Sheetal Universal Limited (NSE:SHEETAL)

Sheetal Universal Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	947.31	1,057	1,319	1,288	386.88	376.36
Other Revenue	-4.45	9.58	12.83	11.76	3.26	3.49
Revenue	942.86	1,066	1,332	1,300	390.14	379.85
Revenue Growth (YoY)	-28.54%	-19.96%	2.49%	233.18%	2.71%	-31.20%
Cost of Revenue	717.13	859.75	1,250	1,154	334.97	338.57
Gross Profit	225.73	206.57	82.67	145.78	55.17	41.29
Selling, General & Admin	3.34	3.77	2.99	2.49	2.16	2.43
Other Operating Expenses	49.07	46.64	40.11	114.87	43.02	30.93
Operating Expenses	75.87	61.97	51.33	123.7	49.62	38.07
Operating Income	149.87	144.6	31.34	22.08	5.55	3.22
Interest Expense	-19.46	-17.15	-12.99	-8.09	-3.28	-4.16
Interest & Investment Income	1.1	1.1	2.76	2.55	0.8	3.54
Currency Exchange Gain (Loss)	5.06	5.06	10.61	12.4	2.29	0.93
Other Non Operating Income (Expenses)	-2.95	-2.95	-1.38	-1.15	-1.18	-0.34
Pretax Income	133.62	130.67	30.35	27.8	4.18	3.18
Income Tax Expense	38.69	37.68	9.6	7.91	1.35	0.64
Earnings From Continuing Operations	94.93	92.98	20.76	19.89	2.83	2.54
Net Income to Company	94.93	92.98	20.76	19.89	2.83	2.54
Minority Interest in Earnings	-	-	-	-0	-0	-
Net Income	94.93	92.98	20.76	19.89	2.83	2.54
Net Income to Common	94.93	92.98	20.76	19.89	2.83	2.54
Net Income Growth	270.51%	347.98%	4.38%	602.40%	11.41%	-39.31%
Shares Outstanding (Basic)	11	11	11	8	8	8
Shares Outstanding (Diluted)	11	11	11	8	8	8
Shares Change (YoY)	-12.86%	-	47.70%	-	-	26.75%
EPS (Basic)	8.29	8.12	1.81	2.56	0.37	0.33
EPS (Diluted)	8.29	8.12	1.81	2.56	0.37	0.33
EPS Growth	325.21%	348.42%	-29.30%	601.36%	11.41%	-52.12%
Free Cash Flow	12.13	-51.26	-293.52	-58.15	18.86	1.93
Free Cash Flow Per Share	1.06	-4.47	-25.62	-7.50	2.43	0.25
Dividend Per Share	-	0.500	-	-	-	-
Gross Margin	23.94%	19.37%	6.21%	11.21%	14.14%	10.87%
Operating Margin	15.90%	13.56%	2.35%	1.70%	1.42%	0.85%
Profit Margin	10.07%	8.72%	1.56%	1.53%	0.73%	0.67%
Free Cash Flow Margin	1.29%	-4.81%	-22.03%	-4.47%	4.83%	0.51%
EBITDA	173.32	156.16	39.58	28.41	9.99	7.93
EBITDA Margin	18.38%	14.64%	2.97%	2.19%	2.56%	2.09%
D&A For EBITDA	23.45	11.56	8.23	6.33	4.45	4.72
EBIT	149.87	144.6	31.34	22.08	5.55	3.22
EBIT Margin	15.90%	13.56%	2.35%	1.70%	1.42%	0.85%
Effective Tax Rate	28.96%	28.84%	31.62%	28.46%	32.25%	20.14%
Revenue as Reported	957.19	1,081	1,348	1,317	398.37	388.35
Advertising Expenses	-	0.02	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.