Sheetal Cool Products Q1 FY27 Share Price & Earnings Call Analysis

₹548.65-0.71% today
Market cap
₹576 Cr
P/E
27.75
ROE
13.84%
PEG
-9.56
Price to sales
1.49
Debt to equity
0.32
52W high / low
₹683 / ₹194
Sales growth (5Y)
9.56%
EBITDA margin
11.60%
Net profit margin
5.45%
Promoter holding
70.18%
Sales (last year)
₹386 Cr

Incorporated in 1987, Sheetal Cool Products Ltd manufactures and sells ice cream, milk and milk products, namkeen, bakery & sweet products[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Food Products
on management's own guidance

  1. 2
  2. Strong growth
    1
  3. Strong growth
    3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Food Products companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹23,562 Cr134.3
240%+Up 2%+₹435 Cr7.5
340%+Up 2%+₹413 Cr72.6
440%+Flat₹1,012 Cr46.0
540%+Flat₹148 Cr9.8
620–40%Up 2%+₹670 Cr48.3

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Pro shows every company guiding 40%+ revenue growth →Full Food Products ranking

Financials of Sheetal Cool

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Sheetal Cool

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +60.87135.1470.1762.6584.75123.7552.9951.0193.55112.9055.9163.88133.31
Expenses +53.42120.5061.6056.0371.11110.8655.9645.2473.01102.4749.7054.62118.02
Operating Profit7.4514.648.576.6213.6412.89-2.975.7720.5410.436.219.2615.29
OPM %12.24%10.83%12.21%10.57%16.09%10.42%-5.60%11.31%21.96%9.24%11.11%14.50%11.47%
Other Income +1.610.560.032.22-0.020.4510.190.02-9.900.090.090.230.30
Interest1.532.002.712.211.971.551.441.542.021.551.561.702.29
Depreciation2.482.322.382.382.081.931.962.042.021.792.562.252.25
Profit before tax5.0510.883.514.259.579.863.822.216.607.182.185.5411.05
Tax %26.34%25.37%16.52%37.41%25.39%24.54%41.36%3.17%28.18%25.63%26.61%27.62%26.06%
Net Profit +3.728.122.922.677.137.442.252.144.745.341.594.018.17
EPS in Rs3.547.732.782.546.797.092.142.044.515.091.513.827.78

Financials of Sheetal Cool

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +45125155206234259232327340353321366
Expenses +42120147192215227209289295308282325
Operating Profit358141932233845453941
OPM %7%4%5%7%8%13%10%12%13%13%12%11%
Other Income +0001-2173-02-21
Interest101135658977
Depreciation22471016151110989
Profit before tax023641382528282226
Tax %17%26%35%49%24%27%26%26%26%26%26%
Net Profit +023421061820211719
EPS in Rs0.653.925.043.911.979.345.8117.4719.4819.8515.7818.21
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Sheetal Cool

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital255101010101010101010
Reserves114262838446383104121146
Borrowings +9514174652717486847550
Other Liabilities +41223435673504847374558
Total Liabilities16234698141173176196227235251265
Fixed Assets +121430468292655349444048
CWIP000300000000
Investments000000000000
Other Assets +3916495981110143178191211216
Total Assets16234698141173176196227235251265

Financials of Sheetal Cool

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2314-019216518303834
Cash from Investing Activity +-4-4-20-26-42-25-16-6-21-16-18-18
Cash from Financing Activity +2172626113-24-11-15-26
Net Cash Flow001-02-24-3135-10
Free Cash Flow-2-1-6-26-23-3-10-1-3142016
CFO/OP58%66%189%8%117%73%32%14%55%95%113%96%

Financials of Sheetal Cool

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days136515369233525236
Inventory Days2716308484105216178269196250217
Days Payable221944636673734140294240
Cash Conversion Cycle7-0-8263367151160233218260212
Working Capital Days23-1113192950667989103130
ROCE %23%24%20%14%19%9%22%23%20%16%16%
80out of 100

Momentum score · price trend

80 out of 100 — Strengthening

Over the past year its share price has done better than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months+133.3%96%
Last 6 months+37.4%86%
Last 3 months−13.5%35%
How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Sheetal Cool: 0.4 × 96 + 0.4 × 86 + 0.2 × 35 = 80.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 2 Nov 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

What Sheetal Cool's management said in earlier quarters

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