	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	173.03	279.01	370.01	476.66	534.53	659.22	794.44	522.02	429.37	425.22	480.93	610.32	662.58	719.66	798.75	810.67
Cost of Operating Revenue	101.62	145.83	189.91	224.61	178.57	224.68	275.51	204.00	200.59	198.73	214.92	302.43	309.44	313.00	344.59	301.50
Gross Profit	71.41	133.17	180.10	252.05	355.96	434.54	518.93	318.02	228.78	226.49	266.01	307.89	353.13	406.65	454.16	509.18
Gross Margin	41.3	47.7	48.7	52.9	66.6	65.9	65.3	60.9	53.3	53.3	55.3	50.4	53.3	56.5	56.9	62.8
Total Operating Expenses	151.42	229.23	303.47	397.00	435.25	519.67	620.61	575.69	491.87	411.97	458.45	552.03	594.66	625.67	698.36	710.96
Operating Profit	21.61	49.77	66.54	79.66	99.28	139.54	173.84	-53.67	-62.50	13.25	22.48	58.29	67.92	93.99	100.39	99.71
Operating Margin	12.5	17.8	18.0	16.7	18.6	21.2	21.9	-10.3	-14.6	3.1	4.7	9.6	10.3	13.1	12.6	12.3
Financing Income/(Expense) - Net	-5.47	-8.42	-8.58	-27.13	-27.64	-34.02	-19.73	-45.95	-42.24	-31.65	-25.06	4.02	-11.06	-8.53	-9.61	-14.18
Profit before Taxes	17.45	43.86	58.59	53.66	73.04	104.66	160.94	-95.25	-98.68	-0.02	4.56	77.67	58.25	92.84	99.19	98.36
Income Taxes	2.82	11.87	16.01	19.53	23.74	43.39	53.86	-28.33	12.79	6.47	-3.48	20.07	7.10	32.60	26.06	29.89
Profit after Tax	14.69	32.34	42.34	26.84	46.57	55.62	107.07	-65.62	-111.41	-5.82	11.18	66.04	56.63	63.54	75.94	71.33
PAT Margin	8.5	11.6	11.4	5.6	8.7	8.4	13.5	-12.6	-25.9	-1.4	2.3	10.8	8.5	8.8	9.5	8.8
EPS - Basic - ex Extraordinary Items	4.23	9.32	12.20	7.74	17.08	18.64	31.14	-18.76	-31.85	-1.66	3.19	18.82	16.08	18.04	21.54	20.26
EPS - Diluted - ex Extraordinary Items	4.23	9.32	12.20	7.74	17.04	18.60	31.06	-18.76	-31.85	-1.66	3.19	18.80	16.08	18.03	21.54	20.20
EBIT	21.61	49.77	66.54	79.66	99.28	139.54	173.84	-53.67	-62.50	13.25	22.48	58.29	67.92	93.99	100.39	99.71
EBITDA	25.49	57.32	78.84	102.20	125.36	165.98	193.12	-29.94	-21.73	54.88	64.54	104.65	114.11	136.29	145.10	144.34
EBITDA Margin	14.7	20.5	21.3	21.4	23.5	25.2	24.3	-5.7	-5.1	12.9	13.4	17.1	17.2	18.9	18.2	17.8

Balance Sheet

Abridged

Understanding Balance Sheet

S Chand And Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	165	292	349	501	571	723	926	762	586	549	519	553	622	600	726
Long-Term Investments	9	7	7	13	8	6	7	7	5	5	6	21	23	27	33
Property Plant & Equipment - Net	17	44	70	111	106	99	108	115	158	135	118	121	118	138	160
Total Non-Current Assets	52	197	228	325	402	560	590	669	704	687	675	667	652	666	670
Total Assets	217	489	577	826	973	1,283	1,516	1,432	1,291	1,236	1,193	1,220	1,273	1,266	1,395
Total Current Liabilities	117	147	188	286	311	590	477	418	365	291	257	264	280	217	276
Long Term Debt	8	47	16	119	68	31	27	73	97	101	82	42	39	46	55
Total Non-Current Liabilities	8	48	18	124	75	38	35	80	104	107	89	52	50	59	69
Total Liabilities	125	196	206	410	386	629	512	498	470	399	346	316	330	276	345
Total Shareholders' Equity	92	291	368	394	584	641	1,000	930	818	818	831	896	941	990	1,054
Minority Interest	-	3	3	22	3	13	4	3	3	19	16	8	3	-1	-3
Total Equity	92	294	371	416	587	654	1,004	933	821	837	847	904	944	990	1,051
Total Liabilities & Equity	217	489	577	826	973	1,283	1,516	1,432	1,291	1,236	1,193	1,220	1,273	1,266	1,395

