Sheetal Cool Products Limited (BOM:540757)
341.40
+12.70 (3.86%)
At close: Mar 9, 2026
Sheetal Cool Products Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 3,262 | 3,213 | 3,527 | 3,403 | 3,268 | 2,319 | Upgrade
|
| Other Revenue | -97.34 | 5.18 | 20.66 | 15.24 | 4.66 | - | Upgrade
|
| Revenue | 3,165 | 3,218 | 3,548 | 3,418 | 3,272 | 2,319 | Upgrade
|
| Revenue Growth (YoY) | -1.84% | -9.29% | 3.80% | 4.45% | 41.12% | -10.44% | Upgrade
|
| Cost of Revenue | 2,077 | 2,163 | 2,427 | 2,279 | 2,403 | 1,650 | Upgrade
|
| Gross Profit | 1,088 | 1,055 | 1,120 | 1,139 | 868.97 | 669.3 | Upgrade
|
| Selling, General & Admin | 246.69 | 230.78 | 235.94 | 266.73 | 194.14 | 187.26 | Upgrade
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| Other Operating Expenses | 449.94 | 432.17 | 412.91 | 406.23 | 272.91 | 253.22 | Upgrade
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| Operating Expenses | 782.79 | 742.32 | 740.51 | 769.4 | 576.08 | 590.62 | Upgrade
|
| Operating Income | 305.67 | 312.91 | 379.95 | 369.12 | 292.9 | 78.68 | Upgrade
|
| Interest Expense | -68.38 | -65.6 | -86.92 | -67.02 | -45.74 | -54.57 | Upgrade
|
| Interest & Investment Income | 1.98 | 1.98 | 1.34 | 1.12 | 0.86 | 0.88 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | -2.05 | -7.68 | -3.45 | 15.27 | Upgrade
|
| EBT Excluding Unusual Items | 239.28 | 249.29 | 292.32 | 295.54 | 244.56 | 40.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | -24.28 | -24.28 | -10.8 | -18.73 | -1.78 | 42.16 | Upgrade
|
| Pretax Income | 215 | 225.01 | 282.09 | 277 | 247.04 | 83.16 | Upgrade
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| Income Tax Expense | 58.12 | 59.32 | 73.69 | 72.45 | 63.68 | 22.2 | Upgrade
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| Net Income | 156.88 | 165.69 | 208.41 | 204.54 | 183.36 | 60.96 | Upgrade
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| Net Income to Common | 156.88 | 165.69 | 208.41 | 204.54 | 183.36 | 60.96 | Upgrade
|
| Net Income Growth | -17.25% | -20.50% | 1.89% | 11.55% | 200.80% | -37.86% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | 0.03% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 14.94 | 15.78 | 19.85 | 19.48 | 17.46 | 5.81 | Upgrade
|
| EPS (Diluted) | 14.94 | 15.78 | 19.85 | 19.48 | 17.46 | 5.81 | Upgrade
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| EPS Growth | -17.27% | -20.50% | 1.89% | 11.57% | 200.76% | -37.84% | Upgrade
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| Free Cash Flow | - | 198.4 | 139 | -31.94 | -12.19 | -100.08 | Upgrade
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| Free Cash Flow Per Share | - | 18.89 | 13.24 | -3.04 | -1.16 | -9.53 | Upgrade
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| Gross Margin | 34.39% | 32.79% | 31.58% | 33.31% | 26.55% | 28.86% | Upgrade
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| Operating Margin | 9.66% | 9.72% | 10.71% | 10.80% | 8.95% | 3.39% | Upgrade
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| Profit Margin | 4.96% | 5.15% | 5.87% | 5.98% | 5.60% | 2.63% | Upgrade
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| Free Cash Flow Margin | - | 6.17% | 3.92% | -0.93% | -0.37% | -4.32% | Upgrade
|
| EBITDA | 375.25 | 391.84 | 471.36 | 465.24 | 401.55 | 228.32 | Upgrade
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| EBITDA Margin | 11.86% | 12.18% | 13.29% | 13.61% | 12.27% | 9.85% | Upgrade
|
| D&A For EBITDA | 69.58 | 78.93 | 91.41 | 96.12 | 108.66 | 149.63 | Upgrade
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| EBIT | 305.67 | 312.91 | 379.95 | 369.12 | 292.9 | 78.68 | Upgrade
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| EBIT Margin | 9.66% | 9.72% | 10.71% | 10.80% | 8.95% | 3.39% | Upgrade
|
| Effective Tax Rate | 27.03% | 26.36% | 26.12% | 26.16% | 25.78% | 26.70% | Upgrade
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| Revenue as Reported | 3,168 | 3,221 | 3,555 | 3,420 | 3,299 | 2,386 | Upgrade
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| Advertising Expenses | - | 36.51 | 31 | 28.4 | 25.51 | 39.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.