Shlokka Dyes
SHLOKKADYESLTD NSE
Shlokka Dyes
ChemicalsNSE: SHLOKKADYESLTD BSE: 544582 Specialty Chemicals
Key Fundamentals
SMESpecialty ChemicalsChemicalsMarket Cap
₹51.40 Cr
Volatility
Moderate
P/E Ratio
10.3
EBITDA
₹11.40 Cr
Return on Equity
36.73%
Debt to Equity
0.31
Book Value
₹39.88
52W High
₹90
52W Low
₹21.1
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.59 times its book value
Weaknesses
3- 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
Growth Rate
Revenue Growth
-20.83% lower than
3Y
Net Income Growth
-51.5% lower than
3Y
Cash Flow Change
148% lower than
3Y
ROE
31.89% higher than
3Y
ROCE
37.97% lower than
3Y
EBITDA Margin (Avg.)
-23.82% higher than
3Y
Quarterly Results
| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 42.61 | 60.81 | 31.35 | 50.59 |
| Expenses | 33.44 | 51.34 | 27 | 43.53 |
| Operating Profit | 9.17 | 9.47 | 4.35 | 7.06 |
| OPM % | 21.52% | 15.57% | 13.88% | 13.96% |
| Other Income | 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 |
| PBT | 5.96 | 6.05 | 1.78 | 4.68 |
| Tax % | 18.29% | 14.71% | 16.85% | 25.43% |
| Net Profit | 4.87 | 5.17 | 1.48 | 3.48 |
| EPS in Rs | 3.23 | 3.43 | 0.98 | 1.63 |
Profit & Loss
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 0 | 8.77 | 61.28 | 103 | 81.94 |
| Expenses | 0 | 7.19 | 48.88 | 84.78 | 70.54 |
| Operating Profit | 0 | 1.58 | 12.4 | 18.43 | 11.4 |
| OPM % | — | 18.02% | 20.23% | 17.86% | 13.91% |
| Other Income | 0 | 0.03 | 0.41 | 0.24 | 0.96 |
| Interest | 0 | 0.19 | 2.42 | 2.8 | 2.42 |
| Depreciation | 0 | 0.59 | 4.34 | 3.86 | 3.48 |
| PBT | 0 | 0.83 | 6.05 | 12.01 | 6.46 |
| Tax % | — | 27.71% | 18.68% | 16.65% | 23.22% |
| Net Profit | 0 | 0.6 | 4.92 | 10.01 | 4.96 |
| EPS in Rs | 0 | 280 | 1,816 | 6.65 | 2.32 |
| Div. Payout % | — | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.02 | 0.03 | 15.06 | 21.41 |
| Reserves | 0 | 8.69 | 17.63 | 12.2 | 63.96 |
| Borrowings | 3.64 | 19.78 | 28.79 | 27.92 | 26.76 |
| Other Liabilities | 1.36 | 10.28 | 20.74 | 36.4 | 19.15 |
| Total Liabilities | 5.01 | 38.77 | 67.19 | 91.58 | 131 |
| Fixed Assets | 0 | 28.64 | 24.39 | 21.6 | 19.16 |
| CWIP | 3.48 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1.53 | 10.13 | 42.8 | 69.98 | 112 |
| Total Assets | 5.01 | 38.77 | 67.19 | 91.58 | 131 |
Cash Flow
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | -0.1 | 1.66 | -10.52 | 5.1 | -46.67 |
| Investing | -3.48 | -25.71 | -0.03 | -1.04 | -0.96 |
| Financing | 3.65 | 24.06 | 10.58 | -4.09 | 49.59 |
| Net Cash Flow | 0.07 | 0 | 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
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | — | 58.27 | 171 | 160 | 241 |
| Inventory Days | — | 195 | 80.13 | 94.74 | 167 |
| Days Payable | — | 390 | 126 | 148 | 82.38 |
| Cash Conversion Cycle | — | -137 | 125 | 107 | 325 |
| Working Capital Days | — | -109 | 38.6 | 62.17 | 331 |
| ROCE % | — | 6.35% | 22.6% | 29.14% | 10.62% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Shlokka Dyes insights
29 extracted metrics + investor summaries across FY22–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Change in Corporate Office Address
29 Apr - Board approved keeping books of account at Ahmedabad location and will file AOC-5. 29 Apr - Board approved keeping books of account at Ahmedabad location and will file AOC-5.
2
Announcement under Regulation 30 (LODR)-Change in Corporate Office Address
29 Apr - Board approved keeping books of account at Ahmedabad location and will file AOC-5. 29 Apr - Board approved keeping books of account at Ahmedabad location and will file AOC-5.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Submitted Regulation 74(5) certificate for quarter and year ended 31 March 2026; no demat requests received. 10 Apr - Submitted Regulation 74(5) certificate for quarter and year ended 31 March 2026; no demat requests received.
5
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
17 Feb - CRISIL qualified report: issuer not cooperating to verify Rs5,778.86 lakh IPO proceeds for quarter ended Dec 31, 2025. 17 Feb - CRISIL qualified report: issuer not cooperating to verify Rs5,778.86 lakh IPO proceeds for quarter ended Dec 31, 2025.
Frequently Asked Questions about Shlokka Dyes
What does Shlokka Dyes Ltd do?
Incorporated in 2021, Shlokka Dyes Limited is engaged in the manufacturing of reactive dyes and pigments, specializing in synthetic organic dyes.[1]
Where is Shlokka Dyes Ltd (544582) listed?
Shlokka Dyes Ltd trades as SHLOKKADYESLTD on the NSE and under code 544582 on the BSE.
Which sector does Shlokka Dyes Ltd belong to?
Shlokka Dyes Ltd is classified under the Chemicals sector, in the Specialty Chemicals industry.
What is the market capitalisation of Shlokka Dyes Ltd?
Shlokka Dyes Ltd has a market capitalisation of ₹51.4 Cr, which places it in the Small Cap band.
What is the PE ratio of Shlokka Dyes Ltd?
Shlokka Dyes Ltd trades at a PE ratio of 10.30, against a book value of ₹39.88 per share.
What is the 52-week high and low of Shlokka Dyes Ltd?
Over the last 52 weeks Shlokka Dyes Ltd has traded between ₹21.1 and ₹90.
What is the Return on Equity (ROE) of Shlokka Dyes Ltd?
Shlokka Dyes Ltd reported a return on equity of 36.73%. Its debt-to-equity ratio is 0.31.
Company Information
Incorporated in 2021, Shlokka Dyes Limited is engaged in the manufacturing of reactive dyes and pigments, specializing in synthetic organic dyes.[1]
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