S Chand And Company Ltd.
•₹ 136.761.28%
2026-08-21
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.77x)
- Company generates healthy free cash flow
- Offers a healthy dividend yield of 2.9%
CONS
- Recent results are weak - TTM profit is down 97.1% versus prior year
- A large part of profit comes from other income (71.3% of PBT)
- Company has a low return on capital employed of 2.8%
- Company has a low return on equity of 1.4% over last 3 years
- Recurring exceptional / one-off items are inflating headline profit
- Operating margins have contracted to 9.2% from 15.1%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 26 | 21 | 162 | 53 | 26 | 33 | 181 | 43 | 23 | 22 | 206 | 42 | |
| 37 | 37 | 41 | 110 | 46 | 41 | 50 | 123 | 46 | 41 | 47 | 135 | 53 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 2 | 6 | 2 | 2 | 7 | 1 | 6 | 3 | 3 | 7 | 4 | 3 |
| Interest | 2 | 4 | 4 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 1 |
| Depreciation | 2 | 4 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 5 | 3 |
| 2 | -18 | -20 | 47 | 5 | -12 | -19 | 48 | -4 | -20 | -24 | 62 | -9 | |
| Tax % | -30.89% | 70.74% | 29.04% | 34.11% | 35.56% | 25.56% | 28.54% | 27.63% | 37.53% | 30.10% | 27.51% | 27.52% | -0.03% |
| Net Profit | 3 | -5 | -14 | 31 | 3 | -9 | -14 | 35 | -3 | -14 | -17 | 45 | -9 |
| 1 | -1 | -4 | 9 | 1 | -2 | -4 | 10 | -1 | -4 | -5 | 13 | -0 | |
| 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
- 41
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 2
- 2
- Tax %
- -30.89%
- Net Profit
- 3
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 26
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 4
- -18
- Tax %
- 70.74%
- Net Profit
- -5
- -1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 21
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 4
- Depreciation
- 2
- -20
- Tax %
- 29.04%
- Net Profit
- -14
- -4
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 162
- 110
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 3
- 47
- Tax %
- 34.11%
- Net Profit
- 31
- 9
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 53
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 3
- 5
- Tax %
- 35.56%
- Net Profit
- 3
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 26
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 1
- Depreciation
- 3
- -12
- Tax %
- 25.56%
- Net Profit
- -9
- -2
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 33
- 50
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- -19
- Tax %
- 28.54%
- Net Profit
- -14
- -4
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 181
- 123
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 2
- Depreciation
- 4
- 48
- Tax %
- 27.63%
- Net Profit
- 35
- 10
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 43
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 3
- -4
- Tax %
- 37.53%
- Net Profit
- -3
- -1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 23
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 3
- -20
- Tax %
- 30.10%
- Net Profit
- -14
- -4
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 22
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 2
- Depreciation
- 3
- -24
- Tax %
- 27.51%
- Net Profit
- -17
- -5
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 206
- 135
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 3
