Sheetal Cool Products Limited (BOM:540757)
India flag India · Delayed Price · Currency is INR
655.10
+23.85 (3.78%)
At close: Aug 14, 2026

Sheetal Cool Products Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,8643,6673,2183,5483,4183,272
Revenue Growth
24.31%13.95%-9.29%3.80%4.45%41.12%
Gross Profit
1,1341,1081,0551,1201,139868.97
Operating Income
359.4330.45312.91379.95369.12292.9
Net Income
207.63191.18165.69208.41204.54183.36
Earnings Per Share
19.7818.2115.7819.8519.4817.46
EPS Growth
43.44%15.40%-20.50%1.89%11.57%200.76%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
3,0423,5183,3973,266
outside India
171.538.665.671.83
Total
3,2133,5273,4033,268

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.215.21100.2350.4219.49.43
Total Debt
498.34498.34752835.69857.77741.92
Net Cash (Debt)
-493.13-493.13-651.77-785.26-838.36-732.49
Net Cash Growth
------
Net Cash Per Share
-46.98-46.97-62.07-74.79-79.84-69.76

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-342.61380.79299.11176.2353.95
Capital Expenditures
--275.76-182.39-160.11-208.17-66.14
Free Cash Flow
-66.85198.4139-31.94-12.19
Free Cash Flow Growth
--66.30%42.73%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.35%30.20%32.79%31.58%33.31%26.55%
Operating Margin
9.30%9.01%9.72%10.71%10.80%8.95%
Pretax Margin
7.27%7.07%6.99%7.95%8.10%7.55%
Profit Margin
5.37%5.21%5.15%5.87%5.98%5.60%
FCF Margin
-1.82%6.17%3.92%-0.93%-0.37%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
33.1216.8119.7317.6526.8722.42
P/FCF Ratio
102.8948.0716.4826.46--
PS Ratio
1.780.881.021.041.611.26