S Chand And Company Ltd.

•

₹ 136.761.28%

2026-08-21

schandgroup.comBSE: 540497NSE: SCHAND

Market Cap₹ 487 Cr.

Current Price₹ 135

High / Low₹ 201 / 130

Stock P/E6.8

Book Value₹ 294

Price to Book0.60

Dividend Yield2.90 %

ROCE10.0 %

ROE6.3 %

Face Value₹ 5

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ABOUT

KEY POINTS

PROS

Company is almost debt free
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.79x)
Company generates healthy free cash flow
Company comfortably covers its interest (8.2x coverage)
Attractively priced for its growth - PEG of 0.1
Offers a healthy dividend yield of 2.9%

CONS

Recent results are weak - TTM profit is down 73.1% versus prior year
Company has a low return on equity of 6.2% over last 3 years
Company has a low return on capital employed of 9.0%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Media Entertainment & PublicationMedia & EntertainmentPrinting And Publishing

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	MPSLTD	2930.70	26.61	5013.20	0.00	50.39	42.99	224.24	20.38	41.49	34.32
2.	DBCORP	207.60	10.52	3700.57	3.37	100.72	24.59	603.74	7.92	20.02	22.60
3.	NAVNETEDUL	133.45	8.79	2952.09	2.25	141.00	-10.19	788.00	-0.76	54.91	25.13
4.	JAGRAN	61.67	7.12	1342.27	16.22	61.23	-8.28	499.35	8.54	7.60	14.03
5.	SANDESH	1050.00	7.41	794.79	0.48	99.49	71.41	458.18	524.82	7.56	4.23
6.	HTMEDIA	25.97	0.00	604.51	0.00	43.51	482.67	437.30	6.10	3.52	6.93
7.	SCHAND	137.95	6.82	486.58	2.90	-18.73	-33.16	114.55	11.62	10.04	-8.44
8.	REPRO	330.60	4.84	474.26	0.00	128.56	4809.16	139.91	20.13	-2.46	2.73
9.	DJML	105.65	32.22	379.59	0.14	21.85	1117.95	363.62	1340.65	17.49	16.17
10.	DGCONTENT	24.10	115.89	140.23	0.00	-1.93	17.17	123.30	11.63	67.18	1.52
11.	SAMBHAAV	6.42	0.00	122.69	0.00	-2.11	-658.99	9.62	4.19	2.44	-10.93
12.	CYBERMEDIA	16.28	12.03	33.63	0.00	1.63	45.96	50.41	94.99	0.00	3.42

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	111	38	76	437	111	37	100	471	103	49	99	548	115
	98	88	117	251	102	95	119	268	112	110	131	302	138
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	3	1	5	1	3	2	2	6	4	2	7	2	4
Interest	3	3	4	5	3	2	3	5	3	3	4	5	3
Depreciation	11	12	11	12	10	10	10	12	11	11	11	13	10
	3	-63	-51	170	-2	-68	-31	193	-18	-71	-40	229	-19
Tax %	59.62%	34.15%	28.33%	24.49%	-83.44%	21.91%	17.81%	26.71%	22.78%	24.45%	29.02%	25.91%	1.67%
Net Profit	0	0	0	0	-3	-53	-26	142	-14	-54	-29	169	-19
	1	-11	-10	36	-1	-15	-7	40	-4	-15	-8	48	-1
Equity Capital	18	18	18	18	18	18	18	18	18	18	18	18	18
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	18	18	18	18	18	18	18	18	18	18	18	18	18
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Jun 2023

