Sirohia & Sons
Key Fundamentals
SMECommercial ServicesServicesPrice-based figures · TTM
- ROCE
- 0.25%
- Debt to Equity
- 0.00
- EPS (TTM)
- −₹0.10
- Book Value
- ₹27.67
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- —
- ROE
- 0.11%
- Dividend Yield
- 0.00%
- EBITDA
- ₹10.00 L
- 52W High
- —
- 52W Low
- —
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.24 times its book value
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.14% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 9 | 9 | 1 |
| Oscillators | Neutral | 1 | 7 | 1 |
| Moving Averages | Strong Bearish | 8 | 2 | 0 |
Oscillators
Neutral
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 44.98
- Neutral
- MACD (12,26,9)
- −0.46
- Bullish
- SMA (50)
- 9.04
- Bearish
- SMA (200)
- —
- Neutral
As of , the latest day with price data, so these readings are not current.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 10Y | −100.00% |
|---|---|
| 5Y | Zero base |
| 3Y | Zero base |
| 1Y | Zero base |
Net profit
| 10Y | −10.40% |
|---|---|
| 5Y | Turned to profit |
| 3Y | Zero base |
| 1Y | −25.00% |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Outflow narrowed by ₹5.34 Cr |
| 3Y | Turned negative |
| 1Y | Turned negative |
Operating margin· change in pp
| 10Y | No sales |
|---|---|
| 5Y | No sales |
| 3Y | No sales |
| 1Y | No sales |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2017 | ₹4.69 Cr |
|---|---|
| Mar 2018 | ₹2.23 Cr |
| Mar 2019 | ₹0.06 Cr |
| Mar 2020 | ₹0.00 Cr |
| Mar 2021 | ₹0.00 Cr |
| Mar 2022 | ₹0.00 Cr |
| Mar 2023 | ₹0.00 Cr |
| Mar 2024 | ₹0.00 Cr |
| Mar 2025 | ₹0.00 Cr |
| Mar 2026 | ₹0.00 Cr |
Net profit by year
| Mar 2017 | ₹0.26 Cr |
|---|---|
| Mar 2018 | ₹0.09 Cr |
| Mar 2019 | ₹2.27 Cr |
| Mar 2020 | −₹0.26 Cr |
| Mar 2021 | −₹0.02 Cr |
| Mar 2022 | ₹0.00 Cr |
| Mar 2023 | ₹0.00 Cr |
| Mar 2024 | ₹0.05 Cr |
| Mar 2025 | ₹0.04 Cr |
| Mar 2026 | ₹0.03 Cr |
Half-yearly Results
₹ Cr| Particulars | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.11 | 0.06 | 0.11 | 0.05 | 0.25 | 0.06 | 0.29 | 0.06 | 0.19 | 0.05 | 0.26 | 0.05 | 0.18 |
| Operating Profit | −0.11 | −0.06 | −0.11 | −0.05 | −0.25 | −0.06 | −0.29 | −0.06 | −0.19 | −0.05 | −0.26 | −0.05 | −0.18 |
| Other Income | 0.07 | 0 | 0.22 | 0 | 0.32 | 0 | 0.38 | 0.04 | 0.26 | 0.02 | 0.37 | 0.21 | 0.1 |
| Interest | 0.03 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.02 | 0 | 0.02 | 0 | 0.01 | 0 | 0.01 | 0 | 0.01 | 0 | 0.01 | 0 | 0.01 |
| PBT | −0.09 | −0.06 | 0.05 | −0.05 | 0.06 | −0.06 | 0.08 | −0.02 | 0.06 | −0.03 | 0.1 | 0.16 | −0.09 |
| Tax % | 0% | 0% | 20% | 0% | 16.67% | 0% | 0% | 0% | 0% | 0% | 30% | 0% | 55.56% |
| Net Profit | −0.09 | −0.06 | 0.04 | −0.05 | 0.05 | −0.06 | 0.07 | −0.02 | 0.07 | −0.03 | 0.07 | 0.16 | −0.13 |
| EPS (₹) | −0.09 | −0.06 | 0.04 | −0.05 | 0.05 | −0.06 | 0.07 | −0.02 | 0.07 | −0.03 | 0.07 | 0.16 | −0.13 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.74 | 4.48 | 4.69 | 2.23 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 4.92 | 4.76 | 4.72 | 2.56 | 0.3 | 0.2 | 0.11 | 0.29 | 0.35 | 0.24 | 0.32 | 0.23 |
| Operating Profit | −0.18 | −0.28 | −0.03 | −0.33 | −0.24 | −0.2 | −0.11 | −0.29 | −0.35 | −0.24 | −0.32 | −0.23 |
| OPM % | −3.8% | −6.25% | −0.64% | −14.8% | −400% | — | — | — | — | — | — | — |
