S Chand & Company Ltd

NSE: SCHAND BSE: 540497

₹138.18

(1.92%)

Tue, 13 Oct 2026, 02:26 am

MTF 5xInvest in S Chand & Company Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)497.51

PE Ratio6.83

Dividend2.84

Consumer Services

Publishing: Books/Magazines

24.5K

S Chand & Company Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-58.67M	-87.73M	-94.58M	-282.58M	-305.83M	-349.78M	-239.43M	-272.07M	-347.72M	-323.14M	-273.59M	-206.71M	-152.68M	-128.99M
Pretax equity in earnings	—	—	—	—	—	-22.66M	-12.25M	-14.43M	—	—	—	—	0	0
Equity in earnings	760.00K	—	—	-13.72M	-27.24M	0	0	—	-4.03M	-6.65M	-5.26M	-1.11M	0	0
Total assets	2.20B	4.94B	5.79B	8.32B	10.00B	12.83B	15.25B	14.45B	13.06B	12.49B	12.08B	12.34B	12.85B	12.80B
Total current assets	1.65B	2.92B	3.49B	5.01B	5.97B	7.23B	9.26B	7.62B	5.86B	5.49B	5.16B	5.53B	6.22B	6.00B
Cash and short term investments	37.17M	145.56M	181.73M	260.31M	407.82M	491.00M	1.13B	819.54M	265.12M	743.35M	827.79M	1.15B	1.67B	1.70B
Cash & equivalents	24.81M	136.48M	173.76M	209.30M	238.48M	335.57M	664.81M	603.96M	98.10M	419.26M	608.91M	768.53M	1.21B	960.21M
Short term investments	12.36M	9.08M	7.97M	51.01M	169.34M	155.43M	467.63M	215.58M	167.02M	324.09M	218.88M	382.98M	466.08M	735.00M
Total receivables, net	751.88M	1.77B	2.34B	3.46B	4.07B	4.75B	6.40B	4.51B	3.41B	3.28B	2.93B	2.66B	2.61B	2.76B
Accounts receivable - trade, net	712.48M	1.74B	2.31B	3.42B	3.98B	4.70B	6.31B	4.45B	3.35B	3.22B	2.92B	2.65B	2.60B	2.75B
Other receivables	39.40M	32.19M	32.78M	43.81M	95.12M	50.90M	83.02M	66.72M	59.67M	54.20M	12.75M	9.40M	4.83M	4.37M
Total inventory	424.26M	599.58M	838.96M	1.20B	1.40B	1.70B	1.56B	2.05B	2.01B	1.38B	1.28B	1.56B	1.76B	1.40B
Other current assets, total	431.06M	401.48M	115.23M	72.17M	71.99M	262.55M	168.57M	242.81M	176.15M	57.47M	90.20M	122.44M	138.37M	96.22M
Total non-current assets	552.44M	2.01B	2.30B	3.31B	4.03B	5.60B	6.00B	6.83B	7.19B	7.01B	6.91B	6.82B	6.64B	6.81B
Long term investments	85.67M	91.86M	87.95M	164.56M	284.79M	285.56M	326.22M	337.38M	279.21M	117.57M	94.05M	209.80M	227.88M	271.02M
Note receivable - long term	10.00K	12.16M	3.27M	20.36M	3.71M	33.73M	93.23M	95.40M	55.85M	55.53M	500.00K	880.00K	1.10M	110.00K