: 111
: 98
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 3
Depreciation: 11
: 3
Tax %: 59.62%
Net Profit: 0
: 1
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 38
: 88
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 3
Depreciation: 12
: -63
Tax %: 34.15%
Net Profit: 0
: -11
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 76
: 117
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 4
Depreciation: 11
: -51
Tax %: 28.33%
Net Profit: 0
: -10
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 437
: 251
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 5
Depreciation: 12
: 170
Tax %: 24.49%
Net Profit: 0
: 36
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 111
: 102
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 3
Depreciation: 10
: -2
Tax %: -83.44%
Net Profit: -3
: -1
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 37
: 95
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 2
Depreciation: 10
: -68
Tax %: 21.91%
Net Profit: -53
: -15
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 100
: 119
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 3
Depreciation: 10
: -31
Tax %: 17.81%
Net Profit: -26
: -7
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 471
: 268
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 5
Depreciation: 12
: 193
Tax %: 26.71%
Net Profit: 142
: 40
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 103
: 112
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 3
Depreciation: 11
: -18
Tax %: 22.78%
Net Profit: -14
: -4
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 49
: 110
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 3
Depreciation: 11
: -71
Tax %: 24.45%
Net Profit: -54
: -15
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 99
: 131
Operating Profit: —
OPM %: —
Other Income: 7
Interest: 4
Depreciation: 11
: -40
Tax %: 29.02%
Net Profit: -29
: -8
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 548
: 302
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 5
Depreciation: 13
: 229
Tax %: 25.91%
Net Profit: 169
: 48
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 115
: 138
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 3
Depreciation: 10
: -19
Tax %: 1.67%
Net Profit: -19
: -1
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	538	684	794	522	429	425	481	610	663	720	811
	413	513	602	553	451	371	420	514	553	585	680
Operating Profit	129	173	205	-20	-13	75	76	129	120	148	—
OPM %	24	25	26	-4	-3	18	16	21	18	21	—
Other Income	4	2	13	12	9	20	14	33	10	13	16
Interest	31	36	24	27	35	32	27	21	15	13	14
Depreciation	26	28	19	24	41	42	42	46	46	42	45
	73	109	162	-94	-98	-0	5	78	58	93	98
Tax %	33	40	33	30	-13	-29,414	-76	26	12	35	30
Net Profit	49	65	108	-65	-111	-6	8	58	51	60	68
EPS	0	0	0	0	0	-2	2	16	16	18	—
Dividend Payout %	0	135	5	0	0	0	0	16	19	22	—
Minority Interest	-0	-5	-0	1	0	1	3	8	5	3	-1
Share of Associates	-3	-2	-1	-1	-0	0	0	0	0	0	0
Adjusted EPS	16	20	31	-19	-32	-2	3	19	16	18	—
Minority Interest	-0	-5	-0	1	0	1	3	8	5	3	-1
Share of Associates	-3	-2	-1	-1	-0	0	0	0	0	0	0
Adjusted EPS	16	20	31	-19	-32	-2	3	19	16	18	—

Mar 2016

: 538
: 413
Operating Profit: 129
OPM %: 24
Other Income: 4
Interest: 31
Depreciation: 26
: 73
Tax %: 33
Net Profit: 49
EPS: 0
Dividend Payout %: 0
Minority Interest: -0
Share of Associates: -3
Adjusted EPS: 16
Minority Interest: -0
Share of Associates: -3
Adjusted EPS: 16

Mar 2017

: 684
: 513
Operating Profit: 173
OPM %: 25
Other Income: 2
Interest: 36
Depreciation: 28
: 109
Tax %: 40
Net Profit: 65
EPS: 0
Dividend Payout %: 135
Minority Interest: -5
Share of Associates: -2
Adjusted EPS: 20
Minority Interest: -5
Share of Associates: -2
Adjusted EPS: 20

Mar 2018

: 794
: 602
Operating Profit: 205
OPM %: 26
Other Income: 13
Interest: 24
Depreciation: 19
: 162
Tax %: 33
Net Profit: 108
EPS: 0
Dividend Payout %: 5
Minority Interest: -0
Share of Associates: -1
Adjusted EPS: 31
Minority Interest: -0
Share of Associates: -1
Adjusted EPS: 31

Mar 2019

: 522
: 553
Operating Profit: -20
OPM %: -4
Other Income: 12
Interest: 27
Depreciation: 24
: -94
Tax %: 30
Net Profit: -65
EPS: 0
Dividend Payout %: 0
Minority Interest: 1
Share of Associates: -1
Adjusted EPS: -19
Minority Interest: 1
Share of Associates: -1
Adjusted EPS: -19