- Depreciation
- 5
- 62
- Tax %
- 27.52%
- Net Profit
- 45
- 13
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 42
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 3
- -9
- Tax %
- -0.03%
- Net Profit
- -9
- -0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 280 | 301 | 344 | 194 | 151 | 143 | 170 | 228 | 251 | 294 | 292 | |
| 245 | 246 | 279 | 231 | 178 | 136 | 157 | 209 | 225 | 260 | 276 | |
| Operating Profit | 47 | 66 | 92 | -13 | -11 | 28 | 32 | 54 | 38 | 50 | — |
| OPM % | 17 | 22 | 27 | -7 | -7 | 20 | 19 | 24 | 15 | 17 | — |
| Other Income | 12 | 10 | 27 | 23 | 16 | 22 | 19 | 35 | 12 | 16 | 17 |
| Interest | 14 | 15 | 10 | 11 | 15 | 16 | 12 | 16 | 13 | 6 | 7 |
| Depreciation | 7 | 7 | 3 | 4 | 9 | 9 | 8 | 13 | 12 | 12 | 14 |
| 26 | 43 | 79 | -50 | -46 | 3 | 12 | 10 | 12 | 22 | 10 | |
| Tax % | 37 | 38 | 36 | 38 | 13 | 30 | 24 | 58 | -27 | 30 | 48 |
| Net Profit | 16 | 27 | 51 | -31 | -40 | 2 | 9 | 4 | 15 | 16 | 5 |
| EPS | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 1 | 4 | 4 | — |
| Dividend Payout % | 0 | 289 | 10 | 0 | 0 | 0 | 0 | 248 | 71 | 90 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | 9 | 15 | -9 | -11 | 1 | 3 | 1 | 4 | 4 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | 9 | 15 | -9 | -11 | 1 | 3 | 1 | 4 | 4 | — |
Mar 2016
- 280
- 245
- Operating Profit
- 47
- OPM %
- 17
- Other Income
- 12
- Interest
- 14
- Depreciation
- 7
- 26
- Tax %
- 37
- Net Profit
- 16
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2017
- 301
- 246
- Operating Profit
- 66
- OPM %
- 22
- Other Income
- 10
- Interest
- 15
- Depreciation
- 7
- 43
- Tax %
- 38
- Net Profit
- 27
- EPS
- 0
- Dividend Payout %
- 289
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2018
- 344
- 279
- Operating Profit
- 92
- OPM %
- 27
- Other Income
- 27
- Interest
- 10
- Depreciation
- 3
- 79
- Tax %
- 36
- Net Profit
- 51
- EPS
- 0
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2019
- 194
- 231
- Operating Profit
- -13
- OPM %
- -7
- Other Income
- 23
- Interest
- 11
- Depreciation
- 4
- -50
- Tax %
- 38
- Net Profit
- -31
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
Mar 2020
- 151
- 178
- Operating Profit
- -11
- OPM %
- -7
- Other Income
- 16
- Interest
- 15
- Depreciation
- 9
- -46
- Tax %
- 13
- Net Profit
- -40
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
Mar 2021
- 143
- 136
- Operating Profit
- 28
- OPM %
- 20
- Other Income
- 22
- Interest
- 16
- Depreciation
- 9
- 3
- Tax %
- 30
- Net Profit
- 2
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 170
- 157
- Operating Profit
- 32
- OPM %
- 19
- Other Income
- 19
- Interest
- 12
- Depreciation
- 8
- 12
- Tax %
- 24
- Net Profit
- 9
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 228
- 209
- Operating Profit
- 54
- OPM %
- 24
- Other Income
- 35
- Interest
- 16
- Depreciation
- 13
- 10
- Tax %
- 58
- Net Profit
- 4
- EPS
- 1
- Dividend Payout %
- 248
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 251
- 225
- Operating Profit
- 38
- OPM %
- 15
- Other Income
- 12
- Interest
- 13
- Depreciation
- 12
- 12
- Tax %
- -27
- Net Profit
- 15
- EPS
- 4
- Dividend Payout %
- 71
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 294
- 260
- Operating Profit
- 50
- OPM %
- 17
- Other Income
- 16
- Interest
- 6
- Depreciation
- 12
- 22
- Tax %
- 30
- Net Profit
