Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sheetal Cool
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 60.87 | 135.14 | 70.17 | 62.65 | 84.75 | 123.75 | 52.99 | 51.01 | 93.55 | 112.90 | 55.91 | 63.88 | 133.31 |
| Expenses + | 53.42 | 120.50 | 61.60 | 56.03 | 71.11 | 110.86 | 55.96 | 45.24 | 73.01 | 102.47 | 49.70 | 54.62 | 118.02 |
| Operating Profit | 7.45 | 14.64 | 8.57 | 6.62 | 13.64 | 12.89 | -2.97 | 5.77 | 20.54 | 10.43 | 6.21 | 9.26 | 15.29 |
| 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 + | 1.61 | 0.56 | 0.03 | 2.22 | -0.02 | 0.45 | 10.19 | 0.02 | -9.90 | 0.09 | 0.09 | 0.23 | 0.30 |
| Interest | 1.53 | 2.00 | 2.71 | 2.21 | 1.97 | 1.55 | 1.44 | 1.54 | 2.02 | 1.55 | 1.56 | 1.70 | 2.29 |
| Depreciation | 2.48 | 2.32 | 2.38 | 2.38 | 2.08 | 1.93 | 1.96 | 2.04 | 2.02 | 1.79 | 2.56 | 2.25 | 2.25 |
| Profit before tax | 5.05 | 10.88 | 3.51 | 4.25 | 9.57 | 9.86 | 3.82 | 2.21 | 6.60 | 7.18 | 2.18 | 5.54 | 11.05 |
| 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 + | 3.72 | 8.12 | 2.92 | 2.67 | 7.13 | 7.44 | 2.25 | 2.14 | 4.74 | 5.34 | 1.59 | 4.01 | 8.17 |
| EPS in Rs | 3.54 | 7.73 | 2.78 | 2.54 | 6.79 | 7.09 | 2.14 | 2.04 | 4.51 | 5.09 | 1.51 | 3.82 | 7.78 |
Financials of Sheetal Cool
Annual income statement trend
| 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 + | 45 | 125 | 155 | 206 | 234 | 259 | 232 | 327 | 340 | 353 | 321 | 366 |
| Expenses + | 42 | 120 | 147 | 192 | 215 | 227 | 209 | 289 | 295 | 308 | 282 | 325 |
| Operating Profit | 3 | 5 | 8 | 14 | 19 | 32 | 23 | 38 | 45 | 45 | 39 | 41 |
| OPM % | 7% | 4% | 5% | 7% | 8% | 13% | 10% | 12% | 13% | 13% | 12% | 11% |
| Other Income + | 0 | 0 | 0 | 1 | -2 | 1 | 7 | 3 | -0 | 2 | -2 | 1 |
| Interest | 1 | 0 | 1 | 1 | 3 | 5 | 6 | 5 | 8 | 9 | 7 | 7 |
| Depreciation | 2 | 2 | 4 | 7 | 10 | 16 | 15 | 11 | 10 | 9 | 8 | 9 |
| Profit before tax | 0 | 2 | 3 | 6 | 4 | 13 | 8 | 25 | 28 | 28 | 22 | 26 |
| Tax % | 17% | 26% | 35% | 49% | 24% | 27% | 26% | 26% | 26% | 26% | 26% | |
| Net Profit + | 0 | 2 | 3 | 4 | 2 | 10 | 6 | 18 | 20 | 21 | 17 | 19 |
| EPS in Rs | 0.65 | 3.92 | 5.04 | 3.91 | 1.97 | 9.34 | 5.81 | 17.47 | 19.48 | 19.85 | 15.78 | 18.21 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Sheetal Cool
Capital structure and asset base
| 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 | 2 | 5 | 5 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 1 | 1 | 4 | 26 | 28 | 38 | 44 | 63 | 83 | 104 | 121 | 146 |
| Borrowings + | 9 | 5 | 14 | 17 | 46 | 52 | 71 | 74 | 86 | 84 | 75 | 50 |
| Other Liabilities + | 4 | 12 | 23 | 43 | 56 | 73 | 50 | 48 | 47 | 37 | 45 | 58 |
| Total Liabilities | 16 | 23 | 46 | 98 | 141 | 173 | 176 | 196 | 227 | 235 | 251 | 265 |
| Fixed Assets + | 12 | 14 | 30 | 46 | 82 | 92 | 65 | 53 | 49 | 44 | 40 | 48 |
| CWIP | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 3 | 9 | 16 | 49 | 59 | 81 | 110 | 143 | 178 | 191 | 211 | 216 |
| Total Assets | 16 | 23 | 46 | 98 | 141 | 173 | 176 | 196 | 227 | 235 | 251 | 265 |
Financials of Sheetal Cool
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 2 | 3 | 14 | -0 | 19 | 21 | 6 | 5 | 18 | 30 | 38 | 34 |
| Cash from Investing Activity + | -4 | -4 | -20 | -26 | -42 | -25 | -16 | -6 | -21 | -16 | -18 | -18 |
| Cash from Financing Activity + | 2 | 1 | 7 | 26 | 26 | 1 | 13 | -2 | 4 | -11 | -15 | -26 |
| Net Cash Flow | 0 | 0 | 1 | -0 | 2 | -2 | 4 | -3 | 1 | 3 | 5 | -10 |
| Free Cash Flow | -2 | -1 | -6 | -26 | -23 | -3 | -10 | -1 | -3 | 14 | 20 | 16 |
| CFO/OP | 58% | 66% | 189% | 8% | 117% | 73% | 32% | 14% | 55% | 95% | 113% | 96% |
Financials of Sheetal Cool
Working capital efficiency and return ratios
| 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 | 1 | 3 | 6 | 5 | 15 | 36 | 9 | 23 | 3 | 52 | 52 | 36 |
| Inventory Days | 27 | 16 | 30 | 84 | 84 | 105 | 216 | 178 | 269 | 196 | 250 | 217 |
| Days Payable | 22 | 19 | 44 | 63 | 66 | 73 | 73 | 41 | 40 | 29 | 42 | 40 |
| Cash Conversion Cycle | 7 | -0 | -8 | 26 | 33 | 67 | 151 | 160 | 233 | 218 | 260 | 212 |
| Working Capital Days | 2 | 3 | -11 | 13 | 19 | 29 | 50 | 66 | 79 | 89 | 103 | 130 |
| ROCE % | 23% | 24% | 20% | 14% | 19% | 9% | 22% | 23% | 20% | 16% | 16% |
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