Mar 2020

: 429
: 451
Operating Profit: -13
OPM %: -3
Other Income: 9
Interest: 35
Depreciation: 41
: -98
Tax %: -13
Net Profit: -111
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: -0
Adjusted EPS: -32
Minority Interest: 0
Share of Associates: -0
Adjusted EPS: -32

Mar 2021

: 425
: 371
Operating Profit: 75
OPM %: 18
Other Income: 20
Interest: 32
Depreciation: 42
: -0
Tax %: -29,414
Net Profit: -6
EPS: -2
Dividend Payout %: 0
Minority Interest: 1
Share of Associates: 0
Adjusted EPS: -2
Minority Interest: 1
Share of Associates: 0
Adjusted EPS: -2

Mar 2022

: 481
: 420
Operating Profit: 76
OPM %: 16
Other Income: 14
Interest: 27
Depreciation: 42
: 5
Tax %: -76
Net Profit: 8
EPS: 2
Dividend Payout %: 0
Minority Interest: 3
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 3
Share of Associates: 0
Adjusted EPS: 3

Mar 2023

: 610
: 514
Operating Profit: 129
OPM %: 21
Other Income: 33
Interest: 21
Depreciation: 46
: 78
Tax %: 26
Net Profit: 58
EPS: 16
Dividend Payout %: 16
Minority Interest: 8
Share of Associates: 0
Adjusted EPS: 19
Minority Interest: 8
Share of Associates: 0
Adjusted EPS: 19

Mar 2024

: 663
: 553
Operating Profit: 120
OPM %: 18
Other Income: 10
Interest: 15
Depreciation: 46
: 58
Tax %: 12
Net Profit: 51
EPS: 16
Dividend Payout %: 19
Minority Interest: 5
Share of Associates: 0
Adjusted EPS: 16
Minority Interest: 5
Share of Associates: 0
Adjusted EPS: 16

Mar 2025

: 720
: 585
Operating Profit: 148
OPM %: 21
Other Income: 13
Interest: 13
Depreciation: 42
: 93
Tax %: 35
Net Profit: 60
EPS: 18
Dividend Payout %: 22
Minority Interest: 3
Share of Associates: 0
Adjusted EPS: 18
Minority Interest: 3
Share of Associates: 0
Adjusted EPS: 18

TTM

: 811
: 680
Operating Profit: —
OPM %: —
Other Income: 16
Interest: 14
Depreciation: 45
: 98
Tax %: 30
Net Profit: 68
EPS: —
Dividend Payout %: —
Minority Interest: -1
Share of Associates: 0
Adjusted EPS: —
Minority Interest: -1
Share of Associates: 0
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: 4%
5 Years:: 11%
3 Years:: 14%