- 16
- EPS
- 4
- Dividend Payout %
- 90
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
TTM
- 292
- 276
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 7
- Depreciation
- 14
- 10
- Tax %
- 48
- Net Profit
- 5
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 2%
- 5 Years:
- 14%
- 3 Years:
- 20%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 7%
- 5 Years:
- —
- 3 Years:
- 21%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 4%
- 3 Years:
- -12%
- 1 Year:
- -32%
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- 1%
- 3 Years:
- 1%
- Last Year:
- 2%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 483 | 494 | 842 | 804 | 764 | 767 | 777 | 829 | 833 | 839 | |
| 50 | 80 | 51 | 71 | 60 | 55 | 43 | 126 | 57 | 45 | |
| Trade Payables | 107 | 90 | 126 | 81 | 62 | 56 | 58 | 61 | 95 | 84 |
| 49 | 157 | 94 | 63 | 53 | 38 | 24 | -16 | -8 | -3 | |
| Total Liabilities | 690 | 837 | 1,130 | 1,036 | 957 | 934 | 919 | 1,018 | 994 | 983 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 26 | 25 | 26 | 38 | 54 | 47 | 38 | 62 | 58 | 60 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| 369 | 474 | 624 | 611 | 602 | 617 | 624 | 693 | 631 | 576 | |
| 60 | 53 | 53 | 80 | 66 | 45 | 39 | 51 | 70 | 57 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 135 | |
| Cash & Bank | 10 | 15 | 39 | 24 | 1 | 20 | 29 | 38 | 51 | 42 |
| 225 | 270 | 388 | 283 | 232 | 204 | 188 | 173 | 56 | 112 | |
| Total Assets | 690 | 837 | 1,130 | 1,036 | 957 | 934 | 919 | 1,018 | 994 | 983 |
| Total Debt | 83 | 211 | 52 | 129 | 105 | 94 | 71 | 133 | 63 | 50 |
| Net Working Capital | 126 | -3 | 154 | 144 | 106 | 128 | 128 | 51 | 86 | 93 |
| Contingent Liabilities | 115 | 185 | 131 | 146 | 120 | 105 | 10 | 26 | 18 | 20 |
| Book Value per Share | 23960.61 | 170.67 | 245.66 | 234.97 | 223.49 | 224.33 | 226.67 | 240.77 | 241.54 | 242.88 |
| Face Value | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 83 | 211 | 52 | 129 | 105 | 94 | 71 | 133 | 63 | 50 |
| Net Working Capital | 126 | -3 | 154 | 144 | 106 | 128 | 128 | 51 | 86 | 93 |
| Contingent Liabilities | 115 | 185 | 131 | 146 | 120 | 105 | 10 | 26 | 18 | 20 |
| Book Value per Share | 23960.61 | 170.67 | 245.66 | 234.97 | 223.49 | 224.33 | 226.67 | 240.77 | 241.54 | 242.88 |
| 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
- 483
- 50
- Trade Payables
- 107
- 49
- Total Liabilities
- 690
- 26
- Capital Work in Progress
- 0
- 369
- 60
- 0
- Cash & Bank
- 10
- 225
- Total Assets
- 690
- Total Debt
- 83
- Net Working Capital
- 126
- Contingent Liabilities
- 115
- Book Value per Share
- 23960.61
- Face Value
- 10.00
- Total Debt
- 83
- Net Working Capital
- 126
- Contingent Liabilities
- 115
- Book Value per Share
- 23960.61
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 15
- 494
- 80
- Trade Payables
- 90
- 157
- Total Liabilities
- 837
- 25
- Capital Work in Progress
- 0
- 474
- 53
- 0
- Cash & Bank
- 15
- 270
- Total Assets
- 837
- Total Debt
- 211
- Net Working Capital
- -3
- Contingent Liabilities
- 185
- Book Value per Share
- 170.67
- Face Value
- 5.00
- Total Debt
- 211
- Net Working Capital
- -3
- Contingent Liabilities
- 185
- Book Value per Share
- 170.67
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 17
- 842
- 51
- Trade Payables
- 126
- 94
- Total Liabilities
- 1,130
- 26
- Capital Work in Progress