Investments in unconsolidated subsidiaries	24.77M	—	—	129.94M	194.86M	175.87M	169.07M	163.45M	183.51M	22.03M	31.34M	0	0	0
Other investments	60.89M	79.70M	84.68M	14.26M	86.21M	75.96M	63.92M	78.53M	39.85M	40.01M	62.21M	208.92M	226.78M	270.91M
Net property/plant/equipment	175.11M	451.07M	727.86M	1.13B	1.07B	985.18M	1.08B	1.15B	1.58B	1.35B	1.18B	1.21B	1.18B	1.44B
Gross property/plant/equipment	345.00M	773.27M	1.13B	1.67B	1.74B	1.15B	1.31B	1.48B	1.98B	1.80B	1.69B	1.76B	1.65B	1.92B
Deferred tax assets	58.82M	84.47M	76.74M	161.83M	186.79M	173.62M	312.75M	728.69M	690.71M	807.01M	987.25M	1.06B	948.45M	901.31M
Net intangible assets	144.81M	1.28B	1.28B	1.68B	2.32B	4.01B	4.13B	4.31B	4.33B	4.65B	4.52B	4.27B	4.06B	3.94B
Goodwill, net	53.79M	1.17B	1.16B	1.28B	1.80B	3.37B	3.37B	3.37B	3.38B	3.38B	3.38B	3.36B	3.33B	3.33B
Other intangibles, net	91.02M	111.13M	113.29M	403.26M	517.08M	640.57M	755.85M	937.02M	942.53M	1.27B	1.14B	915.11M	739.01M	613.71M
Other long term assets, total	88.03M	101.19M	127.48M	164.40M	164.62M	121.43M	146.58M	299.91M	315.04M	68.62M	120.14M	64.37M	211.86M	239.03M
Short term debt	457.65M	700.30M	760.38M	1.24B	1.36B	3.69B	1.50B	1.75B	1.67B	1.37B	1.00B	1.09B	943.15M	621.99M
Current portion of LT debt and capital leases	36.66M	62.18M	65.06M	274.03M	98.20M	2.01B	56.38M	343.05M	555.69M	316.44M	104.21M	204.97M	164.57M	169.34M
Short term debt excl. current portion of LT debt	420.99M	638.12M	695.32M	965.06M	1.26B	1.68B	1.45B	1.41B	1.11B	1.06B	897.88M	888.40M	778.58M	452.65M
Accounts payable	642.72M	670.85M	991.58M	1.36B	1.51B	1.81B	2.02B	1.94B	1.58B	1.18B	1.22B	1.08B	1.52B	1.18B
Income tax payable	15.71M	27.67M	41.65M	23.99M	123.88M	183.53M	251.40M	—	33.65M	46.80M	48.96M	118.45M	16.37M	12.99M
Long term debt	77.85M	465.88M	159.62M	1.19B	679.24M	313.36M	265.87M	727.27M	974.09M	1.01B	819.04M	422.17M	386.46M	459.91M
Long term debt excl. lease liabilities	77.85M	465.88M	159.62M	1.19B	679.24M	313.36M	265.87M	727.27M	974.09M	1.01B	819.04M	422.17M	386.46M	459.91M
Total equity	908.35M	2.94B	3.71B	4.16B	6.02B	6.54B	10.04B	9.33B	8.21B	8.37B	8.47B	9.04B	9.44B	9.90B
Shareholders' equity	908.35M	2.91B	3.68B	3.94B	5.99B	6.41B	10.00B	9.30B	8.18B	8.18B	8.31B	8.96B	9.41B	9.90B
