Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sellowrap Industries Ltd
Quarter-by-quarter operating performance
| Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 39.16 | 47.99 | 43.69 | 46.32 | 67.81 |
| Expenses + | 35.34 | 41.55 | 37.87 | 40.01 | 61.63 |
| Operating Profit | 3.82 | 6.44 | 5.82 | 6.31 | 6.18 |
| OPM % | 9.75% | 13.42% | 13.32% | 13.62% | 9.11% |
| Other Income + | 0.18 | 0.28 | 0.15 | 0.35 | 0.56 |
| Interest | 0.89 | 0.77 | 0.70 | 0.78 | 0.86 |
| Depreciation | 1.31 | 2.37 | 2.01 | 3.11 | 2.66 |
| Profit before tax | 1.80 | 3.58 | 3.26 | 2.77 | 3.22 |
| Tax % | 31.67% | 32.68% | 25.15% | 16.25% | 50.62% |
| Net Profit + | 1.61 | 2.75 | 2.84 | 2.56 | 1.77 |
| EPS in Rs | 2.72 | 2.07 | 1.86 | 1.29 |
Financials of Sellowrap Industries Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 58 | 77 | 128 | 137 | 161 | 201 |
| Expenses + | 51 | 71 | 120 | 123 | 140 | 176 |
| Operating Profit | 7 | 6 | 9 | 14 | 21 | 25 |
| OPM % | 12% | 8% | 7% | 10% | 13% | 12% |
| Other Income + | 0 | -0 | 2 | 2 | 2 | 1 |
| Interest | 2 | 2 | 2 | 3 | 3 | 3 |
| Depreciation | 4 | 4 | 4 | 6 | 6 | 10 |
| Profit before tax | 2 | 0 | 4 | 7 | 14 | 13 |
| Tax % | 33% | 170% | 25% | 15% | 26% | 29% |
| Net Profit + | 1 | -1 | 3 | 6 | 10 | 10 |
| EPS in Rs | 9.88 | 7.37 | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Sellowrap Industries Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 10 | 14 |
| Reserves | 23 | 22 | 24 | 30 | 43 | 76 |
| Borrowings + | 16 | 23 | 30 | 32 | 38 | 45 |
| Other Liabilities + | 21 | 24 | 29 | 29 | 51 | 50 |
| Total Liabilities | 70 | 79 | 93 | 100 | 143 | 184 |
| Fixed Assets + | 28 | 31 | 32 | 33 | 54 | 50 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 16 | 14 | 15 | 16 | 18 | 33 |
| Other Assets + | 25 | 33 | 45 | 50 | 71 | 102 |
| Total Assets | 70 | 79 | 93 | 100 | 143 | 184 |
Financials of Sellowrap Industries Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 8 | -3 | 2 | 11 | 21 | -14 |
| Cash from Investing Activity + | -7 | -5 | -6 | -9 | -28 | -19 |
| Cash from Financing Activity + | -1 | 7 | 4 | -2 | 7 | 34 |
| Net Cash Flow | -0 | -1 | -0 | -0 | -0 | 0 |
| Free Cash Flow | 4 | -10 | -3 | 4 | -5 | -20 |
| CFO/OP | 132% | -36% | 34% | 83% | 110% | -39% |
Financials of Sellowrap Industries Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 71 | 61 | 66 | 58 | 68 | 77 |
| Inventory Days | 92 | 109 | 59 | 82 | 94 | 109 |
| Days Payable | 93 | 77 | 69 | 57 | 72 | 70 |
| Cash Conversion Cycle | 70 | 93 | 56 | 82 | 91 | 117 |
| Working Capital Days | -9 | -9 | 2 | -3 | -12 | 53 |
| ROCE % | 6% | 11% | 15% | 21% | 14% |