- 0
- 624
- 53
- 0
- Cash & Bank
- 39
- 388
- Total Assets
- 1,130
- Total Debt
- 52
- Net Working Capital
- 154
- Contingent Liabilities
- 131
- Book Value per Share
- 245.66
- Face Value
- 5.00
- Total Debt
- 52
- Net Working Capital
- 154
- Contingent Liabilities
- 131
- Book Value per Share
- 245.66
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 17
- 804
- 71
- Trade Payables
- 81
- 63
- Total Liabilities
- 1,036
- 38
- Capital Work in Progress
- 0
- 611
- 80
- 0
- Cash & Bank
- 24
- 283
- Total Assets
- 1,036
- Total Debt
- 129
- Net Working Capital
- 144
- Contingent Liabilities
- 146
- Book Value per Share
- 234.97
- Face Value
- 5.00
- Total Debt
- 129
- Net Working Capital
- 144
- Contingent Liabilities
- 146
- Book Value per Share
- 234.97
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 17
- 764
- 60
- Trade Payables
- 62
- 53
- Total Liabilities
- 957
- 54
- Capital Work in Progress
- 0
- 602
- 66
- 0
- Cash & Bank
- 1
- 232
- Total Assets
- 957
- Total Debt
- 105
- Net Working Capital
- 106
- Contingent Liabilities
- 120
- Book Value per Share
- 223.49
- Face Value
- 5.00
- Total Debt
- 105
- Net Working Capital
- 106
- Contingent Liabilities
- 120
- Book Value per Share
- 223.49
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 17
- 767
- 55
- Trade Payables
- 56
- 38
- Total Liabilities
- 934
- 47
- Capital Work in Progress
- 0
- 617
- 45
- 0
- Cash & Bank
- 20
- 204
- Total Assets
- 934
- Total Debt
- 94
- Net Working Capital
- 128
- Contingent Liabilities
- 105
- Book Value per Share
- 224.33
- Face Value
- 5.00
- Total Debt
- 94
- Net Working Capital
- 128
- Contingent Liabilities
- 105
- Book Value per Share
- 224.33
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 18
- 777
- 43
- Trade Payables
- 58
- 24
- Total Liabilities
- 919
- 38
- Capital Work in Progress
- 0
- 624
- 39
- 0
- Cash & Bank
- 29
- 188
- Total Assets
- 919
- Total Debt
- 71
- Net Working Capital
- 128
- Contingent Liabilities
- 10
- Book Value per Share
- 226.67
- Face Value
- 5.00
- Total Debt
- 71
- Net Working Capital
- 128
- Contingent Liabilities
- 10
- Book Value per Share
- 226.67
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 18
- 829
- 126
- Trade Payables
- 61
- -16
- Total Liabilities
- 1,018
- 62
- Capital Work in Progress
- 1
- 693
- 51
- 0
- Cash & Bank
- 38
- 173
- Total Assets
- 1,018
- Total Debt
- 133
- Net Working Capital
- 51
- Contingent Liabilities
- 26
- Book Value per Share
- 240.77
- Face Value
- 5.00
- Total Debt
- 133
- Net Working Capital
- 51
- Contingent Liabilities
- 26
- Book Value per Share
- 240.77
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 18
- 833
- 57
- Trade Payables
- 95
- -8
- Total Liabilities
- 994
- 58
- Capital Work in Progress
- 0
- 631
- 70
- 128
- Cash & Bank
- 51
- 56
- Total Assets
- 994
- Total Debt
- 63
- Net Working Capital
- 86
- Contingent Liabilities
- 18
- Book Value per Share
- 241.54
- Face Value
- 5.00
- Total Debt
- 63
- Net Working Capital
- 86
- Contingent Liabilities
- 18
- Book Value per Share
- 241.54
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 18
- 839
- 45
- Trade Payables
- 84
- -3
- Total Liabilities
- 983
- 60
- Capital Work in Progress
- 0
- 576
- 57
- 135
- Cash & Bank
- 42
- 112
- Total Assets
- 983
- Total Debt
- 50
- Net Working Capital
- 93
