Is Sheetal Universal Ltd debt-free?

No, Sheetal Universal Ltd is not debt-free with a debt-to-equity ratio of 0.50.

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Sheetal Universal Ltd

Sheetal Universal Ltd Financials

Sheetal Universal Ltd Financial Statement

Sheetal Universal Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Sheetal Universal Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	105.67	129.63	128.23
Operating Expenses Annual	91.81	127.20	126.73
Operating Profit Annual	16.25	5.27	4.34
Interest Annual	2.01	1.44	0.92
Depreciation	1.16	0.82	0.63
Net Profit Annual	9.32	2.06	2.06
Tax Annual	3.77	0.95	0.72

Particulars	Mar 2025
Total Revenue Annual	105.67
Operating Expenses Annual	91.81
Operating Profit Annual	16.25
Interest Annual	2.01
Depreciation	1.16
Net Profit Annual	9.32
Tax Annual	3.77

Sheetal Universal Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.54	2.37	5.36
Cash Flow from Operations	15.75	-23.36	-2.45
Cash Flow from Investing	-15.18	-2.33	-1.66
Cash Flow from Financing	-0.70	23.86	1.12
Cash Flow at the End	0.41	0.54	2.37

Particulars	Mar 2025
Cash Flow at the Beginning	0.54
Cash Flow from Operations	15.75
Cash Flow from Investing	-15.18
Cash Flow from Financing	-0.70
Cash Flow at the End	0.41

Sheetal Universal Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	15.40	4.07	3.39
PBIT Margin (%)	14.30	3.44	2.90
PBT Margin (%)	7.22	1.06	-0.21
Net PROFIT Margin (%)	8.82	1.59	1.61
Return On Networth / Equity (%)	23.79	10.03	37.25
Return On Networth /Employed (%)	26.15	12.80	21.66
Return On Assets (%)	16.14	5.93	12.03
Total Debt / Equity (X)	0.47	0.69	2.10
Asset Turnover Ratio (%)	1.83	3.73	7.49

Particulars	Mar 2025
PBDIT Margin (%)	15.40
PBIT Margin (%)	14.30
PBT Margin (%)	7.22
Net PROFIT Margin (%)	8.82
Return On Networth / Equity (%)	23.79
Return On Networth /Employed (%)	26.15
Return On Assets (%)	16.14
Total Debt / Equity (X)	0.47
Asset Turnover Ratio (%)	1.83

Sheetal Universal Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	19.45	5.43	3.92
Total Current Assets Annual	44.50	36.91	21.68
Non Current Assets Annual	27.34	14.19	4.88
Total Shareholders Funds Annual	43.84	34.52	6.56
Total Assets Annual	71.84	51.10	26.56

Particulars	Mar 2025
Fixed Assets Annual	19.45
Total Current Assets Annual	44.50
Non Current Assets Annual	27.34
Total Shareholders Funds Annual	43.84
Total Assets Annual	71.84

Sheetal Universal Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Sheetal Universal Ltd Financials

As of Oct 25, 2025, Sheetal Universal Ltd has a market capitalization of 98.58 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Sheetal Universal Ltd is not with a debt-to-equity ratio of 0.50.

In FY 2024 , Sheetal Universal Ltd recorded a total revenue of approximately 105.67 Cr marking a significant milestone in the company's financial performance.

Sheetal Universal Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and -0.1% annually, respectively..

Sheetal Universal Ltd's current PE ratio is 10.58.

Sheetal Universal Ltd's ROCE averaged 16.8% from the FY ending March 2023 to 2025, with a median of 18.6%. It peaked at 22.9% in March 2025, reflecting strong capital efficiency over the period..

Sheetal Universal Ltd's latest EBIT is Rs. 15.10 Cr, surpassing the average EBIT of Rs. 7.75 Cr over the 5 years..