	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	6.44	44.90	125.25	154.51	206.97	233.63	258.93	231.89	326.77	340.26	352.71	321.31	366.00
Cost of Operating Revenue	5.21	35.06	105.92	129.81	166.04	200.64	203.50	190.29	272.31	268.60	282.88	254.61	264.80
Gross Profit	1.22	9.84	19.33	24.70	40.93	32.99	55.43	41.60	54.46	71.67	69.83	66.70	101.20
Gross Margin	19.0	21.9	15.4	16.0	19.8	14.1	21.4	17.9	16.7	21.1	19.8	20.8	27.6
Total Operating Expenses	6.79	43.92	122.57	150.81	199.80	225.33	242.42	224.02	300.14	304.94	317.32	290.58	333.67
Operating Profit	-0.35	0.98	2.68	3.69	7.17	8.29	16.51	7.87	26.63	35.32	35.39	30.72	32.33
Operating Margin	-5.4	2.2	2.1	2.4	3.5	3.6	6.4	3.4	8.1	10.4	10.0	9.6	8.8
Financing Income/(Expense) - Net	-0.19	-0.98	-0.33	-0.64	-1.36	-3.42	-4.55	-6.18	-4.83	-7.36	-8.76	-6.36	-7.10
Profit before Taxes	-0.54	0.00	2.36	3.09	6.35	4.09	12.85	8.32	24.70	27.70	28.21	22.50	25.94
Income Taxes	0.42	-0.13	0.39	1.03	2.25	2.02	3.04	2.22	6.37	7.25	7.37	5.93	6.82
Profit after Tax	-0.96	0.13	1.96	2.06	4.11	2.07	9.81	6.10	18.34	20.46	20.84	16.57	19.12
PAT Margin	-14.9	0.3	1.6	1.3	2.0	0.9	3.8	2.6	5.6	6.0	5.9	5.2	5.2
EPS - Basic - ex Extraordinary Items	-0.92	0.12	1.87	1.96	3.91	1.97	9.34	5.81	17.46	19.48	19.85	15.78	18.21
EPS - Diluted - ex Extraordinary Items	-0.92	0.12	1.87	1.96	3.91	1.97	9.34	5.81	17.46	19.48	19.85	15.78	18.21
EBIT	-0.35	0.98	2.68	3.69	7.17	8.29	16.51	7.87	26.63	35.32	35.39	30.72	32.33
EBITDA	0.06	3.13	4.86	7.40	14.14	18.76	32.38	22.88	37.53	44.96	44.56	38.66	41.18
EBITDA Margin	1.0	7.0	3.9	4.8	6.8	8.0	12.5	9.9	11.5	13.2	12.6	12.0	11.3

Balance Sheet

Abridged

Understanding Balance Sheet

Sheetal Cool Products Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	2.07	2.85	8.66	15.68	47.45	61.60	79.26	108.39	140.07	173.95	186.39	204.76	210.97
Long-Term Investments	-	-	-	-	-	-	-	-	1.92	1.75	0.26	1.45	3.44
Property Plant & Equipment - Net	11.21	15.04	19.04	38.67	48.98	82.06	92.05	65.33	52.91	49.05	43.85	39.50	47.71
Total Non-Current Assets	11.43	15.26	19.28	38.80	50.12	83.40	93.97	67.57	55.83	52.78	48.36	46.20	53.59
Total Assets	13.09	15.55	23.20	46.04	97.57	145.01	173.23	175.96	195.90	226.73	234.75	250.96	264.57
Total Current Liabilities	4.10	3.46	7.28	19.55	39.19	46.08	58.00	81.66	79.62	98.01	95.43	104.12	79.59
Long Term Debt	7.41	7.82	4.23	9.72	8.26	35.34	32.59	26.49	31.12	23.90	15.62	6.02	11.51
Total Non-Current Liabilities	8.46	8.78	9.79	18.30	21.56	60.03	66.54	39.50	43.06	35.04	24.79	15.73	28.06
Total Liabilities	12.56	12.23	17.08	37.86	60.75	106.12	124.53	121.16	122.67	133.04	120.22	119.85	107.65
Total Shareholders' Equity	0.54	3.32	6.13	8.19	36.82	38.89	48.70	54.80	73.22	93.69	114.53	131.11	156.91
Total Equity	0.54	3.32	6.13	8.19	36.82	38.89	48.70	54.80	73.22	93.69	114.53	131.11	156.91
Total Liabilities & Equity	13.09	15.55	23.20	46.04	97.57	145.01	173.23	175.96	195.90	226.73	234.75	250.96	264.57

