Sree Rayalaseema Hi-Strength Hypo Limited SRHHYPOLTD NSEINFRA

Basic Materials · Chemicals · India

https://www.srhhl.com

Sree Rayalaseema Hi-Strength Hypo Limited produces and sells industrial chemicals in India. It operates through three segments: Chemical Manufacturing; Power Generation; and Trading in Coal. The company provides sulphuric, chlorosulphonic, hydrochloric, and monochloro acetic acids; purichlor, chloramine, oleum, sodium dichloroisocyanurate, and hydrogen gas; and aluminum sulphate, stable bleaching powder, sodium hydride, sodium methoxide powder and solution, and water treatment chemicals. It is involved in the generation and distribution of power through thermal, wind, and solar plants; and coal trading business. The company also exports its products. Sree Rayalaseema Hi-Strength Hypo Limited was incorporated in 2005 and is based in Kurnool, India.

Market & Price

Market Cap

₹934.54 Cr

Current Price

₹544.45

High / Low (52W)

₹694.30 / ₹384.00

Beta

0.40

Valuation

Stock P/E

10.00

Industry PE

23.81

Forward P/E

28.93

PEG Ratio

Book Value

₹585.67

Price to Book

0.93

P/S

1.41

EV/EBITDA

6.09

Dividend Yield

0.55%

Profitability & Returns

ROCE

11.98%

ROE

ROA

Profit Margin

14.25%

Op Margin

13.10%

EPS (Latest Qtr)

₹14.00

EPS (TTM)

₹54.45

Balance Sheet & Liquidity

Debt/Equity

1.28

Quick Ratio

Current Ratio

Debt

₹13.08 Cr

Total Assets

₹1,069.60 Cr

Current Assets

₹581.24 Cr

Working Capital

₹516.62 Cr

Ownership

Promoter Holding

68.57%

Chg in Prom Hold

FII / Inst Holding

0.00%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹536.96 Cr

Total Revenue (TTM)

₹664.30 Cr

EBITDA

₹88.21 Cr

Free Cash Flow

Operating Cash Flow

Shares Outstanding

₹1.72 Cr

Gross Margin

33.23%

Payout Ratio

5.51%

Growth (CAGR)

Revenue 5Y

-20.49%

Profit 5Y

-4.30%

Revenue (YoY)

2.00%

Earnings (YoY)

11.50%

PROS

No notable strengths flagged.

CONS

Revenue declined at -20.5% CAGR over 5 years.
Earnings shrank at -4.3% CAGR over 5 years.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	SRHHYPOLTD Sree Rayalaseema Hi-Strength Hypo Limited NSEINFRA	544.45	10.00	₹934.54 Cr	0.55%	11.98%	-	-20.49%	-4.30%
2	ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA	11,482.00	41.32	₹3.38 L Cr	0.67%	11.90%	10.59%	12.40%	17.26%
3	JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA	1,278.00	14.01	₹3.12 L Cr	0.56%	19.15%	27.26%	3.61%	75.28%
4	HINDZINC Hindustan Zinc Limited NSEINFRA	632.95	19.34	₹2.67 L Cr	3.32%	62.35%	76.94%	5.61%	9.58%
5	TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA	208.02	28.34	₹2.59 L Cr	1.92%	11.32%	11.16%	-1.59%	7.21%
6	HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA	1,126.70	18.73	₹2.52 L Cr	0.44%	9.50%	10.29%	7.40%	9.87%
7	GRASIM Grasim Industries Limited NIFTY50NSEINFRA	3,122.40	42.74	₹2.12 L Cr	0.32%	4.00%	6.29%	14.63%	-10.06%
8	SOLARINDS Solar Industries India Limited NSEINFRA	18,247.00	98.04	₹1.65 L Cr	0.06%	29.51%	31.33%	13.27%	30.36%
9	PIDILITIND Pidilite Industries Limited NSEINFRA	1,482.80	61.73	₹1.51 L Cr	0.67%	28.48%	23.52%	7.50%	24.36%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	138.47 Cr	157.42 Cr	180.26 Cr	182.39 Cr	141.17 Cr
Cost of Revenue	-	72.97 Cr	90.31 Cr	102.81 Cr	86.59 Cr	71.15 Cr
Gross Profit	-	65.50 Cr	67.10 Cr	77.44 Cr	95.80 Cr	70.02 Cr
Operating Expenses	-	47.54 Cr	49.70 Cr	51.33 Cr	70.65 Cr	51.53 Cr
Operating Income	-	17.96 Cr	17.40 Cr	26.12 Cr	25.15 Cr	18.49 Cr
EBITDA	-	32.36 Cr	29.14 Cr	33.55 Cr	34.05 Cr	36.48 Cr
Interest Expense	-	36.56 L	-6.24 L	42.06 L	42.39 L	41.37 L
Pretax Income	-	30.16 Cr	27.30 Cr	31.33 Cr	31.82 Cr	34.25 Cr
Tax Provision	-	8.60 Cr	5.31 Cr	8.91 Cr	8.53 Cr	10.47 Cr
Net Income	-	21.56 Cr	24.60 Cr	22.41 Cr	23.29 Cr	23.75 Cr
Diluted EPS	14.74	13.13	-	13.06	13.57	14.00

