Is Sheetal Cool Products Ltd debt-free?

No, Sheetal Cool Products Ltd is not debt-free with a debt-to-equity ratio of 0.57.

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Sheetal Cool Products Ltd

Sheetal Cool Products Ltd Financials

Sheetal Cool Products Ltd Financial Statement

Sheetal Cool Products Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	112.99	83.65	51.04
Operating Expense	102.46	73.01	45.25
Net Profit	5.34	4.74	2.14
Net Profit Margin	4.73	5.67	4.19
Earning Per Share	5.09	4.51	2.04
EBIDTA	10.79	10.89	6.64
Effective Tax Rate	20.06	19.83	15.89

Particulars	Jun 2025
Revenue	112.99
Operating Expense	102.46
Net Profit	5.34
Net Profit Margin	4.73
Earning Per Share	5.09
EBIDTA	10.79
Effective Tax Rate	20.06

Sheetal Cool Products Ltd Profit & Loss

*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

Sheetal Cool Products Ltd Cash Flow

*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

Sheetal Cool Products Ltd Key Ratios

*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

Sheetal Cool Products Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	43.93	49.15	53.02
Total Current Assets Annual	186.39	173.95	140.07
Non Current Assets Annual	48.36	52.78	55.83
Total Shareholders Funds Annual	114.53	93.69	73.22
Total Assets Annual	234.75	226.73	195.90

Particulars	Mar 2024
Fixed Assets Annual	43.93
Total Current Assets Annual	186.39
Non Current Assets Annual	48.36
Total Shareholders Funds Annual	114.53
Total Assets Annual	234.75

Sheetal Cool Products Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Sheetal Cool Products Ltd Financials

As of Sep 19, 2025, Sheetal Cool Products Ltd has a market capitalization of 326.87 Cr. Value Research classifies it as a Small-Cap company.

Yes, Sheetal Cool Products Ltd is not with a debt-to-equity ratio of 0.57.

In FY 2024 , Sheetal Cool Products Ltd recorded a total revenue of approximately 321.31 Cr marking a significant milestone in the company's financial performance.

Sheetal Cool Products Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and -0.0% annually, respectively..

Sheetal Cool Products Ltd's current PE ratio is 19.73.

Sheetal Cool Products Ltd's ROCE averaged 16.6% from the FY ending March 2023 to 2025, with a median of 17.9%. It peaked at 18.5% in March 2023, reflecting strong capital efficiency over the period..

Sheetal Cool Products Ltd's latest EBIT is Rs. 29.06 Cr, surpassing the average EBIT of Rs. 33.78 Cr over the 5 years..