Shlokka Dyes Ltd

Shlokka Dyes Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shlokka Dyes Ltd

₹ 24.0 -0.62%
08 Jun - close price
shlokkadyes.com BSE - SME: 544582
About

Incorporated in 2021, Shlokka Dyes Limited is engaged in the manufacturing of reactive dyes and pigments, specializing in synthetic organic dyes.[1]

Key Points

Business Profile[1]
Shlokka Dyes Limited is engaged in manufacturing Reactive Dyes, a category of Synthetic Organic Dyes used extensively in the textile industry. It offers a diverse portfolio, including Direct Dyes, Basic Dyes, Vat Dyes, Digital Printing Dyes, and Paper Dyes, serving industries such as textiles, leather, paper, and paints

Website BSE
  • Market Cap ₹ 51.4 Cr.
  • Current Price ₹ 24.0
  • High / Low ₹ 90.0 / 21.7
  • Stock P/E 10.4
  • Book Value ₹ 39.9
  • Dividend Yield 0.00 %
  • ROCE 10.6 %
  • ROE 8.81 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.60 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 241 days.
  • Working capital days have increased from 144 days to 331 days

* 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

Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals

Part of BSE SME IPO

Edit Columns
Loading peers table ...

Half Yearly Results

Figures in Rs. Crores

Sep 2024 Mar 2025 Sep 2025 Mar 2026
42.61 60.81 31.35 50.59
33.44 51.34 27.00 43.53
Operating Profit 9.17 9.47 4.35 7.06
OPM % 21.52% 15.57% 13.88% 13.96%
0.07 -0.04 0.27 0.68
Interest 1.41 1.39 1.17 1.25
Depreciation 1.87 1.99 1.67 1.81
Profit before tax 5.96 6.05 1.78 4.68
Tax % 18.29% 14.71% 16.85% 25.43%
4.87 5.17 1.48 3.48
EPS in Rs 3.23 3.43 0.98 1.63
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 8.77 61.28 103.21 81.94
0.00 7.19 48.88 84.78 70.54
Operating Profit 0.00 1.58 12.40 18.43 11.40
OPM % 18.02% 20.23% 17.86% 13.91%
0.00 0.03 0.41 0.24 0.96
Interest 0.00 0.19 2.42 2.80 2.42
Depreciation 0.00 0.59 4.34 3.86 3.48
Profit before tax 0.00 0.83 6.05 12.01 6.46
Tax % 27.71% 18.68% 16.65% 23.22%
0.00 0.60 4.92 10.01 4.96
EPS in Rs 0.00 280.37 1,815.50 6.65 2.32
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 111%
TTM: -21%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 102%
TTM: -50%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 21%
3 Years: 22%
Last Year: 9%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.01 0.02 0.03 15.06 21.41
Reserves 0.00 8.69 17.63 12.20 63.96
3.64 19.78 28.79 27.92 26.76
1.36 10.28 20.74 36.40 19.15
Total Liabilities 5.01 38.77 67.19 91.58 131.28
0.00 28.64 24.39 21.60 19.16
CWIP 3.48 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
1.53 10.13 42.80 69.98 112.12
Total Assets 5.01 38.77 67.19 91.58 131.28

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.10 1.66 -10.52 5.10 -46.67
-3.48 -25.71 -0.03 -1.04 -0.96
3.65 24.06 10.58 -4.09 49.59
Net Cash Flow 0.07 0.00 0.04 -0.03 1.96
Free Cash Flow -3.58 -24.05 -10.55 4.06 -47.67
CFO/OP 105% -74% 39% -395%

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 58.27 170.53 160.45 240.90
Inventory Days 195.28 80.13 94.74 166.95
Days Payable 390.05 126.12 147.93 82.38
Cash Conversion Cycle -136.50 124.54 107.26 325.47
Working Capital Days -109.04 38.60 62.17 330.97
ROCE % 6.35% 22.60% 29.14% 10.62%

Insights

In beta
Oct 2025
Installed Spray Dryer
Number

Log in to view insights

Please log in to see hidden values.

Login
Installed Vessel Capacity
Number
Manufacturing Facilities count
Number
Total Spray Dryer Capacity
Number
Total Vessel Capacity
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

3 Recently
Oct 2025Mar 2026
70.34% 70.34%
2.87% 2.39%
26.79% 27.28%
No. of Shareholders 1,1131,135

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.