COMPOUNDED PROFIT GROWTH

10 Years:: 9%
5 Years:: —
3 Years:: 78%

STOCK PRICE CAGR

10 Years:: —
5 Years:: 4%
3 Years:: -12%
1 Year:: -32%

RETURN ON EQUITY

10 Years:: 3%
5 Years:: 4%
3 Years:: 6%
Last Year:: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	0	15	17	17	17	17	18	18	18	18
	598	641	981	912	800	800	812	876	921	969
	126	166	150	175	154	127	90	101	78	45
Trade Payables	151	185	202	194	158	118	122	108	152	118
	106	315	143	74	99	106	68	26	23	40
Total Liabilities	981	1,322	1,494	1,372	1,229	1,168	1,109	1,129	1,191	1,190
ASSETS	-	-	-	-	-	-	-	-	-	-
	331	495	514	535	588	598	569	546	524	531
Capital Work in Progress	3	0	1	0	0	0	0	1	0	0
	42	44	70	46	39	32	24	50	62	79
	140	154	156	205	201	138	128	156	176	140
	0	0	0	0	0	0	0	0	260	275
Cash & Bank	24	38	66	60	11	48	68	81	127	117
	441	591	687	526	390	352	320	295	41	47
Total Assets	981	1,322	1,494	1,372	1,229	1,168	1,109	1,129	1,191	1,190
Total Debt	203	399	171	248	215	203	157	127	108	66
Net Working Capital	280	151	449	344	221	257	259	288	342	383
Contingent Liabilities	16	17	11	29	20	29	29	36	22	24
Book Value per Share	29665.27	219.65	285.59	265.72	233.70	233.63	236.68	254.10	266.48	280.01
Face Value	10.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00
Total Debt	203	399	171	248	215	203	157	127	108	66
Net Working Capital	280	151	449	344	221	257	259	288	342	383
Contingent Liabilities	16	17	11	29	20	29	29	36	22	24
Book Value per Share	29665.27	219.65	285.59	265.72	233.70	233.63	236.68	254.10	266.48	280.01
Face Value	10.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00

Mar 2016

Equity Capital: 0
: 598
: 126
Trade Payables: 151
: 106
Total Liabilities: 981
: 331
Capital Work in Progress: 3
: 42
: 140
: 0
Cash & Bank: 24
: 441
Total Assets: 981
Total Debt: 203
Net Working Capital: 280
Contingent Liabilities: 16
Book Value per Share: 29665.27
Face Value: 10.00
Total Debt: 203
Net Working Capital: 280
Contingent Liabilities: 16
Book Value per Share: 29665.27
Face Value: 10.00

Mar 2017

Equity Capital: 15
: 641
: 166
Trade Payables: 185
: 315
Total Liabilities: 1,322
: 495
Capital Work in Progress: 0
: 44
: 154
: 0
Cash & Bank: 38
: 591
Total Assets: 1,322
Total Debt: 399
Net Working Capital: 151
Contingent Liabilities: 17
Book Value per Share: 219.65
Face Value: 5.00
Total Debt: 399
Net Working Capital: 151
Contingent Liabilities: 17
Book Value per Share: 219.65
Face Value: 5.00

Mar 2018

Equity Capital: 17
: 981
: 150
Trade Payables: 202
: 143
Total Liabilities: 1,494
: 514
Capital Work in Progress: 1
: 70
: 156
: 0
Cash & Bank: 66
: 687
Total Assets: 1,494
Total Debt: 171
Net Working Capital: 449
Contingent Liabilities: 11
Book Value per Share: 285.59
Face Value: 5.00
Total Debt: 171
Net Working Capital: 449
Contingent Liabilities: 11
Book Value per Share: 285.59
Face Value: 5.00

Mar 2019

Equity Capital: 17
: 912
: 175
Trade Payables: 194
: 74
Total Liabilities: 1,372
: 535
Capital Work in Progress: 0
: 46
: 205
: 0
Cash & Bank: 60
: 526
Total Assets: 1,372
Total Debt: 248
Net Working Capital: 344
Contingent Liabilities: 29
Book Value per Share: 265.72
Face Value: 5.00
Total Debt: 248
Net Working Capital: 344
Contingent Liabilities: 29
Book Value per Share: 265.72
Face Value: 5.00

Mar 2020

Equity Capital: 17
: 800
: 154
Trade Payables: 158
: 99
Total Liabilities: 1,229
: 588
Capital Work in Progress: 0
: 39
: 201
: 0
Cash & Bank: 11
: 390
Total Assets: 1,229
Total Debt: 215
Net Working Capital: 221
Contingent Liabilities: 20
Book Value per Share: 233.70
Face Value: 5.00
Total Debt: 215
Net Working Capital: 221
Contingent Liabilities: 20
Book Value per Share: 233.70
Face Value: 5.00

