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Sheetal Cool Products Limited
Sheetal Cool Products Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,575 | 31.2 | 4.13 | 0.32 | 616.80 |
| Oct 2026 | 21,785 | 31.1 | 4.11 | 0.32 | 614.65 |
Sheetal Cool Products Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,326,420,000.0 | 1,333,087,000.0 | 638,807,000.0 | 559,123,000.0 |
| Net Profit | 69,895,000.0 | 81,696,000.0 | 40,092,000.0 | 15,949,000.0 |
| EPS | 6.7 | 7.8 | 3.8 | 1.5 |
Sheetal Cool Products Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,660,004,000.0 | 3,213,058,000.0 | 3,527,002,000.0 | 3,402,642,000.0 | — |
| Net Profit | 191,183,000.0 | 165,688,000.0 | 208,408,000.0 | 204,542,000.0 | — |
| EPS | 18.2 | 15.8 | 19.9 | 19.5 | — |
Sheetal Cool Products Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,645,683,000.0 | 2,509,604,000.0 | 2,347,514,000.0 | 2,267,294,000.0 | — |
| Total Liabilities | 1,076,543,000.0 | 1,198,475,000.0 | 1,202,177,000.0 | 1,330,416,000.0 | — |
| Total Equity | 1,569,140,000.0 | 1,311,129,000.0 | 1,145,337,000.0 | 936,878,000.0 | — |
Owes vs Owns
Sheetal Cool Products Limited owed ₹0.41 for every ₹1 it owned in Mar 2026, down from ₹0.59 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.48× | 0.51× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sheetal Cool Products Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 13.5%Inventory 57.4%Fixed assets (tangible) 18.0%Other assets 10.5%
How it's funded — Mar 2026
Short-term debt 14.5%Long-term debt 4.4%Payables 10.6%Other liabilities 11.2%Shareholders' equity 59.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.5 | 10.0 | 5.0 | 1.9 |
| Receivables | 35.7 | 45.5 | 50.0 | 3.2 |
| Inventory | 151.8 | 147.6 | 129.8 | 167.8 |
| Fixed assets (tangible) | 47.7 | 39.5 | 43.9 | 49.0 |
| Intangible assets | 0.5 | 0.4 | 0.1 | 0.1 |
| Long-term investments | 0.5 | 1.5 | 0.3 | 1.7 |
| Other assets | 27.8 | 6.4 | 5.7 | 2.9 |
| Liabilities & equity | ||||
| Short-term debt | 38.3 | 69.2 | 68.0 | 61.9 |
| Long-term debt | 11.5 | 6.0 | 15.6 | 23.9 |
| Payables | 28.1 | 24.8 | 19.2 | 24.9 |
| Other liabilities | 29.7 | 19.8 | 17.4 | 22.4 |
| Shareholders' equity | 156.9 | 131.1 | 114.5 | 93.7 |
| Net tangible assets | 156.4 | 130.7 | 114.5 | 93.6 |
Sheetal Cool Products Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 342,609,000.0 | 380,792,000.0 | 299,112,000.0 | 176,233,000.0 | — |
| Investing Activities | -182,571,000.0 | -181,700,000.0 | -157,034,000.0 | -207,404,000.0 | — |
| Financing Activities | -255,061,000.0 | -149,284,000.0 | -111,057,000.0 | 41,147,000.0 | — |