Sirohia & Sons Ltd
₹ 6.52
-9.94%
19 Aug 2026
About
Incorporated in 1990, Sirohia & Sons
Ltd is engaged in general order supply
of tea garden items[1]
Key Points
- Market Cap ₹ 6.69 Cr.
- Current Price ₹ 6.52
- High / Low ₹ 8.01 / 4.82
- Stock P/E 223
- Book Value ₹ 27.7
- Dividend Yield 0.00 %
- ROCE 0.25 %
- ROE 0.11 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.24 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.14% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.74 | 4.48 | 4.69 | 2.23 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4.92 | 4.76 | 4.72 | 2.56 | 0.30 | 0.20 | 0.11 | 0.29 | 0.35 | 0.24 | 0.32 | 0.23 | |
| Operating Profit | -0.18 | -0.28 | -0.03 | -0.33 | -0.24 | -0.20 | -0.11 | -0.29 | -0.35 | -0.24 | -0.32 | -0.23 |
| OPM % | -3.80% | -6.25% | -0.64% | -14.80% | -400.00% | |||||||
| 0.26 | 0.44 | 0.45 | 0.50 | 3.37 | 0.01 | 0.22 | 0.32 | 0.38 | 0.29 | 0.40 | 0.31 | |
| Interest | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.05 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.05 | 0.14 | 0.41 | 0.14 | 3.11 | -0.26 | -0.01 | 0.02 | 0.02 | 0.04 | 0.07 | 0.07 |
| Tax % | 40.00% | 28.57% | 36.59% | 35.71% | 26.69% | 0.00% | 100.00% | 100.00% | 100.00% | 0.00% | 42.86% | 71.43% |
| 0.03 | 0.09 | 0.26 | 0.09 | 2.27 | -0.26 | -0.02 | 0.00 | 0.00 | 0.05 | 0.04 | 0.03 | |
| EPS in Rs | 0.03 | 0.09 | 0.25 | 0.09 | 2.21 | -0.25 | -0.02 | 0.00 | 0.00 | 0.05 | 0.04 | 0.03 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | 17% |
| 3 Years: | % |
| TTM: | -25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | % |
| 3 Years: | -6% |
| 1 Year: | 3% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| 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 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 |
| Reserves | 15.56 | 15.65 | 15.89 | 15.98 | 18.26 | 18.00 | 17.98 | 17.98 | 17.83 | 17.88 | 17.92 | 18.12 |
| 0.05 | 0.25 | 0.05 | 0.05 | 0.63 | 1.11 | 0.07 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.47 | 0.28 | 0.78 | 0.09 | 1.00 | 0.96 | 0.10 | 0.07 | 0.04 | 0.03 | 0.03 | 0.65 | |
| Total Liabilities | 26.34 | 26.44 | 26.98 | 26.38 | 30.15 | 30.33 | 28.41 | 28.36 | 28.13 | 28.17 | 28.21 | 29.03 |
| 0.19 | 0.19 | 0.18 | 0.29 | 0.26 | 0.24 | 0.23 | 0.21 | 0.04 | 0.03 | 0.02 | 0.18 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.03 | 4.12 | 4.18 | 10.66 | 10.47 | 10.47 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 |
| 26.12 | 22.13 | 22.62 | 15.43 | 19.42 | 19.62 | 24.11 | 24.08 | 24.02 | 24.07 | 24.12 | 24.78 | |
| Total Assets | 26.34 | 26.44 | 26.98 | 26.38 | 30.15 | 30.33 | 28.41 | 28.36 | 28.13 | 28.17 | 28.21 | 29.03 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.93 | 3.17 | 0.95 | -0.33 | -9.94 | -0.48 | -5.36 | -0.01 | 0.02 | 0.02 | 0.00 | -0.02 | |
| -0.19 | -4.09 | -0.06 | 1.82 | 6.80 | 0.00 | 6.40 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.46 | 0.20 | -0.25 | -0.01 | 0.58 | 0.48 | -1.04 | -0.02 | -0.05 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.35 | -0.71 | 0.63 | 1.48 | -2.56 | 0.00 | 0.00 | -0.02 | -0.02 | 0.02 | 0.00 | -0.02 |
| Free Cash Flow | -3.09 | 3.17 | 0.94 | -0.47 | -9.94 | -0.48 | -5.36 | -0.01 | 0.02 | 0.02 | 0.00 | -0.02 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 1,594% | -1,132% | -3,367% | 55% | 4,142% | 215% | 4,118% | -3% | -6% | -25% | -3% | 0% |
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 | 87.78 | 37.48 | 108.18 | 114.57 | 3,954.17 | |||||||
| Inventory Days | 47.91 | 43.63 | 16.68 | 21.24 | 1,642.50 | 0.00 | ||||||
| Days Payable | 31.36 | 10.64 | 52.00 | 3.86 | 0.00 | |||||||
| Cash Conversion Cycle | 104.34 | 70.47 | 72.85 | 131.95 | 3,954.17 | |||||||
| Working Capital Days | 395.03 | 486.40 | 436.60 | 990.25 | 107,675.00 | |||||||
| ROCE % | 0.33% | 0.62% | 1.76% | 0.53% | -0.90% | -0.72% | -0.28% | 0.07% | 0.07% | 0.14% | 0.25% | 0.25% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Loans to Related Parties as % of Loan Book % |
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| Loans to Top Single Borrower (Gagan Dealcom) as % of Loan Book % |
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| Long-term Investment Portfolio ₹ crores |
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| Short-term Loans and Advances (Loan Book Size) ₹ crores |
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| Number of Permanent Employees count |
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Documents
Announcements
-
Closure of Trading Window
- Trading window closed from 1 October 2026 until 48 hours after Q2 FY2027 results.
-
Announcement under Regulation 30 (LODR)-Meeting Updates
- 36th AGM held on September 26, 2026; audited FY26 statements adopted and director reappointed.
- Intimation Under Regulation
-
Reg. 34 (1) Annual Report.
- Annual report FY2025-26 submitted; 36th AGM on 26 September 2026, with Rajat Sirohia’s reappointment.
- Annual General Meeting On Saturday, 26Th September, 2026
Annual reports
-
Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
Business Overview:[1]
S&SL deals in fertilizers and pesticides catering primarily to Tea Industry in the North East India, particularly in Assam and West Bengal. Company receives orders of the specific fertilizers and pesticides required by the Tea Estates through its direct marketing and procures them from the manufacturers like BASF India, Bayer Cropscience India, Biostadt India, DIC India, Excel Corp Care, Rallis India, Atul Ltd, etc.
Currently, company is a distributor and marketer of agro chemicals in tea plantation industry and a seller of organic and inorganic products in other crops.