Mar 2021

Equity Capital: 17
: 800
: 127
Trade Payables: 118
: 106
Total Liabilities: 1,168
: 598
Capital Work in Progress: 0
: 32
: 138
: 0
Cash & Bank: 48
: 352
Total Assets: 1,168
Total Debt: 203
Net Working Capital: 257
Contingent Liabilities: 29
Book Value per Share: 233.63
Face Value: 5.00
Total Debt: 203
Net Working Capital: 257
Contingent Liabilities: 29
Book Value per Share: 233.63
Face Value: 5.00

Mar 2022

Equity Capital: 18
: 812
: 90
Trade Payables: 122
: 68
Total Liabilities: 1,109
: 569
Capital Work in Progress: 0
: 24
: 128
: 0
Cash & Bank: 68
: 320
Total Assets: 1,109
Total Debt: 157
Net Working Capital: 259
Contingent Liabilities: 29
Book Value per Share: 236.68
Face Value: 5.00
Total Debt: 157
Net Working Capital: 259
Contingent Liabilities: 29
Book Value per Share: 236.68
Face Value: 5.00

Mar 2023

Equity Capital: 18
: 876
: 101
Trade Payables: 108
: 26
Total Liabilities: 1,129
: 546
Capital Work in Progress: 1
: 50
: 156
: 0
Cash & Bank: 81
: 295
Total Assets: 1,129
Total Debt: 127
Net Working Capital: 288
Contingent Liabilities: 36
Book Value per Share: 254.10
Face Value: 5.00
Total Debt: 127
Net Working Capital: 288
Contingent Liabilities: 36
Book Value per Share: 254.10
Face Value: 5.00

Mar 2024

Equity Capital: 18
: 921
: 78
Trade Payables: 152
: 23
Total Liabilities: 1,191
: 524
Capital Work in Progress: 0
: 62
: 176
: 260
Cash & Bank: 127
: 41
Total Assets: 1,191
Total Debt: 108
Net Working Capital: 342
Contingent Liabilities: 22
Book Value per Share: 266.48
Face Value: 5.00
Total Debt: 108
Net Working Capital: 342
Contingent Liabilities: 22
Book Value per Share: 266.48
Face Value: 5.00

Mar 2025

Equity Capital: 18
: 969
: 45
Trade Payables: 118
: 40
Total Liabilities: 1,190
: 531
Capital Work in Progress: 0
: 79
: 140
: 275
Cash & Bank: 117
: 47
Total Assets: 1,190
Total Debt: 66
Net Working Capital: 383
Contingent Liabilities: 24
Book Value per Share: 280.01
Face Value: 5.00
Total Debt: 66
Net Working Capital: 383
Contingent Liabilities: 24
Book Value per Share: 280.01
Face Value: 5.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	38	47	39	39	48	108	107	81	121	100
Cash from Investing	-134	-184	-61	-84	-18	-18	-3	-4	-24	-49
Cash from Financing	99	151	55	39	-81	-58	-85	-61	-53	-75
	3	13	33	-6	-51	32	19	16	44	-25
Free Cash Flow	-42	-142	39	-5	-42	60	105	67	121	69
OCF / Net Profit	0.77	0.71	0.36	-0.59	-0.44	-16.58	13.25	1.41	2.37	1.66
Cumulative 5-Year FCF	0	0	0	0	-192	-90	157	184	310	422
OCF / Net Profit	0.77	0.71	0.36	-0.59	-0.44	-16.58	13.25	1.41	2.37	1.66
Cumulative 5-Year FCF	0	0	0	0	-192	-90	157	184	310	422

Mar 2016

: 38
Cash from Investing: -134
Cash from Financing: 99
: 3
Free Cash Flow: -42
OCF / Net Profit: 0.77
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.77
Cumulative 5-Year FCF: 0

Mar 2017

: 47
Cash from Investing: -184
Cash from Financing: 151
: 13
Free Cash Flow: -142
OCF / Net Profit: 0.71
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.71
Cumulative 5-Year FCF: 0

Mar 2018

: 39
Cash from Investing: -61
Cash from Financing: 55
: 33
Free Cash Flow: 39
OCF / Net Profit: 0.36
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.36
Cumulative 5-Year FCF: 0

