Sree Rayalaseema Hi-Strength Hypo Ltd

NSE: SRHHYPOLTD BSE: 532842

₹431

(-0.57%)

Thu, 19 Mar 2026, 05:03 pm

MTF 5xInvest in Sree Rayalaseema Hi-Strength Hypo Ltd with 5x Leverage Buy with MTF

Market Cap7.38B

PE Ratio8.09

Dividend0.67

Process Industries

Chemicals: Specialty

24.5K

Sree Rayalaseema Hi-Strength Hypo Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-88.49M	-89.33M	-74.79M	-127.84M	-131.21M	-137.18M	-112.31M	-32.05M	-90.71M	-157.63M	-101.65M	-54.76M	-32.08M	-47.50M	-39.85M	-19.79M
Pretax equity in earnings	0	0	0	0	0	0	0	—	—	—	0	—	—	0	0	0
Equity in earnings	0	0	0	0	0	0	63.65M	0	0	—	0	—	—	0	0	0
Total assets	2.00B	2.15B	3.11B	3.58B	3.67B	3.58B	3.72B	3.40B	4.71B	4.73B	4.45B	5.19B	7.88B	9.55B	9.24B	10.78B
Total current assets	721.04M	867.84M	999.61M	940.84M	1.18B	1.14B	1.19B	1.15B	1.47B	1.95B	2.48B	3.14B	4.82B	5.54B	5.29B	5.81B
Cash and short term investments	28.29M	48.58M	52.63M	88.42M	83.33M	61.12M	57.99M	75.90M	95.76M	151.86M	864.26M	1.39B	1.13B	2.29B	3.34B	3.74B
Cash & equivalents	3.17M	21.69M	21.47M	14.22M	73.33M	61.12M	57.99M	75.90M	95.76M	151.86M	864.26M	1.39B	1.13B	2.29B	3.34B	3.74B
Short term investments	25.11M	26.89M	31.16M	74.19M	10.00M	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	263.04M	334.31M	358.71M	365.34M	300.12M	395.30M	569.53M	548.07M	619.96M	932.36M	858.83M	982.07M	1.35B	1.86B	1.54B	1.43B
Accounts receivable - trade, net	126.19M	238.98M	291.12M	288.35M	263.74M	352.53M	533.77M	525.17M	570.65M	878.96M	820.30M	966.03M	1.32B	1.49B	1.07B	1.03B
Other receivables	136.85M	95.33M	67.59M	76.99M	36.38M	42.77M	35.76M	22.90M	49.31M	53.41M	38.52M	16.03M	27.27M	371.08M	475.22M	396.84M
Total inventory	203.99M	258.67M	330.10M	238.07M	308.77M	329.06M	221.61M	121.65M	482.42M	559.96M	378.41M	397.06M	1.44B	1.26B	316.94M	397.28M
Other current assets, total	163.62M	177.56M	6.59M	2.53M	357.00M	189.46M	212.68M	253.26M	268.16M	300.83M	374.74M	371.35M	893.85M	130.80M	92.26M	248.02M
Total non-current assets	1.28B	1.28B	2.11B	2.64B	2.50B	2.45B	2.54B	2.25B	3.25B	2.78B	1.97B	2.05B	3.06B	4.01B	3.95B	4.97B
Long term investments	45.60M	45.60M	316.73M	279.21M	318.08M	280.58M	418.90M	259.72M	1.05B	650.99M	421.76M	740.93M	1.64B	2.71B	2.61B	3.57B
Note receivable - long term	0	—	0	—	0	43.41M	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	44.96M	44.96M	206.19M	241.71M	299.26M	193.25M	350.79M	193.25M	794.58M	650.98M	169.47M	359.33M	1.19B	0	0	0
Other investments	639.00K	639.00K	110.55M	37.50M	18.82M	43.91M	68.11M	66.47M	257.90M	10.00K	252.29M	381.60M	444.29M	2.71B	2.61B	3.57B
Net property/plant/equipment	1.23B	1.24B	1.61B	2.07B	2.00B	1.99B	2.08B	1.99B	2.06B	2.06B	1.51B	1.21B	1.31B	1.17B	1.20B	1.28B
Gross property/plant/equipment	1.48B	1.60B	2.12B	2.71B	2.76B	2.98B	3.16B	—	3.55B	4.01B	3.93B	4.12B	4.39B	4.42B	4.52B	4.57B
Deferred tax assets	0	0	0	0	0	0	0	0	110.56M	30.16M	—	54.97M	66.73M	97.99M	102.87M	88.03M
Net intangible assets	0	0	0	0	0	0	0	0	0	—	0	0	0	—	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	—	0	0	0	—	0	0
Other long term assets, total	0	0	164.31M	267.39M	179.44M	170.88M	36.31M	4.58M	29.33M	40.85M	41.60M	43.25M	43.46M	26.21M	28.20M	30.04M
Short term debt	122.41M	217.87M	378.61M	439.09M	478.65M	506.78M	580.94M	517.77M	564.27M	459.77M	470.07M	625.48M	201.26M	98.94M	12.59M	52.01M
