Sree Rayalseema HHP Ltd.
NSE: SRHHYPOLTD · Commodity Chemicals · sector
₹474.30NSE close 2026-10-26
Key numbers
Market cap₹814 cr
Price₹474.30
52w high / low₹670 / ₹382
P/E8.8xSector median 15.2x
P/B0.8xSector median 1.3x
Book value₹565.8
Dividend yield0.63%Sector median 0.84%
ROE9.7%Sector median 7.2%
ROCE12.9%Sector median 9.4%
OPM11.2%Sector median 8.6%
Debt / equity0.00xSector median 0.25x
EV/EBITDA4.8xSector median 11.6x
Interest cover71.1x
Current ratio10.51x
Sales growth 3y-26.1%Sector median +1.0%
Profit growth 3y-16.4%Sector median -11.1%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 70 companies in Commodity Chemicals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹439 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 71.1x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 4 of the last 5 years (FY26, FY25, FY23, FY22).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 59% of net profit in the last 12 months.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹474.30 on 2026-10-26: -29.2% from the 52-week high, +24.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹856.35 · low ₹411.95
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 170 | 138 | 160 | 180 | 182 | 141 | 163 | 211 |
| EBITDA | 29 | 20 | 15 | 23 | 27 | 17 | 8 | 26 |
| OPM % | 17.0% | 14.3% | 9.1% | 12.8% | 14.8% | 12.1% | 4.8% | 12.5% |
| Other income | 9 | 13 | 15 | 10 | 7 | 19 | 18 | 10 |
| Net profit | 25 | 22 | 22 | 22 | 23 | 24 | 20 | 25 |
| EPS (₹) | 14.74 | 12.56 | 12.81 | 13.06 | 13.57 | 14.16 | 11.83 | 14.53 |
| Revenue YoY | +7.1% | +1.9% | +1.7% | +17.0% | ||||
| Profit YoY | -7.9% | +10.2% | -8.8% | +11.4% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,267 | 1,650 | 866 | 638 | 667 | 698 |
| EBITDA | 149 | 178 | 100 | 89 | 75 | 78 |
| Net profit | 103 | 154 | 79 | 87 | 90 | 92 |
| EPS (₹) | 59.88 | 89.87 | 46.01 | 50.96 | 53.24 | 54.09 |
| Revenue growth | +30.2% | -47.5% | -26.3% | +4.6% | +7.4% | |
| Profit growth | +50.1% | -48.8% | +10.8% | +3.1% | +0.9% | |
| Dividend / share (₹) | 3.00 | 3.50 | 4.00 | 3.00 | 3.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -26.1% | -6.0% | +7.4% |
| Net profit | -16.4% | +8.3% | +0.9% |
| EPS | -16.0% | +8.6% | – |
| Share price | – | -18.2% (2y) | -13.8% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 751 | 801 | 920 | 971 |
| Borrowings | – | 12 | 8 | 14 | 0 |
| Cash & equivalents | – | 229 | 334 | 374 | 439 |
| Total assets | – | 923 | 909 | 1,071 | 1,115 |
| Fixed assets | – | 102 | 119 | 129 | 87 |
| Capital work in progress | – | 14 | – | 0 | 0 |
| Investments | – | 214 | 253 | 349 | 307 |
| Receivables | – | 149 | 107 | 103 | 84 |
| Inventory | – | 126 | 32 | 40 | 50 |
| Payables | – | 71 | 13 | 14 | 12 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 60 | 141 | 139 | 65 | 39 |
| Cash from investing | -1 | -112 | -133 | -8 | 37 |
| Cash from financing | -51 | -17 | -17 | -17 | -11 |
| Capex | 14 | 10 | 20 | 2 | 6 |
| Free cash flow | 45 | 132 | 119 | 63 | 33 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 20.5% | 9.9% | 9.5% | 9.3% |
| ROCE % | – | 25.2% | 13.8% | 13.0% | 12.6% |
| Debtor days | – | 33 | 45 | 59 | 46 |
| Inventory days | – | 38 | 20 | 41 | 55 |
| Payable days | – | 22 | 8 | 15 | 13 |
| Cash conversion cycle (days) | – | 49 | 57 | 85 | 88 |
| Working capital days | – | 93 | 200 | 296 | 326 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 62.19% |
| FIIs | 0.30% |
| DIIs | 0.05% |
| of which Mutual funds | 0.01% |
| Public (non-institutions) | 37.47% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 61.84% | 61.84% | 61.84% | 61.84% | 60.45% | 61.84% | 61.84% | 62.19% |
| Promoter group | % |
|---|---|
| Gowri Gopal Hospitals Private Limited | 21.80% |
| TGV Projects and Investments Private Limited | 15.26% |
| Sree Rayalaseema Galaxy Projects Private Limited | 8.82% |
| TGV Avenues LLP | 3.82% |
| T G Bharath | 2.92% |
| Sree Rayalaseema Dutch Kassenbouw Private Limited | 2.91% |
| T G Rajyalakshmi | 2.42% |
| T G Shilpa Bharath | 2.31% |
| TGV Sraac Limited | 1.43% |
| TGV Industries Private Limited | 0.40% |
| Brilliant Industries Private Limited | 0.05% |
| Jyostna S Mysore | 0.04% |
| Boda Mourya | 0.00% |
| Public holders above 1% | % |
|---|---|
| Iepf | 7.15% |
39,723 shareholders. Pledged: 0.00% of promoter shares.
