34 Tax 29% 29% 19% 28% 27% 31% 14% 27% Net Profit 25 22 22 22 23 24 20 25 EPS in Rs 14.74 12.56 12.81 12.77 13.57 13.84 11.54 14.28
SRHHYPOLTD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,267 1,650 866 638 667 698 Expenses 1,119 1,470 755 546 578 610 Operating Profit 149 180 111 92 88 87 OPM 12% 11% 13% 14% 13% 12% Other Income 11 34 11 36 41 45 Interest 3 5 4 2 2 2 Depreciation 19 19 11 7 7 7 Profit before tax 137 190 107 119 121 123 Tax 25% 19% 26% 27% 25% - Net Profit 103 154 79 87 90 92 EPS in Rs 59.88 89.86 46.06 52.47 51.79 53.23 Dividend Payout 6% 4% 7% 6% 6% -
SRHHYPOLTD balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 17 17 17 17 17 Reserves 734 783 901 988 954 Borrowings 19 13 16 13 12 Other Liabilities 175 100 136 147 133 Total Liabilities 945 914 1,070 1,166 1,115 Fixed Assets 105 128 135 133 132 CWIP 14 0 0 0 0 Investments 268 253 349 390 307 Other Assets 558 534 585 643 677 Total Assets 945 914 1,070 1,166 1,115
SRHHYPOLTD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 60 141 140 65 39 Cash from Investing Activity -1 -112 -20 -8 37 Cash from Financing Activity -51 -17 -17 -18 -11 Net Cash Flow 7 13 103 40 65 Free Cash Flow 45 133 120 63 38 CFO/OP 62% 122% 152% 105% 74%
SRHHYPOLTD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 38 33 45 59 46 Inventory Days 62 39 24 50 55 Days Payable 33 22 10 18 13 Cash Conversion Cycle 67 50 59 91 88 Working Capital Days 47 42 59 82 87 ROCE 26% 26% 15% 14% 14%