Sree Rayalaseema Hi-Strength Hypo Ltd. | Small-cap | Basic Materials
₹655.20
-0.61%
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.4B
Gross Profit 2.8B 44.02%
Operating Income 847.3M 13.28%
Net Income 874.7M 13.71%

Balance Sheet Metrics

Total Assets 10.7B
Total Liabilities 1.4B
Shareholders Equity 9.3B
Debt to Equity 0.15

Cash Flow Metrics

Operating Cash Flow 927.4M
Free Cash Flow 627.6M

Revenue & Profitability Trend

Sree Rayalaseema Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 6.4B 8.6B 16.5B 12.6B 9.1B
Cost of Goods Sold 3.6B 5.7B 12.4B 9.3B 6.3B
Gross Profit 2.8B 3.0B 4.0B 3.4B 2.8B
Operating Expenses 1.5B 1.5B 1.9B 1.6B 1.2B
Operating Income 847.3M 1.0B 1.6B 1.3B 797.5M
Pre-tax Income 1.2B 1.1B 1.9B 1.4B 808.4M
Income Tax 316.8M 283.1M 361.6M 342.0M 202.7M
Net Income 874.7M 789.7M 1.5B 1.0B 605.7M
EPS (Diluted) - ₹46.01 ₹89.87 ₹59.88 ₹35.29

Income Statement Trend

Sree Rayalaseema Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 5.8B 5.3B 5.5B 4.8B 3.1B
Non-Current Assets 4.9B 3.8B 3.9B 3.1B 2.0B
Total Assets 10.7B 9.1B 9.5B 7.9B 5.2B
Liabilities
Current Liabilities 646.2M 542.9M 1.3B 2.0B 1.2B
Non-Current Liabilities 722.4M 590.3M 611.3M 125.0M 125.4M
Total Liabilities 1.4B 1.1B 1.9B 2.2B 1.3B
Equity
Total Shareholders Equity 9.3B 8.0B 7.5B 5.7B 3.9B

Balance Sheet Composition

Sree Rayalaseema Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.2B 1.1B 1.9B 1.4B 808.4M
Operating Cash Flow 927.4M 2.2B 2.2B 92.0M 696.9M
Investing Activities
Capital Expenditures -24.1M -197.7M -83.2M -144.0M -204.4M
Investing Cash Flow -355.2M -346.0M -1.2B -55.8M -1.2B
Financing Activities
Dividends Paid -51.5M -68.7M -60.1M -51.5M -42.9M
Financing Cash Flow -51.5M -152.9M -158.2M -474.7M 177.5M
Free Cash Flow 627.6M 1.2B 1.3B 453.5M 501.2M

Cash Flow Trend

Sree Rayalaseema Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.17
Forward P/E 32.96
Price to Book 1.16
Price to Sales 1.67
PEG Ratio 32.96

Profitability Ratios

Profit Margin 13.71%
Operating Margin 9.80%
Return on Equity 10.09%
Return on Assets 5.34%

Financial Health

Current Ratio 8.99
Debt to Equity 1.54
Beta 0.59

Per Share Data

EPS (TTM) ₹50.96
Book Value per Share ₹535.55
Revenue per Share ₹371.60

Financial data is updated regularly. All figures are in the company's reporting currency.