Common equity, total	908.35M	2.91B	3.68B	3.94B	5.99B	6.41B	10.00B	9.30B	8.18B	8.18B	8.31B	8.96B	9.41B	9.90B
Other common equity	619.47M	754.96M	757.96M	758.46M	649.24M	456.25M	-118.33M	-116.23M	-115.56M	-14.65M	-44.42M	-42.64M	-62.03M	-55.35M
Total debt	535.50M	1.17B	920.00M	2.42B	2.03B	4.00B	1.77B	2.48B	2.64B	2.38B	1.82B	1.52B	1.33B	1.08B
Net debt	498.33M	1.02B	738.27M	2.16B	1.63B	3.51B	637.33M	1.66B	2.38B	1.64B	993.34M	364.03M	-344.90M	-613.31M
Change in accounts receivable	-117.83M	-1.05B	-591.67M	-1.14B	-596.52M	-1.07B	-1.65B	1.68B	928.11M	27.75M	180.75M	236.94M	-75.72M	-220.99M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	161.20M	29.53M	322.81M	368.54M	160.41M	333.02M	206.82M	-52.24M	-320.66M	-373.92M	36.28M	-107.96M	442.11M	-333.39M
Change in other assets/liabilities	-461.73M	41.81M	318.26M	178.75M	-73.92M	-85.15M	188.24M	60.48M	93.43M	-54.43M	14.32M	45.85M	-5.30M	840.00K
Sale of fixed assets & businesses	1.60B	31.78M	9.74M	16.58M	156.24K	73.20M	40.15M	11.22M	21.70M	10.51M	27.30M	3.80M	6.74M	12.32M
Purchase/sale of investments, net	6.52M	121.67M	-3.80M	9.90M	-189.34M	-37.73M	-267.64M	252.91M	64.20M	-80.75M	77.02M	105.39M	-83.60M	-228.96M
Sale/maturity of investments	12.47M	130.53M	3.05M	112.17M	33.07M	126.67M	157.97M	433.71M	188.85M	47.55M	236.80M	851.63M	854.27M	1.88B
Purchase of investments	-5.95M	-8.86M	-6.85M	-102.27M	-222.41M	-164.40M	-425.61M	-180.80M	-124.65M	-128.30M	-159.78M	-746.24M	-937.87M	-2.11B
Other investing cash flow items, total	130.00K	0	0	0	-15.48M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-547.77M	630.69M	103.81M	1.50B	-389.38M	1.95B	-2.23B	709.43M	-326.87M	-156.22M	-459.45M	-303.74M	-185.66M	-418.15M
Issuance/retirement of long term debt	-547.77M	630.69M	103.81M	1.50B	-681.85M	1.51B	-2.00B	748.08M	-32.39M	-64.74M	-187.87M	-406.94M	-75.84M	-92.22M
Issuance/retirement of short term debt	0	0	0	0	292.48M	432.93M	-232.64M	-38.65M	-294.48M	-91.48M	-271.58M	103.20M	-109.82M	-325.93M
Issuance/retirement of other debt	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-2.92M	0	0	0	0	-12.13M	-52.43M	-63.24M	0	0	0	0	-105.65M	-105.65M
Other financing cash flow items, total	-701.40M	0	-5.62M	-9.73M	0	0	-47.76M	-4.94M	-140.63M	140.00K	0	0	0	0

