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Sheshadri Industries Limited (BOM:539111)
India flag India · Delayed Price · Currency is INR
15.50
+0.09 (0.58%)
At close: Aug 4, 2026

Sheshadri Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
282.47282.47282252.02315.12795.63
Revenue Growth
0.16%0.16%11.89%-20.02%-60.39%151.97%
Gross Profit
100.58100.5891.6980.3691.94172.53
Operating Income
1.051.05-12.24-48.01-19.0768.52
Net Income
21.8421.8483.72-25.2997.5899.06
Earnings Per Share
4.404.4016.88-5.1019.6819.97
EPS Growth
-73.91%-73.91%---1.49%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.261.260.9620.181.78
Total Debt
200.56200.56226.69256.83276.17306.59
Net Cash (Debt)
-199.3-199.3-225.73-254.83-275.99-304.81
Net Cash Growth
------
Net Cash Per Share
-40.19-40.19-45.51-51.38-55.65-61.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
40.3940.39-7.298.85-98.72154.73
Capital Expenditures
-2.04-2.04-0.02-16.38-0.1-7.07
Free Cash Flow
38.3438.34-7.3-7.53-98.82147.67
Free Cash Flow Growth
-----341.15%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.61%35.61%32.52%31.89%29.18%21.68%
Operating Margin
0.37%0.37%-4.34%-19.05%-6.05%8.61%
Pretax Margin
7.73%7.73%29.62%-9.40%30.97%12.45%
Profit Margin
7.73%7.73%29.69%-10.04%30.97%12.45%
FCF Margin
13.58%13.58%-2.59%-2.99%-31.36%18.56%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.523.240.98-0.651.05
P/FCF Ratio
2.001.84---0.71
PS Ratio
0.270.250.290.280.200.13