Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Srivasavi Adhes.
Quarter-by-quarter operating performance
Financials of Srivasavi Adhes.
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 14 | 17 | 46 | 55 | 63 | 59 | 78 | 90 | 107 |
| Expenses + | 13 | 16 | 43 | 52 | 58 | 54 | 70 | 81 | 98 |
| Operating Profit | 1 | 1 | 3 | 3 | 6 | 6 | 8 | 9 | 9 |
| OPM % | 4% | 4% | 6% | 6% | 9% | 10% | 10% | 10% | 8% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 0 |
| Interest | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | 0 | 2 | 3 | 5 | 5 | 7 | 9 | 8 |
| Tax % | 35% | 33% | 40% | 27% | 27% | 27% | 27% | 26% | 24% |
| Net Profit + | 0 | 0 | 1 | 2 | 4 | 4 | 5 | 7 | 6 |
| EPS in Rs | 2.11 | 2.53 | 9.70 | 15.47 | 29.02 | 2.55 | 3.63 | 4.80 | 4.19 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Srivasavi Adhes.
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.95 | 0.95 | 1 | 1 | 1 | 14 | 14 | 14 | 14 |
| Reserves | 1 | 1 | 4 | 6 | 10 | 15 | 20 | 26 | 32 |
| Borrowings + | 4 | 4 | 6 | 4 | 6 | 2 | 2 | 1 | 18 |
| Other Liabilities + | 2 | 3 | 10 | 12 | 10 | 11 | 13 | 16 | 19 |
| Total Liabilities | 7 | 9 | 20 | 23 | 27 | 41 | 49 | 58 | 83 |
| Fixed Assets + | 2 | 2 | 5 | 6 | 6 | 7 | 12 | 15 | 23 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 6 | 6 | 15 | 17 | 21 | 34 | 38 | 43 | 50 |
| Total Assets | 7 | 9 | 20 | 23 | 27 | 41 | 49 | 58 | 83 |
Financials of Srivasavi Adhes.
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 3 | 5 | -2 | -0 | -1 | 2 | 2 | ||
| Cash from Investing Activity + | -1 | -2 | -1 | -9 | 0 | -1 | -18 | ||
| Cash from Financing Activity + | -2 | -2 | 2 | 9 | 1 | -1 | 16 | ||
| Net Cash Flow | 0 | 1 | -2 | 0 | 0 | 0 | -0 | ||
| Free Cash Flow | 2 | 3 | -3 | -3 | -5 | -1 | -14 | ||
| CFO/OP | 109% | 182% | -19% | 30% | 18% | 40% | 43% |
Financials of Srivasavi Adhes.
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 90 | 86 | 74 | 69 | 58 | 77 | 77 | 92 | 92 |
| Inventory Days | 53 | 48 | 46 | 29 | 63 | 85 | 87 | 87 | 87 |
| Days Payable | 50 | 58 | 79 | 81 | 67 | 77 | 71 | 75 | 76 |
| Cash Conversion Cycle | 94 | 76 | 41 | 17 | 54 | 85 | 93 | 104 | 102 |
| Working Capital Days | 93 | 76 | 4 | -1 | 33 | 73 | 79 | 99 | 67 |
| ROCE % | 16% | 26% | 38% | 23% | 22% | 24% | 15% |
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