Sheetal Cool Products Limited (BOM:540757)
464.45
+7.85 (1.72%)
At close: Jun 3, 2026
Sheetal Cool Products Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 3,660 | 3,213 | 3,527 | 3,403 | 3,268 |
Other Revenue | 7.14 | 5.18 | 20.66 | 15.24 | 4.66 |
| 3,667 | 3,218 | 3,548 | 3,418 | 3,272 | |
Revenue Growth (YoY) | 13.95% | -9.29% | 3.80% | 4.45% | 41.12% |
Cost of Revenue | 2,559 | 2,163 | 2,427 | 2,279 | 2,403 |
Gross Profit | 1,108 | 1,055 | 1,120 | 1,139 | 868.97 |
Selling, General & Admin | 218.44 | 230.78 | 235.94 | 266.73 | 194.14 |
Other Operating Expenses | 470.23 | 432.17 | 412.91 | 406.23 | 272.91 |
Operating Expenses | 777.2 | 742.32 | 740.51 | 769.4 | 576.08 |
Operating Income | 330.45 | 312.91 | 379.95 | 369.12 | 292.9 |
Interest Expense | -71.03 | -65.6 | -86.92 | -67.02 | -45.74 |
Interest & Investment Income | - | 1.98 | 1.34 | 1.12 | 0.86 |
Other Non Operating Income (Expenses) | 0 | - | -2.05 | -7.68 | -3.45 |
EBT Excluding Unusual Items | 259.42 | 249.29 | 292.32 | 295.54 | 244.56 |
Gain (Loss) on Sale of Assets | - | -24.28 | -10.8 | -18.73 | -1.78 |
Pretax Income | 259.42 | 225.01 | 282.09 | 277 | 247.04 |
Income Tax Expense | 68.24 | 59.32 | 73.69 | 72.45 | 63.68 |
Net Income | 191.18 | 165.69 | 208.41 | 204.54 | 183.36 |
Net Income to Common | 191.18 | 165.69 | 208.41 | 204.54 | 183.36 |
Net Income Growth | 15.39% | -20.50% | 1.89% | 11.55% | 200.80% |
Shares Outstanding (Basic) | 10 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 10 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | -0.01% | - | - | - | - |
EPS (Basic) | 18.21 | 15.78 | 19.85 | 19.48 | 17.46 |
EPS (Diluted) | 18.21 | 15.78 | 19.85 | 19.48 | 17.46 |
EPS Growth | 15.40% | -20.50% | 1.89% | 11.57% | 200.76% |
Free Cash Flow | 66.85 | 198.4 | 139 | -31.94 | -12.19 |
Free Cash Flow Per Share | 6.37 | 18.89 | 13.24 | -3.04 | -1.16 |
Gross Margin | 30.20% | 32.79% | 31.58% | 33.31% | 26.55% |
Operating Margin | 9.01% | 9.72% | 10.71% | 10.80% | 8.95% |
Profit Margin | 5.21% | 5.15% | 5.87% | 5.98% | 5.60% |
Free Cash Flow Margin | 1.82% | 6.17% | 3.92% | -0.93% | -0.37% |
EBITDA | 418.98 | 391.84 | 471.36 | 465.24 | 401.55 |
EBITDA Margin | 11.43% | 12.18% | 13.29% | 13.61% | 12.27% |
D&A For EBITDA | 88.53 | 78.93 | 91.41 | 96.12 | 108.66 |
EBIT | 330.45 | 312.91 | 379.95 | 369.12 | 292.9 |
EBIT Margin | 9.01% | 9.72% | 10.71% | 10.80% | 8.95% |
Effective Tax Rate | 26.30% | 26.36% | 26.12% | 26.16% | 25.78% |
Revenue as Reported | 3,667 | 3,221 | 3,555 | 3,420 | 3,299 |
Advertising Expenses | - | 36.51 | 31 | 28.4 | 25.51 |