- Contingent Liabilities
- 20
- Book Value per Share
- 242.88
- Face Value
- 5.00
- Total Debt
- 50
- Net Working Capital
- 93
- Contingent Liabilities
- 20
- Book Value per Share
- 242.88
- Face Value
- 5.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -28 | 2 | 5 | -22 | 16 | 52 | 44 | 24 | 44 | 28 | |
| Cash from Investing | -89 | -102 | -119 | -53 | 4 | -5 | 2 | 7 | 67 | -6 |
| Cash from Financing | 121 | 105 | 138 | 60 | -43 | -31 | -37 | -23 | -95 | -32 |
| 4 | 5 | 25 | -15 | -23 | 16 | 8 | 9 | 16 | -9 | |
| Free Cash Flow | -31 | -3 | 5 | -38 | -7 | 52 | 44 | -40 | 44 | 27 |
| OCF / Net Profit | -1.69 | 0.06 | 0.10 | 0.72 | -0.41 | 23.53 | 4.91 | 5.75 | 2.96 | 1.79 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -75 | 9 | 55 | 11 | 93 | 127 |
| OCF / Net Profit | -1.69 | 0.06 | 0.10 | 0.72 | -0.41 | 23.53 | 4.91 | 5.75 | 2.96 | 1.79 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -75 | 9 | 55 | 11 | 93 | 127 |
Mar 2016
- -28
- Cash from Investing
- -89
- Cash from Financing
- 121
- 4
- Free Cash Flow
- -31
- OCF / Net Profit
- -1.69
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.69
- Cumulative 5-Year FCF
- 0
Mar 2017
- 2
- Cash from Investing
- -102
- Cash from Financing
- 105
- 5
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- 0
Mar 2018
- 5
- Cash from Investing
- -119
- Cash from Financing
- 138
- 25
- Free Cash Flow
- 5
- OCF / Net Profit
- 0.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.10
- Cumulative 5-Year FCF
- 0
Mar 2019
- -22
- Cash from Investing
- -53
- Cash from Financing
- 60
- -15
- Free Cash Flow
- -38
- OCF / Net Profit
- 0.72
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.72
- Cumulative 5-Year FCF
- 0
Mar 2020
- 16
- Cash from Investing
- 4
- Cash from Financing
- -43
- -23
- Free Cash Flow
- -7
- OCF / Net Profit
- -0.41
- Cumulative 5-Year FCF
- -75
- OCF / Net Profit
- -0.41
- Cumulative 5-Year FCF
- -75
Mar 2021
- 52
- Cash from Investing
- -5
- Cash from Financing
- -31
- 16
- Free Cash Flow
- 52
- OCF / Net Profit
- 23.53
- Cumulative 5-Year FCF
- 9
- OCF / Net Profit
- 23.53
- Cumulative 5-Year FCF
- 9
Mar 2022
- 44
- Cash from Investing
- 2
- Cash from Financing
- -37
- 8
- Free Cash Flow
- 44
- OCF / Net Profit
- 4.91
- Cumulative 5-Year FCF
- 55
- OCF / Net Profit
- 4.91
- Cumulative 5-Year FCF
- 55
Mar 2023
- 24
- Cash from Investing
- 7
- Cash from Financing
- -23
- 9
- Free Cash Flow
- -40
- OCF / Net Profit
- 5.75
- Cumulative 5-Year FCF
- 11
- OCF / Net Profit
- 5.75
- Cumulative 5-Year FCF
- 11
Mar 2024
- 44
- Cash from Investing
- 67
- Cash from Financing
- -95
- 16
- Free Cash Flow
- 44
- OCF / Net Profit
- 2.96
- Cumulative 5-Year FCF
- 93
- OCF / Net Profit
- 2.96
- Cumulative 5-Year FCF
- 93
Mar 2025
- 28
- Cash from Investing
- -6
- Cash from Financing
- -32
- -9
- Free Cash Flow
- 27
- OCF / Net Profit
- 1.79
- Cumulative 5-Year FCF
- 127
- OCF / Net Profit
- 1.79
- Cumulative 5-Year FCF
- 127
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 806.62 | 9.08 | 14.51 | -8.87 | -11.36 | 0.64 | 2.53 | 1.21 | 4.20 | 4.46 |
| Book Value (₹) | 23960.61 | 170.67 | 245.66 | 234.97 | 223.49 | 224.33 | 226.67 | 240.77 | 241.54 | 242.88 |
| 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 (₹) | 7.93 | 11.51 | 15.47 | -7.82 | -8.76 | 3.17 | 4.85 | 4.82 | 7.53 | 7.91 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 16.60% | 21.45% | 26.20% | -5.65% | -5.54% | 15.95% | 15.07% | 18.03% | 8.27% | 9.21% |