Cash Flow

Abridged

Understanding Cash Flow Statement

Sheetal Cool Products Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.13	2.15	4.29	6.10	11.94	9.64	26.66	18.34	33.85	32.15	25.93	27.33	30.82
Working Capital - Increase/(Decrease)	1.84	-1.30	-1.66	4.56	-13.59	6.22	-9.93	-18.02	-33.32	-21.95	-4.72	4.33	-3.32
Net CF from Operating Activities	1.71	0.85	2.63	10.65	-1.65	15.85	16.73	0.33	0.52	10.19	21.21	31.66	27.49
Capital Expenditures - Net	11.21	3.83	4.00	19.63	25.75	42.16	24.80	16.02	6.61	20.79	15.86	18.24	18.30
Net CF from Investing Activities	-11.21	-3.83	-4.24	-19.52	-26.38	-42.13	-25.21	-16.35	-6.51	-20.78	-15.90	-18.31	-18.30
Stock - Issuance/(Retirement) - Net	1.50	0.50	3.00	-	24.00	-	-	-	-	-	-	-	6.67
Debt - LT & ST - Issuance/(Retirement) - Total	7.41	0.41	-3.58	7.18	3.62	28.49	5.98	19.54	2.85	11.58	-2.21	-8.37	-25.37
Net Cash Flow from Financing Activities	9.53	3.11	1.72	9.86	27.62	28.49	5.98	19.54	2.85	11.58	-2.21	-8.37	-18.70
Free Cash Flow to Equity	-2.09	-2.58	-4.96	-1.80	-23.78	2.18	-2.09	3.85	-3.24	0.99	3.14	5.05	-16.17
Free Operating CF net dividend	-9.49	-2.99	-1.38	-8.98	-27.67	-40.69	-10.24	-16.16	-6.09	-10.62	5.20	13.42	-0.34
Free Operating CF	-9.49	-2.99	-1.38	-8.98	-27.67	-40.69	-10.24	-16.16	-6.09	-10.62	5.20	13.42	-0.34

Business Segment Analysis

FY End:

Mar 22

Sheetal Cool Products Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Milk and milk products (91.3%)₹ 298.30 CrNamkeen Products (8.7%)₹ 28.46 Cr

Assets

Unallocated (86.4%)₹ 169.21 CrMilk and milk products (12.6%)₹ 24.77 CrNamkeen Products (0.9%)₹ 1.86 Cr

Regional Segment Analysis

FY End:

Mar 25

Sheetal Cool Products Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

In India (48.6%)₹ 304.15 CrIn India (48.6%)₹ 304.15 CrOutside India (2.7%)₹ 17.15 Cr

Historical Segment Analysis

Track how Sheetal Cool Products Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2018 Mar 31	2019 Mar 31

Milk and milk products	26	57

Frequently Asked Questions

What is the revenue of Sheetal Cool Products Ltd.?

The latest trailing twelve month revenue of Sheetal Cool Products Ltd. is ₹ 366.00 Cr, reflecting a 1-year growth of 13.91% and a 3-year CAGR of 2.46%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sheetal Cool Products Ltd.?

The latest trailing twelve month net profit (PAT) of Sheetal Cool Products Ltd. is ₹ 19.12 Cr, with a 3-year earnings CAGR of -2.22%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sheetal Cool Products Ltd.?

The trailing twelve month EBITDA of Sheetal Cool Products Ltd. is approximately ₹ 32.33 Cr (based on an operating margin of 8.83%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sheetal Cool Products Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sheetal Cool Products Ltd. is 18.21. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sheetal Cool Products Ltd.?

The debt-to-equity ratio of Sheetal Cool Products Ltd. stands at 0.32. The interest coverage ratio is 4.55x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sheetal Cool Products Ltd.?

The estimated book value per share of Sheetal Cool Products Ltd. is 149.44 (derived from a P/B ratio of 4.27 and market price of ₹ 637.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sheetal Cool Products Ltd.?

The trailing twelve month operating cash flow of Sheetal Cool Products Ltd. is ₹ 27.49 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sheetal Cool Products Ltd. report consolidated or standalone financials?

Sheetal Cool Products Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.