Sheetal Cool Products Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 56 | 112.99 | 83.65 |
| Operating Expense | 49.70 | 102.46 | 73.01 |
| Net Profit | 1.59 | 5.34 | 4.74 |
| Net Profit Margin | 2.84 | 4.73 | 5.67 |
| Earning Per Share | 1.52 | 5.09 | 4.51 |
| EBIDTA | 5.84 | 10.79 | 10.89 |
| Effective Tax Rate | 2.06 | 20.06 | 19.83 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 56.00 |
| Operating Expense | 49.70 |
| Net Profit | 1.59 |
| Net Profit Margin | 2.84 |
| Earning Per Share | 1.52 |
| EBIDTA | 5.84 |
| Effective Tax Rate | 2.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 321.31 | 352.71 | 340.26 |
| Operating Expenses Annual | 285.07 | 309.23 | 297.17 |
| Operating Profit Annual | 37.00 | 46.27 | 44.81 |
| Interest Annual | 6.56 | 8.90 | 7.47 |
| Depreciation | 7.94 | 9.17 | 9.64 |
| Net Profit Annual | 16.57 | 20.84 | 20.45 |
| Tax Annual | 5.93 | 7.37 | 7.25 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 321.31 |
| Operating Expenses Annual | 285.07 |
| Operating Profit Annual | 37.00 |
| Interest Annual | 6.56 |
| Depreciation | 7.94 |
| Net Profit Annual | 16.57 |
| Tax Annual | 5.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.04 | 1.94 | 0.94 |
| Cash Flow from Operations | 38.08 | 29.91 | 17.62 |
| Cash Flow from Investing | -18.17 | -15.70 | -20.74 |
| Cash Flow from Financing | -14.93 | -11.11 | 4.11 |
| Cash Flow at the End | 10.02 | 5.04 | 1.94 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.04 |
| Cash Flow from Operations | 38.08 |
| Cash Flow from Investing | -18.17 |
| Cash Flow from Financing | -14.93 |
| Cash Flow at the End | 10.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.32 | 13.12 | 13.19 |
| PBIT Margin (%) | 9.85 | 10.52 | 10.35 |
| PBT Margin (%) | 8.39 | 9.34 | 8.97 |
| Net PROFIT Margin (%) | 5.16 | 5.91 | 6.01 |
| Return On Networth / Equity (%) | 14.88 | 20.02 | 24.50 |
| Return On Networth /Employed (%) | 14.96 | 18.66 | 20.15 |
| Return On Assets (%) | 7.84 | 10.46 | 11.72 |
| Total Debt / Equity (X) | 0.65 | 0.81 | 0.96 |
| Asset Turnover Ratio (%) | 1.52 | 1.77 | 1.95 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.32 |
| PBIT Margin (%) | 9.85 |
| PBT Margin (%) | 8.39 |
| Net PROFIT Margin (%) | 5.16 |
| Return On Networth / Equity (%) | 14.88 |
| Return On Networth /Employed (%) | 14.96 |
| Return On Assets (%) | 7.84 |
| Total Debt / Equity (X) | 0.65 |
| Asset Turnover Ratio (%) | 1.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 39.87 | 43.93 | 49.15 |
| Total Current Assets Annual | 204.76 | 186.39 | 173.95 |
| Non Current Assets Annual | 46.20 | 48.36 | 52.78 |
| Total Shareholders Funds Annual | 131.11 | 114.53 | 93.69 |
| Total Assets Annual | 250.96 | 234.75 | 226.73 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 39.87 |
| Total Current Assets Annual | 204.76 |
| Non Current Assets Annual | 46.20 |
| Total Shareholders Funds Annual | 131.11 |
| Total Assets Annual | 250.96 |
No Data Availabe