Particulars	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-58.67M	-87.73M	-94.58M	-282.58M	-305.83M	-349.78M	-239.43M	-272.07M	-347.72M	-323.14M	-273.59M	-206.71M	-152.68M	-128.99M
Pretax equity in earnings	—	—	—	—	—	-22.66M	-12.25M	-14.43M	—	—	—	—	0	0
Equity in earnings	760.00K	—	—	-13.72M	-27.24M	0	0	—	-4.03M	-6.65M	-5.26M	-1.11M	0	0
Total assets	2.20B	4.94B	5.79B	8.32B	10.00B	12.83B	15.25B	14.45B	13.06B	12.49B	12.08B	12.34B	12.85B	12.80B
Total current assets	1.65B	2.92B	3.49B	5.01B	5.97B	7.23B	9.26B	7.62B	5.86B	5.49B	5.16B	5.53B	6.22B	6.00B
Cash and short term investments	37.17M	145.56M	181.73M	260.31M	407.82M	491.00M	1.13B	819.54M	265.12M	743.35M	827.79M	1.15B	1.67B	1.70B
Cash & equivalents	24.81M	136.48M	173.76M	209.30M	238.48M	335.57M	664.81M	603.96M	98.10M	419.26M	608.91M	768.53M	1.21B	960.21M
Short term investments	12.36M	9.08M	7.97M	51.01M	169.34M	155.43M	467.63M	215.58M	167.02M	324.09M	218.88M	382.98M	466.08M	735.00M
Total receivables, net	751.88M	1.77B	2.34B	3.46B	4.07B	4.75B	6.40B	4.51B	3.41B	3.28B	2.93B	2.66B	2.61B	2.76B
Accounts receivable - trade, net	712.48M	1.74B	2.31B	3.42B	3.98B	4.70B	6.31B	4.45B	3.35B	3.22B	2.92B	2.65B	2.60B	2.75B
Other receivables	39.40M	32.19M	32.78M	43.81M	95.12M	50.90M	83.02M	66.72M	59.67M	54.20M	12.75M	9.40M	4.83M	4.37M
Total inventory	424.26M	599.58M	838.96M	1.20B	1.40B	1.70B	1.56B	2.05B	2.01B	1.38B	1.28B	1.56B	1.76B	1.40B
Other current assets, total	431.06M	401.48M	115.23M	72.17M	71.99M	262.55M	168.57M	242.81M	176.15M	57.47M	90.20M	122.44M	138.37M	96.22M
Total non-current assets	552.44M	2.01B	2.30B	3.31B	4.03B	5.60B	6.00B	6.83B	7.19B	7.01B	6.91B	6.82B	6.64B	6.81B
Long term investments	85.67M	91.86M	87.95M	164.56M	284.79M	285.56M	326.22M	337.38M	279.21M	117.57M	94.05M	209.80M	227.88M	271.02M
Note receivable - long term	10.00K	12.16M	3.27M	20.36M	3.71M	33.73M	93.23M	95.40M	55.85M	55.53M	500.00K	880.00K	1.10M	110.00K
Investments in unconsolidated subsidiaries	24.77M	—	—	129.94M	194.86M	175.87M	169.07M	163.45M	183.51M	22.03M	31.34M	0	0	0
Other investments	60.89M	79.70M	84.68M	14.26M	86.21M	75.96M	63.92M	78.53M	39.85M	40.01M	62.21M	208.92M	226.78M	270.91M
Net property/plant/equipment	175.11M	451.07M	727.86M	1.13B	1.07B	985.18M	1.08B	1.15B	1.58B	1.35B	1.18B	1.21B	1.18B	1.44B
Gross property/plant/equipment	345.00M	773.27M	1.13B	1.67B	1.74B	1.15B	1.31B	1.48B	1.98B	1.80B	1.69B	1.76B	1.65B	1.92B
Deferred tax assets	58.82M	84.47M	76.74M	161.83M	186.79M	173.62M	312.75M	728.69M	690.71M	807.01M	987.25M	1.06B	948.45M	901.31M
Net intangible assets	144.81M	1.28B	1.28B	1.68B	2.32B	4.01B	4.13B	4.31B	4.33B	4.65B	4.52B	4.27B	4.06B	3.94B
Goodwill, net	53.79M	1.17B	1.16B	1.28B	1.80B	3.37B	3.37B	3.37B	3.38B	3.38B	3.38B	3.36B	3.33B	3.33B
Other intangibles, net	91.02M	111.13M	113.29M	403.26M	517.08M	640.57M	755.85M	937.02M	942.53M	1.27B	1.14B	915.11M	739.01M	613.71M
Other long term assets, total	88.03M	101.19M	127.48M	164.40M	164.62M	121.43M	146.58M	299.91M	315.04M	68.62M	120.14M	64.37M	211.86M	239.03M
Short term debt	457.65M	700.30M	760.38M	1.24B	1.36B	3.69B	1.50B	1.75B	1.67B	1.37B	1.00B	1.09B	943.15M	621.99M