Peers in Commodity Chemicals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SRF | ₹69,362 cr | 30.4x | 4.5x | 16.0% | 15.2% | 21.4% | +373.5% | 0.38% |
| TATACHEM | ₹15,184 cr | – | 0.7x | -10.1% | -4.2% | -1.6% | -4.6% | 1.84% |
| DEEPAKFERT | ₹14,422 cr | 14.7x | 2.1x | 15.1% | 13.6% | 16.7% | +0.6% | 0.89% |
| GNFC | ₹7,634 cr | 7.4x | 0.8x | 11.7% | 15.2% | 14.8% | -8.7% | 3.41% |
| TANFACIND | ₹4,989 cr | 66.3x | 13.4x | 19.7% | 20.5% | 15.5% | +23.8% | – |
| GUJALKALI | ₹4,043 cr | 60.9x | 0.8x | 1.2% | 3.6% | 11.3% | -1.2% | 2.88% |
| GRAUWEIL | ₹3,537 cr | 22.1x | 3.3x | 15.9% | 19.6% | 15.3% | +6.8% | 0.64% |
| GHCL | ₹3,486 cr | 6.7x | 1.0x | 14.9% | 19.9% | 24.8% | -12.3% | 3.29% |
| JGCHEM | ₹2,190 cr | 29.1x | 4.1x | 15.1% | 19.8% | 8.9% | – | 0.18% |
| SRHHYPOLTD | ₹814 cr | 8.8x | 0.8x | 9.7% | 12.9% | 11.2% | -26.1% | 0.63% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-18 | Dividend | Dividend - Rs 3 Per Share |
| 2025-09-19 | Dividend | Dividend - Rs 3 Per Share |
| 2024-09-12 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Share |
| 2023-09-18 | Dividend | Annual General Meeting/Dividend - Rs 4 Per Share |
| 2022-09-21 | Dividend | Annual General Meeting/Dividend - Rs 3.50 Per Share |
| 2021-09-22 | Dividend | Annual General Meeting/ Dividend Rs 3 Per Share |
| 2020-11-20 | Dividend | Annual General Meeting/Dividend - Rs 2.50 Per Share |
| 2019-09-20 | Dividend | Annual General Meeting/Dividend - Rs 2.00 Per Share |
| 2018-09-19 | Dividend | Annual General Meeting/Dividend- Rs 2 Per Share |
| 2017-09-19 | Dividend | Annual General Meeting/Dividend - Rs 1.50 Per Share |
| 2016-09-20 | Dividend | Annual General Meeting/Dividend - Rs 1.50 Per Share |
| 2015-09-22 | Dividend | Annual General Meeting/ Dividend - Rs 1.50/- Per Share |
| 2014-09-23 | Other | Annual General Meeting |
| 2013-09-18 | Other | Annual General Meeting |
| 2012-12-20 | Other | Annual General Meeting |
| 2011-09-20 | Other | Annual General Meeting |
| 2011-03-28 | Dividend | Interim Dividend-Rs.1.50 Per Share |
| 2010-09-16 | Other | Annual General Meeting |
| 2009-09-17 | Other | Annual General Meeting |
| 2008-09-23 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacturing of Chemicals: Manugacturing
- Sale of Power: Power Generation
| Sector | Commodities |
| Industry | Commodity Chemicals |
| Sub-industry | Commodity Chemicals |
| Symbol | SRHHYPOLTD |
| BSE code | 532842 |
| ISIN | INE917H01012 |
| Face value | ₹10.0 |
| Incorporated | 2005-03-28 |
| Website | www.srhhl.com |
| Plants (India / abroad) | 1 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.