Sree Rayalaseema Hi-Strength Hypo Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	176	191	190	161	181
Expenses	146	157	155	124	155
Operating Profit	15	23	27	17	8
Operating Profit Margin %	9%	13%	15%	12%	5%
Other Income	15	10	7	19	18
EBITDA	30	34	34	36	26
Interest	1	0	0	0	0
Depreciation	2	2	2	2	2
Profit Before Tax	27	31	32	34	23
Tax %	19%	28%	27%	31%	14%
Net Profit	22	22	23	24	20
EPS	13	13	14	-14	12

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	17	17	17	17	17
Reserve & Surplus	371	553	734	783	901
Minority Interest	0	0	0	0	15
Non Current Liabilities	13	13	61	59	72
Current Liabilities	119	205	133	54	65
Total Liabilities	519	788	945	914	1,070
Fixed Assets	134	130	105	128	135
Capital Work in Progress	0	0	14	0	0
Investments	50	164	268	253	349
Other Assets	334	495	558	534	585
Total Assets	519	788	945	914	1,070

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	71	60	141	140	66
Investing Activities	-115	-1	-112	-20	-8
Financing Activities	10	-51	-17	-17	-18
Net Cash Flow	-35	7	13	103	40

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	667	-23.86%	94	15.23%
FY 2023-24	677	-47.19%	93	-47.89%
FY 2022-23	890	31.79%	80	50.14%
FY 2021-22	1,684	39.29%	154	69.63%
FY 2020-21	1,278	32.39%	103	59.83%

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Sree Rayalaseema Hi-Strength Hypo

SRHHYPOLTD Financials

Income Statement

Balance Sheet

Cash Flow

SRHHYPOLTD Revenue Growth