Mar 2019

: 39
Cash from Investing: -84
Cash from Financing: 39
: -6
Free Cash Flow: -5
OCF / Net Profit: -0.59
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.59
Cumulative 5-Year FCF: 0

Mar 2020

: 48
Cash from Investing: -18
Cash from Financing: -81
: -51
Free Cash Flow: -42
OCF / Net Profit: -0.44
Cumulative 5-Year FCF: -192
OCF / Net Profit: -0.44
Cumulative 5-Year FCF: -192

Mar 2021

: 108
Cash from Investing: -18
Cash from Financing: -58
: 32
Free Cash Flow: 60
OCF / Net Profit: -16.58
Cumulative 5-Year FCF: -90
OCF / Net Profit: -16.58
Cumulative 5-Year FCF: -90

Mar 2022

: 107
Cash from Investing: -3
Cash from Financing: -85
: 19
Free Cash Flow: 105
OCF / Net Profit: 13.25
Cumulative 5-Year FCF: 157
OCF / Net Profit: 13.25
Cumulative 5-Year FCF: 157

Mar 2023

: 81
Cash from Investing: -4
Cash from Financing: -61
: 16
Free Cash Flow: 67
OCF / Net Profit: 1.41
Cumulative 5-Year FCF: 184
OCF / Net Profit: 1.41
Cumulative 5-Year FCF: 184

Mar 2024

: 121
Cash from Investing: -24
Cash from Financing: -53
: 44
Free Cash Flow: 121
OCF / Net Profit: 2.37
Cumulative 5-Year FCF: 310
OCF / Net Profit: 2.37
Cumulative 5-Year FCF: 310

Mar 2025

: 100
Cash from Investing: -49
Cash from Financing: -75
: -25
Free Cash Flow: 69
OCF / Net Profit: 1.66
Cumulative 5-Year FCF: 422
OCF / Net Profit: 1.66
Cumulative 5-Year FCF: 422

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	2309.56	19.50	30.61	-18.76	-31.85	-1.65	3.19	18.78	16.08	18.02
Book Value (₹)	29665.27	219.65	285.59	265.72	233.70	233.63	236.68	254.10	266.48	280.01
Dividend per Share (₹)	0.00	26.25	1.50	0.00	0.00	0.00	0.00	3.00	3.00	4.00
Cash EPS (₹)	25.20	31.39	36.48	-11.94	-20.10	10.04	14.30	29.57	27.64	29.09
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	23.26%	24.42%	24.76%	-3.09%	-2.31%	14.52%	12.84%	16.39%	13.46%	14.99%
Net Margin %	8.89%	9.25%	13.06%	-10.37%	-20.48%	-1.26%	1.36%	7.31%	6.27%	6.69%
ROE %	9.94%	10.45%	13.09%	-6.79%	-12.72%	-0.79%	0.98%	6.69%	5.58%	6.26%
ROCE %	14.41%	15.57%	16.72%	-5.67%	-5.74%	3.14%	3.18%	9.78%	7.10%	10.04%
	5.49%	5.69%	7.69%	-4.57%	-8.54%	-0.54%	0.71%	5.15%	4.41%	5.06%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	243	233	250	311	262	233	190	129	118	109
Inventory Days	85	76	68	104	137	120	82	66	74	64
Payable Days	343	289	275	400	403	321	253	190	209	215
	-14	20	43	15	-4	32	19	5	-18	-42
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.34x	0.61x	0.17x	0.27x	0.26x	0.25x	0.19x	0.14x	0.12x	0.07x
Interest Coverage (x)	3.39x	4.07x	7.76x	-2.45x	-1.82x	1.00x	1.17x	4.76x	4.82x	8.20x
	1.88x	1.24x	1.94x	1.82x	1.61x	1.88x	2.01x	2.09x	2.22x	2.77x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	12.79%	27.26%	16.12%	-34.29%	-17.75%	-0.97%	13.10%	26.90%	8.56%	8.61%
Operating Profit Growth %	23.51%	33.97%	18.85%	-109.51%	35.74%	696.14%	1.20%	70.61%	-7.33%	23.66%
Net Profit Growth %	44.44%	32.84%	65.38%	-160.45%	-69.62%	94.15%	223.83%	616.32%	-11.19%	17.76%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-14.39%	12.08%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	14.50x	9.39x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.87x	0.60x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.29%	2.36%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	6.70x	3.69x