| Net Margin % | 5.75% | 8.86% | 14.45% | -13.15% | -20.25% | 1.26% | 4.18% | 1.42% | 4.82% | 4.29% |
| ROE % | 4.17% | 5.46% | 7.42% | -3.69% | -4.96% | 0.28% | 1.12% | 0.52% | 1.74% | 1.84% |
| ROCE % | 8.07% | 9.05% | 10.86% | -4.25% | -3.29% | 2.14% | 2.73% | 2.81% | 2.58% | 3.14% |
| 2.66% | 3.55% | 5.16% | -2.86% | -3.99% | 0.24% | 0.96% | 0.44% | 1.47% | 1.59% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 219 | 251 | 276 | 386 | 323 | 295 | 218 | 145 | 147 | 131 |
| Inventory Days | 70 | 67 | 55 | 102 | 136 | 115 | 73 | 55 | 72 | 63 |
| Payable Days | 313 | 316 | 295 | 460 | 385 | 355 | 297 | 223 | 291 | 295 |
| -24 | 1 | 36 | 29 | 74 | 54 | -7 | -23 | -71 | -101 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.17x | 0.41x | 0.06x | 0.16x | 0.13x | 0.12x | 0.09x | 0.16x | 0.07x | 0.06x |
| Interest Coverage (x) | 2.84x | 3.91x | 9.12x | -3.72x | -1.96x | 1.20x | 1.96x | 1.65x | 1.91x | 4.53x |
| 1.72x | 0.99x | 1.56x | 1.81x | 1.72x | 1.99x | 2.10x | 1.24x | 1.50x | 1.61x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 19.04% | 7.80% | 14.15% | -43.49% | -22.29% | -5.31% | 18.82% | 33.94% | 10.06% | 17.33% |
| Operating Profit Growth % | 33.28% | 39.58% | 40.33% | -114.49% | 18.52% | 360.14% | 13.21% | 68.63% | -30.50% | 32.60% |
| Net Profit Growth % | 111.65% | 66.60% | 87.31% | -161.12% | -28.06% | 105.60% | 298.83% | -52.14% | 248.48% | 6.38% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 247.86% | 6.29% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 55.51x | 37.92x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.97x | 0.70x |
| 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 | 22.20x | 12.17x |
Mar 2016
- EPS (₹)
- 806.62
- Book Value (₹)
- 23960.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.93
- Operating Margin %
- 16.60%
- Net Margin %
- 5.75%
- ROE %
- 4.17%
- ROCE %
- 8.07%
- 2.66%
- Debtor Days
- 219
- Inventory Days
- 70
- Payable Days
- 313
- -24
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 2.84x
- 1.72x
- Revenue Growth %
- 19.04%
- Operating Profit Growth %
- 33.28%
- Net Profit Growth %
- 111.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 9.08
- Book Value (₹)
- 170.67
- Dividend per Share (₹)
- 26.25
- Cash EPS (₹)
- 11.51
- Operating Margin %
- 21.45%
- Net Margin %
- 8.86%
- ROE %
- 5.46%
- ROCE %
- 9.05%
- 3.55%
- Debtor Days
- 251
- Inventory Days
- 67
- Payable Days
- 316
- 1
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 3.91x
- 0.99x
- Revenue Growth %
- 7.80%
- Operating Profit Growth %
- 39.58%
- Net Profit Growth %
- 66.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 14.51
- Book Value (₹)
- 245.66
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 15.47
- Operating Margin %
- 26.20%
- Net Margin %
- 14.45%
- ROE %
- 7.42%
- ROCE %
- 10.86%
- 5.16%
- Debtor Days
- 276
- Inventory Days
- 55
- Payable Days
- 295
- 36
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 9.12x
- 1.56x
- Revenue Growth %
- 14.15%
- Operating Profit Growth %
- 40.33%
- Net Profit Growth %
- 87.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -8.87
- Book Value (₹)
- 234.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -7.82
- Operating Margin %