Current portion of LT debt and capital leases	0	0	180.70M	156.96M	164.36M	198.17M	119.76M	52.56M	85.03M	63.85M	84.01M	18.97M	14.97M	14.75M	12.59M	38.78M
Short term debt excl. current portion of LT debt	122.41M	217.87M	197.91M	282.13M	314.29M	308.61M	461.19M	465.21M	479.24M	395.91M	386.06M	606.52M	186.29M	84.20M	0	13.23M
Accounts payable	60.94M	11.02M	213.45M	362.34M	412.40M	439.30M	236.13M	39.79M	228.59M	418.24M	249.92M	120.34M	770.71M	710.10M	130.68M	144.69M
Income tax payable	64.47M	72.24M	164.78M	161.61M	170.44M	205.27M	203.00M	—	33.75M	—	142.78M	78.57M	109.31M	41.16M	6.13M	0
Long term debt	671.09M	547.58M	596.54M	715.44M	562.91M	392.42M	269.32M	274.31M	216.93M	59.45M	102.24M	89.63M	82.37M	92.77M	116.63M	105.42M
Long term debt excl. lease liabilities	671.09M	547.58M	596.54M	715.44M	562.91M	392.42M	269.32M	274.31M	216.93M	59.45M	102.24M	89.63M	82.37M	92.77M	116.63M	105.42M
Total equity	550.85M	759.91M	1.28B	1.39B	1.49B	1.71B	2.03B	1.96B	3.18B	3.25B	3.12B	3.88B	5.70B	7.51B	8.01B	9.33B
Shareholders' equity	550.85M	759.91M	1.28B	1.39B	1.49B	1.71B	2.03B	1.96B	3.18B	3.25B	3.12B	3.88B	5.70B	7.51B	8.01B	9.18B
Common equity, total	550.85M	759.91M	1.28B	1.39B	1.49B	1.71B	2.03B	1.96B	3.18B	3.25B	3.12B	3.88B	5.70B	7.51B	8.01B	9.18B
Other common equity	313.81M	502.26M	843.08M	942.71M	5.18M	14.87M	118.13M	24.23M	900.43M	724.44M	16.63M	217.99M	1.06B	1.39B	1.16B	1.49B
Total debt	793.50M	765.44M	975.16M	1.15B	1.04B	899.20M	850.27M	792.07M	781.20M	519.22M	572.32M	715.11M	283.63M	191.71M	129.21M	157.43M
Net debt	765.22M	716.86M	922.53M	1.07B	958.23M	838.08M	792.28M	716.17M	685.44M	367.36M	-291.94M	-671.56M	-850.42M	-2.10B	-3.21B	-3.58B
Change in accounts receivable	-105.17M	-89.83M	-356.83M	-138.80M	159.82M	-13.84M	-79.14M	-40.10M	-266.88M	-309.45M	58.66M	-145.73M	-354.74M	-168.94M	421.79M	35.46M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	141.06M	20.72M	263.19M	382.81M	-110.58M	-55.02M	-83.74M	-196.34M	-118.38M	189.66M	-168.32M	-129.58M	650.36M	-60.61M	-579.42M	14.02M
Change in other assets/liabilities	0	0	0	0	—	0	0	-129.86M	7.45M	-162.89M	170.75M	51.83M	155.23M	303.75M	-147.79M	14.59M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	0	0	0	291.00K	0	2.55M	144.18M
Purchase/sale of investments, net	-13.50M	0	-179.33M	-82.58M	-13.20M	172.97M	-26.48M	0	0	276.82M	0	-120.02M	92.40M	-98.67M	-146.67M	-474.49M
Sale/maturity of investments	0	0	0	0	0	172.97M	0	0	210.00M	276.82M	0	0	329.61M	0	0	2.10M
Purchase of investments	-13.50M	0	-179.33M	-82.58M	-13.20M	0	-26.48M	0	-210.00M	0	0	-120.02M	-237.21M	-98.67M	-146.67M	-476.58M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	11.99M	0	0	0	-4.41M	0	315.00K	0
Issuance/retirement of debt, net	249.69M	-81.06M	176.12M	190.16M	-106.07M	-224.51M	-105.90M	4.38M	199.42M	-240.35M	-59.86M	216.13M	-420.59M	-67.21M	-36.12M	-80.13M
Issuance/retirement of long term debt	249.69M	-81.06M	176.12M	190.16M	-106.07M	-224.51M	-105.90M	4.38M	14.59M	-157.03M	-50.01M	-4.33M	2.64M	31.88M	48.08M	-80.13M
Issuance/retirement of short term debt	0	—	—	—	—	—	—	—	184.83M	-83.33M	-9.85M	220.45M	-423.23M	-99.09M	-84.20M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	-26.49M	-26.59M	0	-27.99M	-39.25M	-41.39M	-42.93M	-51.49M	-60.09M	-68.66M	-51.49M
Other financing cash flow items, total	0	0	0	0	0	-73.35M	12.62M	102.24M	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800