Mar 2016

EPS (₹): 2309.56
Book Value (₹): 29665.27
Dividend per Share (₹): 0.00
Cash EPS (₹): 25.20
Operating Margin %: 23.26%
Net Margin %: 8.89%
ROE %: 9.94%
ROCE %: 14.41%
: 5.49%
Debtor Days: 243
Inventory Days: 85
Payable Days: 343
: -14
Debt to Equity (x): 0.34x
Interest Coverage (x): 3.39x
: 1.88x
Revenue Growth %: 12.79%
Operating Profit Growth %: 23.51%
Net Profit Growth %: 44.44%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 19.50
Book Value (₹): 219.65
Dividend per Share (₹): 26.25
Cash EPS (₹): 31.39
Operating Margin %: 24.42%
Net Margin %: 9.25%
ROE %: 10.45%
ROCE %: 15.57%
: 5.69%
Debtor Days: 233
Inventory Days: 76
Payable Days: 289
: 20
Debt to Equity (x): 0.61x
Interest Coverage (x): 4.07x
: 1.24x
Revenue Growth %: 27.26%
Operating Profit Growth %: 33.97%
Net Profit Growth %: 32.84%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 30.61
Book Value (₹): 285.59
Dividend per Share (₹): 1.50
Cash EPS (₹): 36.48
Operating Margin %: 24.76%
Net Margin %: 13.06%
ROE %: 13.09%
ROCE %: 16.72%
: 7.69%
Debtor Days: 250
Inventory Days: 68
Payable Days: 275
: 43
Debt to Equity (x): 0.17x
Interest Coverage (x): 7.76x
: 1.94x
Revenue Growth %: 16.12%
Operating Profit Growth %: 18.85%
Net Profit Growth %: 65.38%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): -18.76
Book Value (₹): 265.72
Dividend per Share (₹): 0.00
Cash EPS (₹): -11.94
Operating Margin %: -3.09%
Net Margin %: -10.37%
ROE %: -6.79%
ROCE %: -5.67%
: -4.57%
Debtor Days: 311
Inventory Days: 104
Payable Days: 400
: 15
Debt to Equity (x): 0.27x
Interest Coverage (x): -2.45x
: 1.82x
Revenue Growth %: -34.29%
Operating Profit Growth %: -109.51%
Net Profit Growth %: -160.45%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): -31.85
Book Value (₹): 233.70
Dividend per Share (₹): 0.00
Cash EPS (₹): -20.10
Operating Margin %: -2.31%
Net Margin %: -20.48%
ROE %: -12.72%
ROCE %: -5.74%
: -8.54%
Debtor Days: 262
Inventory Days: 137
Payable Days: 403
: -4
Debt to Equity (x): 0.26x
Interest Coverage (x): -1.82x
: 1.61x
Revenue Growth %: -17.75%
Operating Profit Growth %: 35.74%
Net Profit Growth %: -69.62%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): -1.65
Book Value (₹): 233.63
Dividend per Share (₹): 0.00
Cash EPS (₹): 10.04
Operating Margin %: 14.52%
Net Margin %: -1.26%
ROE %: -0.79%
ROCE %: 3.14%
: -0.54%
Debtor Days: 233
Inventory Days: 120
Payable Days: 321
: 32
Debt to Equity (x): 0.25x
Interest Coverage (x): 1.00x
: 1.88x
Revenue Growth %: -0.97%
Operating Profit Growth %: 696.14%
Net Profit Growth %: 94.15%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 3.19
Book Value (₹): 236.68
Dividend per Share (₹): 0.00
Cash EPS (₹): 14.30
Operating Margin %: 12.84%
Net Margin %: 1.36%
ROE %: 0.98%
ROCE %: 3.18%
: 0.71%
Debtor Days: 190
Inventory Days: 82
Payable Days: 253
: 19
Debt to Equity (x): 0.19x
Interest Coverage (x): 1.17x
: 2.01x
Revenue Growth %: 13.10%
Operating Profit Growth %: 1.20%
Net Profit Growth %: 223.83%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 18.78
Book Value (₹): 254.10
Dividend per Share (₹): 3.00
Cash EPS (₹): 29.57
Operating Margin %: 16.39%
Net Margin %: 7.31%
ROE %: 6.69%
ROCE %: 9.78%
: 5.15%
Debtor Days: 129
Inventory Days: 66
Payable Days: 190
: 5
Debt to Equity (x): 0.14x
Interest Coverage (x): 4.76x
: 2.09x
Revenue Growth %: 26.90%
Operating Profit Growth %: 70.61%
Net Profit Growth %: 616.32%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 16.08
Book Value (₹): 266.48
Dividend per Share (₹): 3.00
Cash EPS (₹): 27.64
Operating Margin %: 13.46%
Net Margin %: 6.27%
ROE %: 5.58%
ROCE %: 7.10%
: 4.41%
Debtor Days: 118
Inventory Days: 74
Payable Days: 209
: -18
Debt to Equity (x): 0.12x
Interest Coverage (x): 4.82x
: 2.22x
Revenue Growth %: 8.56%
Operating Profit Growth %: -7.33%
Net Profit Growth %: -11.19%
: -14.39%
P/E (x): 14.50x
P/B (x): 0.87x
Dividend Yield %: 1.29%
: 6.70x