- -5.65%
- Net Margin %
- -13.15%
- ROE %
- -3.69%
- ROCE %
- -4.25%
- -2.86%
- Debtor Days
- 386
- Inventory Days
- 102
- Payable Days
- 460
- 29
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- -3.72x
- 1.81x
- Revenue Growth %
- -43.49%
- Operating Profit Growth %
- -114.49%
- Net Profit Growth %
- -161.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -11.36
- Book Value (₹)
- 223.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -8.76
- Operating Margin %
- -5.54%
- Net Margin %
- -20.25%
- ROE %
- -4.96%
- ROCE %
- -3.29%
- -3.99%
- Debtor Days
- 323
- Inventory Days
- 136
- Payable Days
- 385
- 74
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- -1.96x
- 1.72x
- Revenue Growth %
- -22.29%
- Operating Profit Growth %
- 18.52%
- Net Profit Growth %
- -28.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.64
- Book Value (₹)
- 224.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.17
- Operating Margin %
- 15.95%
- Net Margin %
- 1.26%
- ROE %
- 0.28%
- ROCE %
- 2.14%
- 0.24%
- Debtor Days
- 295
- Inventory Days
- 115
- Payable Days
- 355
- 54
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 1.20x
- 1.99x
- Revenue Growth %
- -5.31%
- Operating Profit Growth %
- 360.14%
- Net Profit Growth %
- 105.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2.53
- Book Value (₹)
- 226.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.85
- Operating Margin %
- 15.07%
- Net Margin %
- 4.18%
- ROE %
- 1.12%
- ROCE %
- 2.73%
- 0.96%
- Debtor Days
- 218
- Inventory Days
- 73
- Payable Days
- 297
- -7
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 1.96x
- 2.10x
- Revenue Growth %
- 18.82%
- Operating Profit Growth %
- 13.21%
- Net Profit Growth %
- 298.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.21
- Book Value (₹)
- 240.77
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 4.82
- Operating Margin %
- 18.03%
- Net Margin %
- 1.42%
- ROE %
- 0.52%
- ROCE %
- 2.81%
- 0.44%
- Debtor Days
- 145
- Inventory Days
- 55
- Payable Days
- 223
- -23
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 1.65x
- 1.24x
- Revenue Growth %
- 33.94%
- Operating Profit Growth %
- 68.63%
- Net Profit Growth %
- -52.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 4.20
- Book Value (₹)
- 241.54
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 7.53
- Operating Margin %
- 8.27%
- Net Margin %
- 4.82%
- ROE %
- 1.74%
- ROCE %
- 2.58%
- 1.47%
- Debtor Days
- 147
- Inventory Days
- 72
- Payable Days
- 291
- -71
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 1.91x
- 1.50x
- Revenue Growth %
- 10.06%
- Operating Profit Growth %
- -30.50%
- Net Profit Growth %
- 248.48%
- 247.86%
- P/E (x)
- 55.51x
- P/B (x)
- 0.97x
- Dividend Yield %
- 1.29%
- 22.20x
Mar 2025
- EPS (₹)
- 4.46
- Book Value (₹)
- 242.88
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 7.91
- Operating Margin %
- 9.21%
- Net Margin %
- 4.29%
- ROE %
- 1.84%
- ROCE %
- 3.14%
- 1.59%
- Debtor Days
- 131
- Inventory Days
- 63
- Payable Days
- 295
- -101
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 4.53x
- 1.61x
- Revenue Growth %
- 17.33%
- Operating Profit Growth %
- 32.60%
- Net Profit Growth %
- 6.38%
- 6.29%
- P/E (x)
- 37.92x
- P/B (x)
- 0.70x
- Dividend Yield %
- 2.36%
- 12.17x
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
May 2026
Feb 2026