Sheetal Universal Limited (NSE:SHEETAL)
India flag India · Delayed Price · Currency is INR
343.50
-10.00 (-2.83%)
Oct 9, 2026, 3:11 PM IST

Sheetal Universal Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,7431,7431,0661,3321,300390.14
Revenue Growth
84.88%63.48%-19.96%2.49%233.18%2.71%
Gross Profit
240.69240.69217.3382.67145.7855.17
Operating Income
162.8162.8144.631.3422.085.55
Net Income
115.08115.0892.9820.7619.892.83
Earnings Per Share
10.0510.058.121.812.560.37
EPS Growth
21.28%23.77%348.62%-29.30%601.36%11.41%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Export
492.04492.04781.441,157--
India
1,1971,197275.31138.87215.51132.32
Total
1,6891,6891,0571,2961,288386.88

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.491.494.235.5223.853.85
Total Debt
381.13381.13221.7151.64135.6298.48
Net Cash (Debt)
-379.64-379.64-217.47-146.12-111.82-44.63
Net Cash Growth
------
Net Cash Per Share
-33.15-33.15-18.99-12.75-14.42-5.75

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-130.35-130.3592.52-270.25-26.823.13
Capital Expenditures
-4.05-4.05-151.83-23.27-31.35-4.26
Free Cash Flow
-134.4-134.4-59.31-293.52-58.1518.86
Free Cash Flow Growth
-----875.89%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.81%13.81%20.38%6.21%11.21%14.14%
Operating Margin
9.34%9.34%13.56%2.35%1.70%1.42%
Pretax Margin
8.82%8.82%12.25%2.28%2.14%1.07%
Profit Margin
6.60%6.60%8.72%1.56%1.53%0.73%
FCF Margin
-7.71%-7.71%-5.56%-22.03%-4.47%4.83%

Dividends

Fiscal YearFY 2025
Period EndingMar '25
Dividend Per Share
0.500
Dividend Per Share Growth
-
Dividend Yield
0.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
34.1822.1410.6033.75--
PS Ratio
2.261.460.920.53--