Mar 2025

EPS (₹): 18.02
Book Value (₹): 280.01
Dividend per Share (₹): 4.00
Cash EPS (₹): 29.09
Operating Margin %: 14.99%
Net Margin %: 6.69%
ROE %: 6.26%
ROCE %: 10.04%
: 5.06%
Debtor Days: 109
Inventory Days: 64
Payable Days: 215
: -42
Debt to Equity (x): 0.07x
Interest Coverage (x): 8.20x
: 2.77x
Revenue Growth %: 8.61%
Operating Profit Growth %: 23.66%
Net Profit Growth %: 17.76%
: 12.08%
P/E (x): 9.39x
P/B (x): 0.60x
Dividend Yield %: 2.36%
: 3.69x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	47.06	47.06	47.06	47.02	47.02	47.02	46.99	46.99	46.99
	7.88	6.15	4.41	3.84	4.95	4.62	4.67	4.47	4.54
	3.82	3.82	3.82	2.94	3.33	3.56	1.70	2.04	1.26
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	41.23	42.95	44.70	46.20	44.71	44.80	46.65	46.50	47.21

Jun 2024

: 47.06
: 7.88
: 3.82
Government: 0.00
: 41.23

Sep 2024

: 47.06
: 6.15
: 3.82
Government: 0.00
: 42.95

Dec 2024

: 47.06
: 4.41
: 3.82
Government: 0.00
: 44.70

Mar 2025

: 47.02
: 3.84
: 2.94
Government: 0.00
: 46.20

Jun 2025

: 47.02
: 4.95
: 3.33
Government: 0.00
: 44.71

Sep 2025

: 47.02
: 4.62
: 3.56
Government: 0.00
: 44.80

Dec 2025

: 46.99
: 4.67
: 1.70
Government: 0.00
: 46.65

Mar 2026

: 46.99
: 4.47
: 2.04
Government: 0.00
: 46.50

Jun 2026

: 46.99
: 4.54
: 1.26
Government: 0.00
: 47.21

Documents

Announcements

Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-13 - S Chand And Company Limited has informed the Exchange about Transcript - Q1FY27
Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-11 - S Chand And Company Limited has informed the Exchange about Link of Recording

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Aug 2026
Transcript PPTREC
May 2026
Transcript PPTREC
Feb 2026
Transcript PPTREC