Sree Rayalaseema Hi-Strength Hypo Limited
NSE: SRHHYPOLTDINE917H01012·Chemicals·www.tgvgroup.com ↗·Mcap ₹1,009 Cr·Listed 2007
₹594.80▼ ₹10.95  (−1.81%)
52W: ₹382 – ₹670 · Vol: 23.0K shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q4 FY20
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24Q4 FY23Q3 FY23Q2 FY23Q1 FY23Q4 FY22Q3 FY22Q2 FY22Q1 FY22Q4 FY21Q3 FY21Q2 FY21Q1 FY21Q4 FY20
Revenue from operations211163141182180160138170169165215226261435301344570414295271287306207203195180
Other income9.917.919.47.110.415.312.69.12.48.610.42.50.720.210.62.80.56.70.41.32.34.30.60.812.3
Total expenses183152123158155145121144145143196203229377280316522377254244265293184182177172
EBITDA29.913.320.32727.917.619.828.925.72722.226.235.264.326.433.95342.650.632.227.226.336.235.532.322.5
EBITDA margin14.2%8.1%14.4%14.8%15.5%11.0%14.3%17.0%15.2%16.4%10.3%11.6%13.5%14.8%8.8%9.9%9.3%10.3%17.1%11.9%9.5%8.6%17.5%17.5%16.6%12.5%
Finance costs0.50.40.40.40.40.70.40.30.62.10.60.60.60.70.40.50.40.45.20.70.80.411.92.22.5
Depreciation1.81.81.81.81.81.91.81.91.72.82.62.62.65.34.74.94.55.14.74.74.712.812.612.612.612.6
Profit before tax33.923.434.331.831.327.330.235.825.925.723.525.432.778.631.931.348.743.841.128.12417.423.221.818.59.7
Tax9.23.410.58.58.95.38.610.57.26.26.86.98.47.48.47.612.76.514.57.45.83.85.95.74.9−1.6
Net profit24.720.123.723.322.42221.625.318.619.516.618.524.371.123.523.735.937.326.620.718.213.617.216.213.611.4
Net margin11.7%12.3%16.8%12.8%12.4%13.7%15.6%14.9%11.0%11.8%7.8%8.2%9.3%16.3%7.8%6.9%6.3%9.0%9.0%7.6%6.3%4.4%8.3%8.0%7.0%6.3%
EPS (₹)14.5411.8414.1813.5713.0612.8112.5614.7410.8511.399.6910.7714.1641.4313.7013.8120.9321.7515.4912.0410.607.9110.049.427.926.62
Net profit YoY+10.3%−8.8%+10.2%−7.9%+20.4%+12.5%+29.6%+36.9%−23.4%−72.5%−29.3%−22.0%−32.4%+90.5%−11.5%+14.6%+97.6%+174.9%+54.3%+27.8%+33.8%+19.5%––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24FY23FY22FY21FY20
Revenue from operations6676388661,6501,267911689
Other income54.839.522.134.110.76.63.9
Total expenses5875557701,4941,141837648
EBITDA88.592111178149130100
EBITDA margin13.3%14.4%12.8%10.8%11.7%14.3%14.6%
Finance costs1.72423.25.58.7
Depreciation7.27.310.619.319.250.650.3
Profit before tax12111910719013780.845.4
Tax30.731.728.336.234.220.37.5
Net profit90.187.57915410360.637.9
Net margin13.5%13.7%9.1%9.3%8.1%6.7%5.5%
EPS (₹)53.2750.9646.0189.8759.8835.2922.08
Net profit YoY+3.1%+10.8%−48.8%+50.1%+69.7%+59.8%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24FY23FY22
Operating cash flow39.265.213914159.8
Investing cash flow37−8.2−133−112−1.2
Financing cash flow−11−17.3−17.1−16.7−51.3
Capital expenditure6.32.4209.914.4
Free cash flow (CFO − capex)32.862.811913245.3

Net profit trend

annual, ₹ crore
FY21
₹60.6
FY22
₹103+70%
FY23
₹154+50%
FY24
₹79−49%
FY25
₹87.5+11%
FY26
₹90.1+3%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated12 Aug 2026PDF on NSE XBRL
Q1 FY27Standalone12 Aug 2026PDF on NSE XBRL
Q4 FY26Consolidated · audited30 May 2026PDF on NSE XBRL
Q4 FY26Standalone · audited30 May 2026PDF on NSE XBRL
Q3 FY26Consolidated14 Feb 2026PDF on NSE XBRL
Q3 FY26Standalone14 Feb 2026PDF on NSE XBRL
Q2 FY26Consolidated13 Nov 2025 PDF XBRL
Q2 FY26Standalone13 Nov 2025 PDF XBRL
Q1 FY26Consolidated14 Aug 2025 PDF XBRL
Q1 FY26Standalone14 Aug 2025 PDF XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 8.1×11.1×
P/B5Y avg 1.13×1.05×
ROEFY26, on average equity9.5%
Net margin13.5%
Debt / equity0.00×
Revenue CAGR (3Y)-26.1%
Profit CAGR (3Y)-16.4%
EPS (TTM)₹53.50
Market cap₹1,021 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
1.05×
vs 8-point avg 1.13× (−7%)
0.68× low1.13× avg1.78× high
History points are balance-sheet dates (2022 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹1,115 Cr+4%
Net worth₹971 Cr+6%
Total borrowings₹0 Cr−97%
Cash & bank balances₹434 Cr+18%
Investments₹307 Cr−12%
Inventories₹50 Cr+26%
Trade receivables₹84 Cr−19%
Trade payables₹12 Cr−18%
Change vs the same date a year earlier.
Revenue mix FY25
Chemicals97.7%result ₹78.8 Cr
Trading1.4%result ₹−0 Cr
Power Generation0.9%result ₹2.9 Cr
Segment revenue as reported, before inter-segment eliminations.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Sept 24Jun 24Mar 24Dec 23Sept 23
Promoter61.8461.8460.4561.8461.8461.8461.8461.8461.8461.8461.8462.09
FII0.060.060.060.060.120.140.080.140.560.570.650.63
DII0.050.050.050.050.050.040.030.030.050.030.030.03
of which MF0.010.010.010.010.01–––––––
Retail26.0826.3726.3326.1126.2325.8526.2626.1125.6225.8926.0925.82
Other public11.9711.6813.1111.9411.7612.1311.7911.8811.9311.6711.3911.43
40,125 shareholders · NSE shareholding pattern filings.