Current portion of LT debt and capital leases	36.66M	62.18M	65.06M	274.03M	98.20M	2.01B	56.38M	343.05M	555.69M	316.44M	104.21M	204.97M	164.57M	169.34M
Short term debt excl. current portion of LT debt	420.99M	638.12M	695.32M	965.06M	1.26B	1.68B	1.45B	1.41B	1.11B	1.06B	897.88M	888.40M	778.58M	452.65M
Accounts payable	642.72M	670.85M	991.58M	1.36B	1.51B	1.81B	2.02B	1.94B	1.58B	1.18B	1.22B	1.08B	1.52B	1.18B
Income tax payable	15.71M	27.67M	41.65M	23.99M	123.88M	183.53M	251.40M	—	33.65M	46.80M	48.96M	118.45M	16.37M	12.99M
Long term debt	77.85M	465.88M	159.62M	1.19B	679.24M	313.36M	265.87M	727.27M	974.09M	1.01B	819.04M	422.17M	386.46M	459.91M
Long term debt excl. lease liabilities	77.85M	465.88M	159.62M	1.19B	679.24M	313.36M	265.87M	727.27M	974.09M	1.01B	819.04M	422.17M	386.46M	459.91M
Total equity	908.35M	2.94B	3.71B	4.16B	6.02B	6.54B	10.04B	9.33B	8.21B	8.37B	8.47B	9.04B	9.44B	9.90B
Shareholders' equity	908.35M	2.91B	3.68B	3.94B	5.99B	6.41B	10.00B	9.30B	8.18B	8.18B	8.31B	8.96B	9.41B	9.90B
Common equity, total	908.35M	2.91B	3.68B	3.94B	5.99B	6.41B	10.00B	9.30B	8.18B	8.18B	8.31B	8.96B	9.41B	9.90B
Other common equity	619.47M	754.96M	757.96M	758.46M	649.24M	456.25M	-118.33M	-116.23M	-115.56M	-14.65M	-44.42M	-42.64M	-62.03M	-55.35M
Total debt	535.50M	1.17B	920.00M	2.42B	2.03B	4.00B	1.77B	2.48B	2.64B	2.38B	1.82B	1.52B	1.33B	1.08B
Net debt	498.33M	1.02B	738.27M	2.16B	1.63B	3.51B	637.33M	1.66B	2.38B	1.64B	993.34M	364.03M	-344.90M	-613.31M
Change in accounts receivable	-117.83M	-1.05B	-591.67M	-1.14B	-596.52M	-1.07B	-1.65B	1.68B	928.11M	27.75M	180.75M	236.94M	-75.72M	-220.99M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	161.20M	29.53M	322.81M	368.54M	160.41M	333.02M	206.82M	-52.24M	-320.66M	-373.92M	36.28M	-107.96M	442.11M	-333.39M
Change in other assets/liabilities	-461.73M	41.81M	318.26M	178.75M	-73.92M	-85.15M	188.24M	60.48M	93.43M	-54.43M	14.32M	45.85M	-5.30M	840.00K
Sale of fixed assets & businesses	1.60B	31.78M	9.74M	16.58M	156.24K	73.20M	40.15M	11.22M	21.70M	10.51M	27.30M	3.80M	6.74M	12.32M
Purchase/sale of investments, net	6.52M	121.67M	-3.80M	9.90M	-189.34M	-37.73M	-267.64M	252.91M	64.20M	-80.75M	77.02M	105.39M	-83.60M	-228.96M
Sale/maturity of investments	12.47M	130.53M	3.05M	112.17M	33.07M	126.67M	157.97M	433.71M	188.85M	47.55M	236.80M	851.63M	854.27M	1.88B
Purchase of investments	-5.95M	-8.86M	-6.85M	-102.27M	-222.41M	-164.40M	-425.61M	-180.80M	-124.65M	-128.30M	-159.78M	-746.24M	-937.87M	-2.11B
Other investing cash flow items, total	130.00K	0	0	0	-15.48M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-547.77M	630.69M	103.81M	1.50B	-389.38M	1.95B	-2.23B	709.43M	-326.87M	-156.22M	-459.45M	-303.74M	-185.66M	-418.15M
Issuance/retirement of long term debt	-547.77M	630.69M	103.81M	1.50B	-681.85M	1.51B	-2.00B	748.08M	-32.39M	-64.74M	-187.87M	-406.94M	-75.84M	-92.22M
Issuance/retirement of short term debt	0	0	0	0	292.48M	432.93M	-232.64M	-38.65M	-294.48M	-91.48M	-271.58M	103.20M	-109.82M	-325.93M
Issuance/retirement of other debt	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-2.92M	0	0	0	0	-12.13M	-52.43M	-63.24M	0	0	0	0	-105.65M	-105.65M
Other financing cash flow items, total	-701.40M	0	-5.62M	-9.73M	0	0	-47.76M	-4.94M	-140.63M	140.00K	0	0	0	0