Sheetal Cool Products Ltd Financial Statement
*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 |
*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 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 |
No Data Availabe