Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of S Chand & Company Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 391 | 111 | 38 | 76 | 437 | 111 | 37 | 100 | 471 | 103 | 49 | 99 | 548 |
| Expenses + | 244 | 98 | 88 | 117 | 251 | 102 | 95 | 119 | 268 | 112 | 110 | 131 | 302 |
| Operating Profit | 147 | 14 | -50 | -40 | 186 | 8 | -57 | -19 | 203 | -9 | -60 | -32 | 246 |
| OPM % | 38% | 12% | -131% | -53% | 43% | 8% | -153% | -19% | 43% | -9% | -122% | -32% | 45% |
| Other Income + | 8 | 3 | 1 | 5 | 1 | 3 | 2 | 2 | 6 | 4 | 2 | 6 | 1 |
| Interest | 7 | 3 | 3 | 4 | 5 | 3 | 2 | 3 | 5 | 3 | 3 | 4 | 5 |
| Depreciation | 14 | 11 | 12 | 11 | 12 | 10 | 10 | 10 | 12 | 11 | 11 | 11 | 13 |
| Profit before tax | 134 | 3 | -63 | -51 | 170 | -2 | -68 | -31 | 193 | -18 | -71 | -40 | 229 |
| Tax % | 24% | 60% | -34% | -28% | 24% | 83% | -22% | -18% | 27% | -23% | -24% | -29% | 26% |
| Net Profit + | 102 | 1 | -42 | -36 | 128 | -3 | -53 | -26 | 142 | -14 | -54 | -29 | 170 |
| EPS in Rs | 29.29 | 0.74 | -11.45 | -9.91 | 36.69 | -0.58 | -14.67 | -6.99 | 40.26 | -3.77 | -14.96 | -7.89 | 48.14 |
Financials of S Chand & Company Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 470 | 529 | 659 | 794 | 522 | 429 | 425 | 481 | 610 | 663 | 720 | 799 |
| Expenses + | 368 | 404 | 496 | 602 | 554 | 452 | 371 | 419 | 513 | 552 | 584 | 654 |
| Operating Profit | 102 | 125 | 164 | 192 | -32 | -22 | 54 | 62 | 97 | 110 | 135 | 145 |
| OPM % | 22% | 24% | 25% | 24% | -6% | -5% | 13% | 13% | 16% | 17% | 19% | 18% |
| Other Income + | 2 | 3 | 3 | 12 | -12 | -1 | 20 | 12 | 48 | 9 | 13 | 13 |
| Interest | 28 | 30 | 35 | 24 | 27 | 35 | 32 | 27 | 21 | 15 | 13 | 14 |
| Depreciation | 23 | 26 | 26 | 19 | 24 | 41 | 42 | 42 | 46 | 46 | 42 | 45 |
| Profit before tax | 54 | 73 | 105 | 161 | -95 | -99 | -0 | 5 | 78 | 58 | 93 | 99 |
| Tax % | 36% | 32% | 41% | 33% | -30% | 13% | 32,350% | -76% | 26% | 12% | 35% | 26% |
| Net Profit + | 33 | 47 | 61 | 107 | -67 | -111 | -6 | 8 | 58 | 51 | 60 | 73 |
| EPS in Rs | 1,557.42 | 2,308.87 | 20.53 | 30.62 | -19.13 | -31.87 | -1.86 | 3.19 | 16.38 | 16.08 | 18.03 | 21.53 |
| Dividend Payout % | 0% | 0% | 128% | 5% | 0% | 0% | 0% | 0% | 18% | 19% | 22% | 0% |
Financials of S Chand & Company Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.22 | 0.20 | 15 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 394 | 599 | 626 | 982 | 913 | 801 | 801 | 814 | 878 | 923 | 973 | 1,036 |
| Borrowings + | 242 | 204 | 400 | 177 | 248 | 264 | 238 | 182 | 152 | 133 | 108 | 136 |
| Other Liabilities + | 189 | 191 | 242 | 339 | 253 | 208 | 179 | 180 | 173 | 199 | 167 | 205 |
| Total Liabilities | 826 | 994 | 1,283 | 1,516 | 1,432 | 1,291 | 1,236 | 1,193 | 1,220 | 1,273 | 1,266 | 1,395 |
| Fixed Assets + | 274 | 331 | 497 | 514 | 535 | 588 | 598 | 569 | 546 | 524 | 531 | 543 |
| CWIP | 5 | 7 | 3 | 7 | 11 | 3 | 2 | 1 | 2 | 0 | 1 | 6 |
| Investments | 18 | 42 | 40 | 70 | 46 | 39 | 32 | 24 | 50 | 62 | 79 | 105 |
| Other Assets + | 529 | 615 | 743 | 925 | 840 | 661 | 604 | 599 | 623 | 687 | 654 | 741 |
| Total Assets | 826 | 994 | 1,283 | 1,516 | 1,432 | 1,291 | 1,236 | 1,193 | 1,220 | 1,273 | 1,266 | 1,395 |
Financials of S Chand & Company Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -18 | 38 | 32 | 39 | 39 | 48 | 108 | 107 | 81 | 121 | 100 | 75 |
| Cash from Investing Activity + | -102 | -134 | -182 | -61 | -84 | -18 | -18 | -3 | -4 | -24 | -49 | -49 |
| Cash from Financing Activity + | 123 | 99 | 159 | 55 | 39 | -81 | -58 | -85 | -61 | -53 | -75 | -17 |
| Net Cash Flow | 4 | 3 | 10 | 33 | -6 | -51 | 32 | 19 | 16 | 44 | -25 | 8 |
| Free Cash Flow | -121 | 4 | 1 | -1 | -8 | 23 | 97 | 93 | 65 | 104 | 76 | 39 |
| CFO/OP | 11% | 45% | 41% | 46% | -268% | -274% | 180% | 190% | 103% | 131% | 93% | 59% |
Financials of S Chand & Company Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 266 | 275 | 260 | 290 | 311 | 285 | 276 | 222 | 159 | 143 | 140 | 160 |
| Inventory Days | 281 | 335 | 287 | 223 | 414 | 460 | 320 | 269 | 258 | 284 | 223 | 232 |
| Days Payable | 319 | 362 | 305 | 287 | 393 | 361 | 274 | 257 | 178 | 245 | 188 | 221 |
| Cash Conversion Cycle | 228 | 248 | 242 | 225 | 332 | 383 | 323 | 234 | 239 | 183 | 175 | 172 |
| Working Capital Days | 243 | 165 | 47 | 154 | 183 | 165 | 157 | 134 | 104 | 96 | 108 | 154 |
| ROCE % | 15% | 14% | 15% | 17% | -4% | -5% | 3% | 3% | 6% | 7% | 9% | 10% |