Sheetal Universal Limited (NSE:SHEETAL)
India flag India · Delayed Price · Currency is INR
326.60
-6.80 (-2.04%)
Aug 14, 2026, 3:15 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
1,7601,7601,0661,3321,300390.14
Revenue Growth
86.67%65.06%-19.96%2.49%233.18%2.71%
Gross Profit
256.48256.48206.5782.67145.7855.17
Operating Income
178.74178.74144.631.3422.085.55
Net Income
115.08115.0892.9820.7619.892.83
Earnings Per Share
10.0510.058.121.812.560.37
EPS Growth
21.28%23.82%348.42%-29.30%601.36%11.41%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Export
781.441,157--
India
275.31138.87215.51132.32
Total
1,0571,2961,288386.88

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
-33.15-33.15-18.98-12.75-14.42-5.75

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
-130.35-130.35100.57-270.25-26.823.13
Capital Expenditures
-4.05-4.05-151.83-23.27-31.35-4.26
Free Cash Flow
-134.4-134.4-51.26-293.52-58.1518.86
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
14.57%14.57%19.37%6.21%11.21%14.14%
Operating Margin
10.15%10.15%13.56%2.35%1.70%1.42%
Pretax Margin
8.74%8.74%12.25%2.28%2.14%1.07%
Profit Margin
6.54%6.54%8.72%1.56%1.53%0.73%
FCF Margin
-7.64%-7.64%-4.81%-22.03%-4.47%4.83%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
0.500-0.500
Dividend Per Share Growth
0%--
Dividend Yield
0.15%-0.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.5022.1410.6033.75--
PS Ratio
2.131.450.920.53--