Sir Shadi Lal Enterprises Limited (BOM:532879)

India · Delayed Price · Currency is INR

263.55

+0.80 (0.30%)

At close: Jun 2, 2026

Sir Shadi Lal Enterprises Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	3,590	2,683	4,622	5,524	4,700	5,493
Revenue Growth	-0.64%	-41.94%	-16.34%	17.53%	-14.43%	10.47%
Gross Profit	595.18	446.89	640.55	580.29	610.27	683.78
Operating Income	-41.21	-128.96	-52.27	-211.48	-46.83	-24.07
Net Income	-237.28	-446	-91.87	-296.22	-165.25	-142.93
Earnings Per Share	-45.20	-84.95	-17.50	-56.42	-31.48	-27.22
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Sugar	3,590	2,545	4,040	4,374	4,417	4,992
Distillery	-0.24	174.74	973.96	1,150	711.78	678.93
Inter-Segment	-	-36.17	-392.09	-576.74	-436.86	-178.87
Total	3,590	2,683	4,622	4,947	4,692	5,493

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Investments	61.83	60.68	45.74	19.35	72.07	68.14
Total Debt	3,608	3,309	520.98	885.16	1,417	1,535
Net Cash (Debt)	-3,546	-3,248	-475.24	-865.81	-1,345	-1,467
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-675.47	-618.70	-90.52	-164.92	-256.17	-279.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Cash Flow	-	-2,531	481.5	551.66	498	458.98
Capital Expenditures	-	-136.88	-19.91	-26.1	-342.31	-219.04
Free Cash Flow	-	-2,668	461.59	525.56	155.69	239.94
Free Cash Flow Growth	-	-	-12.17%	237.58%	-35.11%	-54.50%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Gross Margin	16.58%	16.65%	13.86%	10.51%	12.98%	12.45%
Operating Margin	-1.15%	-4.81%	-1.13%	-3.83%	-1.00%	-0.44%
Pretax Margin	-9.45%	-6.91%	-1.99%	-5.36%	-3.52%	-3.01%
Profit Margin	-6.61%	-16.62%	-1.99%	-5.36%	-3.52%	-2.60%
FCF Margin	-	-99.42%	9.99%	9.51%	3.31%	4.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
P/FCF Ratio	-	-	3.96	1.22	5.77	0.78
PS Ratio	0.39	0.51	0.40	0.12	0.19	0.03