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	1,262.76 Cr	1,645.39 Cr	861.65 Cr	634.76 Cr
Cost of Revenue	926.73 Cr	1,244.39 Cr	565.62 Cr	357.04 Cr
Gross Profit	336.03 Cr	401.00 Cr	296.03 Cr	277.73 Cr
Operating Expenses	206.46 Cr	239.88 Cr	194.00 Cr	191.33 Cr
Operating Income	129.57 Cr	161.12 Cr	102.03 Cr	86.40 Cr
EBITDA	158.16 Cr	212.53 Cr	119.17 Cr	127.70 Cr
Interest Expense	1.96 Cr	2.77 Cr	1.28 Cr	1.23 Cr
Pretax Income	136.98 Cr	190.42 Cr	107.28 Cr	119.15 Cr
Tax Provision	34.20 Cr	36.16 Cr	28.31 Cr	31.68 Cr
Net Income	102.78 Cr	154.25 Cr	79.06 Cr	90.07 Cr
Diluted EPS	59.88	89.87	46.06	52.47

Compounded Sales Growth

5 Years:	-20.49%
1 Year:	2.00%

Compounded Profit Growth

5 Years:	-4.30%
1 Year:	11.50%

Stock Price Performance

1 Year:	-5.99%
6 Months:	+5.73%
3 Months:	+14.42%
1 Month:	+9.86%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	787.74 Cr	945.02 Cr	914.00 Cr	1,069.60 Cr
Current Assets	481.83 Cr	553.92 Cr	529.44 Cr	581.24 Cr
Cash & Equivalents	14.25 Cr	226.43 Cr	329.30 Cr	368.96 Cr
Inventory	143.98 Cr	125.77 Cr	31.69 Cr	39.73 Cr
Receivables	132.08 Cr	148.97 Cr	106.83 Cr	103.34 Cr
Total Liabilities	217.43 Cr	193.93 Cr	113.32 Cr	136.86 Cr
Current Liabilities	204.93 Cr	132.80 Cr	54.29 Cr	64.62 Cr
Long Term Debt	29.27 L	3.21 Cr	8.01 Cr	28.79 L
Total Debt	28.36 Cr	19.17 Cr	12.92 Cr	15.74 Cr
Total Equity	570.28 Cr	750.93 Cr	800.61 Cr	918.28 Cr
Shares Outstanding	1.72 Cr	1.72 Cr	1.72 Cr	1.72 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	59.75 Cr	141.41 Cr	139.69 Cr	65.48 Cr
Investing Cash Flow	-1.17 Cr	-112.25 Cr	-19.99 Cr	-8.23 Cr
Financing Cash Flow	-51.32 Cr	-16.65 Cr	-16.82 Cr	-17.58 Cr
Capital Expenditure	-14.40 Cr	-8.32 Cr	-20.03 Cr	-2.43 Cr
Free Cash Flow	45.35 Cr	133.10 Cr	119.66 Cr	63.05 Cr
Net Change in Cash	7.26 Cr	12.51 Cr	102.87 Cr	39.67 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	26.6%	24.4%	34.4%	43.8%
Operating Margin %	10.3%	9.8%	11.8%	13.6%
Net Margin %	8.1%	9.4%	9.2%	14.2%
ROE %	18.0%	20.5%	9.9%	9.8%
ROCE %	22.2%	19.8%	11.9%	8.6%

Shareholding Pattern

Insiders

68.57%

Institutions

0.00%

Public Float

0.00%

Analyst View

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SRHHYPOLTD · Basic Materials