| Other Income | 0.26 | 0.44 | 0.45 | 0.5 | 3.37 | 0.01 | 0.22 | 0.32 | 0.38 | 0.29 | 0.4 | 0.31 |
| Interest | 0.02 | 0.02 | 0.01 | 0 | 0 | 0.05 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0 | 0 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| PBT | 0.05 | 0.14 | 0.41 | 0.14 | 3.11 | −0.26 | −0.01 | 0.02 | 0.02 | 0.04 | 0.07 | 0.07 |
| Tax % | 40% | 28.57% | 36.59% | 35.71% | 26.69% | 0% | 100% | 100% | 100% | 0% | 42.86% | 71.43% |
| Net Profit | 0.03 | 0.09 | 0.26 | 0.09 | 2.27 | −0.26 | −0.02 | 0 | 0 | 0.05 | 0.04 | 0.03 |
| EPS (₹) | 0.03 | 0.09 | 0.25 | 0.09 | 2.21 | −0.25 | −0.02 | 0 | 0 | 0.05 | 0.04 | 0.03 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | — | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 |
| Reserves | 15.56 | 15.65 | 15.89 | 15.98 | 18.26 | 18 | 17.98 | 17.98 | 17.83 | 17.88 | 17.92 | 18.12 |
| Borrowings | 0.05 | 0.25 | 0.05 | 0.05 | 0.63 | 1.11 | 0.07 | 0.05 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.47 | 0.28 | 0.78 | 0.09 | 1 | 0.96 | 0.1 | 0.07 | 0.04 | 0.03 | 0.03 | 0.65 |
| Total Liabilities | 26.34 | 26.44 | 26.98 | 26.38 | 30.15 | 30.33 | 28.41 | 28.36 | 28.13 | 28.17 | 28.21 | 29.03 |
| Fixed Assets | 0.19 | 0.19 | 0.18 | 0.29 | 0.26 | 0.24 | 0.23 | 0.21 | 0.04 | 0.03 | 0.02 | 0.18 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.03 | 4.12 | 4.18 | 10.66 | 10.47 | 10.47 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 |
| Other Assets | 26.12 | 22.13 | 22.62 | 15.43 | 19.42 | 19.62 | 24.11 | 24.08 | 24.02 | 24.07 | 24.12 | 24.78 |
| Total Assets | 26.34 | 26.44 | 26.98 | 26.38 | 30.15 | 30.33 | 28.41 | 28.36 | 28.13 | 28.17 | 28.21 | 29.03 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −2.93 | 3.17 | 0.95 | −0.33 | −9.94 | −0.48 | −5.36 | −0.01 | 0.02 | 0.02 | 0 | −0.02 |
| Investing | −0.19 | −4.09 | −0.06 | 1.82 | 6.8 | 0 | 6.4 | 0.01 | 0 | 0 | 0 | 0 |
| Financing | 3.46 | 0.2 | −0.25 | −0.01 | 0.58 | 0.48 | −1.04 | −0.02 | −0.05 | 0 | 0 | 0 |
| Net Cash Flow | 0.35 | −0.71 | 0.63 | 1.48 | −2.56 | 0 | 0 | −0.02 | −0.02 | 0.02 | 0 | −0.02 |
| Free Cash Flow | −3.09 | 3.17 | 0.94 | −0.47 | −9.94 | −0.48 | −5.36 | −0.01 | 0.02 | 0.02 | 0 | −0.02 |
| CFO/OP | 1,594 | −1,132 | −3,367 | 55 | 4,142 | 215 | 4,118 | −3 | −6 | −25 | −3 | 0 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 87.78 | 37.48 | 108 | 115 | 3,954 | — | — | — | — | — | — | — |
| Inventory Days | 47.91 | 43.63 | 16.68 | 21.24 | — | — | — | — | — | — | — | — |
| Days Payable | 31.36 | 10.64 | 52 | 3.86 | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 104 | 70.47 | 72.85 | 132 | 3,954 | — | — | — | — | — | — | — |
| Working Capital Days | 395 | 486 | 437 | 990 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | — | — | — | — | — | — |
| ROCE % | 0.33% | 0.62% | 1.76% | 0.53% | −0.9% | −0.72% | −0.28% | 0.07% | 0.07% | 0.14% | 0.25% | 0.25% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Sirohia & Sons insights
55 extracted metrics across FY13–FY26.
Documents
- General announcements 28 Oct 2026
Frequently Asked Questions about Sirohia & Sons
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Company Information
Incorporated in 1990, Sirohia & Sons Ltd is engaged in general order supply of tea garden items
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