Sheetal Cool Products Limited (BOM:540757)
India · Delayed Price · Currency is INR 330.25
-2.25 (-0.68%)
At close: Feb 11, 2026
Sheetal Cool Products Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 Revenue | 3,134 | 3,213 | 3,527 | 3,403 | 3,268 | 2,319 |
Other Revenue | -99.45 | 5.18 | 20.66 | 15.24 | 4.66 | - |
| 3,034 | 3,218 | 3,548 | 3,418 | 3,272 | 2,319 | |
Revenue Growth (YoY) | -9.76% | -9.29% | 3.80% | 4.45% | 41.12% | -10.44% |
Cost of Revenue | 1,960 | 2,163 | 2,427 | 2,279 | 2,403 | 1,650 |
Gross Profit | 1,075 | 1,055 | 1,120 | 1,139 | 868.97 | 669.3 |
Selling, General & Admin | 242.81 | 230.78 | 235.94 | 266.73 | 194.14 | 187.26 |
Other Operating Expenses | 476.89 | 432.17 | 412.91 | 406.23 | 272.91 | 253.22 |
Operating Expenses | 803.69 | 742.32 | 740.51 | 769.4 | 576.08 | 590.62 |
Operating Income | 270.84 | 312.91 | 379.95 | 369.12 | 292.9 | 78.68 |
Interest Expense | -66.74 | -65.6 | -86.92 | -67.02 | -45.74 | -54.57 |
Interest & Investment Income | 1.98 | 1.98 | 1.34 | 1.12 | 0.86 | 0.88 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0 |
Other Non Operating Income (Expenses) | - | - | -2.05 | -7.68 | -3.45 | 15.27 |
EBT Excluding Unusual Items | 206.08 | 249.29 | 292.32 | 295.54 | 244.56 | 40.27 |
Gain (Loss) on Sale of Assets | -24.28 | -24.28 | -10.8 | -18.73 | -1.78 | 42.16 |
Pretax Income | 181.8 | 225.01 | 282.09 | 277 | 247.04 | 83.16 |
Income Tax Expense | 43.59 | 59.32 | 73.69 | 72.45 | 63.68 | 22.2 |
Net Income | 138.21 | 165.69 | 208.41 | 204.54 | 183.36 | 60.96 |
Net Income to Common | 138.21 | 165.69 | 208.41 | 204.54 | 183.36 | 60.96 |
Net Income Growth | -29.05% | -20.50% | 1.89% | 11.55% | 200.80% | -37.86% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | 0.04% | - | - | - | - | - |
EPS (Basic) | 13.16 | 15.78 | 19.85 | 19.48 | 17.46 | 5.81 |
EPS (Diluted) | 13.16 | 15.78 | 19.85 | 19.48 | 17.46 | 5.81 |
EPS Growth | -29.08% | -20.50% | 1.89% | 11.57% | 200.76% | -37.84% |
Free Cash Flow | -94.2 | 198.4 | 139 | -31.94 | -12.19 | -100.08 |
Free Cash Flow Per Share | -8.97 | 18.89 | 13.24 | -3.04 | -1.16 | -9.53 |
Gross Margin | 35.41% | 32.79% | 31.58% | 33.31% | 26.55% | 28.86% |
Operating Margin | 8.93% | 9.72% | 10.71% | 10.80% | 8.95% | 3.39% |
Profit Margin | 4.55% | 5.15% | 5.87% | 5.98% | 5.60% | 2.63% |
Free Cash Flow Margin | -3.10% | 6.17% | 3.92% | -0.93% | -0.37% | -4.32% |
EBITDA | 354.38 | 391.84 | 471.36 | 465.24 | 401.55 | 228.32 |
EBITDA Margin | 11.68% | 12.18% | 13.29% | 13.61% | 12.27% | 9.85% |
D&A For EBITDA | 83.55 | 78.93 | 91.41 | 96.12 | 108.66 | 149.63 |
EBIT | 270.84 | 312.91 | 379.95 | 369.12 | 292.9 | 78.68 |
EBIT Margin | 8.93% | 9.72% | 10.71% | 10.80% | 8.95% | 3.39% |
Effective Tax Rate | 23.98% | 26.36% | 26.12% | 26.16% | 25.78% | 26.70% |
Revenue as Reported | 3,037 | 3,221 | 3,555 | 3,420 | 3,299 | 2,386 |
Advertising Expenses | - | 36.51 | 31 | 28.4 | 25.51 | 39.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.