Cash Flow

Abridged

Understanding Cash Flow Statement

S Chand And Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	13.21	40.29	52.94	50.90	78.64	108.32	132.41	-105.16	-49.31	58.59	52.17	72.46	90.87	107.31	130.14
Working Capital - Increase/(Decrease)	-51.05	-115.57	-19.00	-94.80	-71.13	-107.36	-111.70	120.04	64.80	23.62	33.32	-11.15	16.17	-19.31	-61.88
Net CF from Operating Activities	-37.85	-75.28	33.94	-43.89	7.51	0.95	20.71	14.89	15.49	82.20	85.48	61.30	107.03	88.01	68.26
Capital Expenditures - Net	-160.43	147.21	39.66	103.01	33.86	31.70	39.66	46.56	25.90	10.78	13.21	15.80	16.88	23.44	35.27
Net CF from Investing Activities	161.12	-135.02	-40.03	-102.01	-132.57	-183.55	-65.27	-85.47	-19.48	-18.77	-5.51	-5.26	-25.24	-50.51	-56.61
Dividends Paid - Cash - Total	0.25	-	-	-	-	1.01	4.36	5.25	-	-	-	-	10.57	10.57	14.10
Stock - Issuance/(Retirement) - Net	-	159.81	-	-	169.13	-	331.81	-	-	-	0.55	0.91	0.50	0.38	0.24
Debt - LT & ST - Issuance/(Retirement) - Total	-54.78	63.07	10.38	150.44	-38.94	194.50	-227.82	70.94	-47.39	-31.34	-61.55	-40.99	-27.74	-52.14	10.65
Net Cash Flow from Financing Activities	-127.75	221.47	9.82	149.46	127.98	192.27	77.60	64.13	-46.75	-31.33	-61.00	-40.08	-37.81	-62.32	-3.21
Free Cash Flow to Equity	67.81	-159.42	4.66	3.53	-65.30	163.75	-246.77	39.27	-57.80	40.08	10.73	4.52	62.41	12.43	43.64
Free Operating CF net dividend	-	-225.67	-6.69	-148.56	-26.37	-34.40	-26.30	-38.04	-12.57	70.46	69.54	45.13	78.92	52.77	17.96
Free Operating CF	-	-225.67	-6.69	-148.56	-26.37	-33.39	-21.95	-32.80	-12.57	70.46	69.54	45.13	89.48	63.33	32.06

Business Segment Analysis

FY End:

Mar 26

S Chand And Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Publicing Books and Digital Education (100.0%)₹ 36.20 Cr

Revenue / Sales

Publicing Books and Digital Education (100.0%)₹ 798.75 Cr

Assets

Publicing Books and Digital Education (100.0%)₹ 1,395.38 Cr

Operating Income

Publicing Books and Digital Education (100.0%)₹ 100.39 Cr

Regional Segment Analysis

FY End:

Mar 26

S Chand And Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (95.5%)₹ 762.70 CrOutside India (4.5%)₹ 36.05 Cr

Historical Segment Analysis

Track how S Chand And Company Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Publicing Books and Digital Education	28	12	16	16	18	25	36

Frequently Asked Questions

What is the revenue of S Chand And Company Ltd.?

The latest trailing twelve month revenue of S Chand And Company Ltd. is ₹ 810.67 Cr, reflecting a 1-year growth of 13.92% and a 3-year CAGR of 9.70%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of S Chand And Company Ltd.?

The latest trailing twelve month net profit (PAT) of S Chand And Company Ltd. is ₹ 70.50 Cr, with a 3-year earnings CAGR of 9.71%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of S Chand And Company Ltd.?

The trailing twelve month EBITDA of S Chand And Company Ltd. is approximately ₹ 99.71 Cr (based on an operating margin of 12.30%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of S Chand And Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of S Chand And Company Ltd. is 20.23. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of S Chand And Company Ltd.?

The debt-to-equity ratio of S Chand And Company Ltd. stands at 0.13. The interest coverage ratio is 7.03x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of S Chand And Company Ltd.?

The estimated book value per share of S Chand And Company Ltd. is 298.84 (derived from a P/B ratio of 0.47 and market price of ₹ 140.03), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of S Chand And Company Ltd.?

The trailing twelve month operating cash flow of S Chand And Company Ltd. is ₹ 68.26 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does S Chand And Company Ltd. report consolidated or standalone financials?

S Chand And Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.