Sheetal Universal Ltd. Financials - Balance Sheet, P&L & Cash Flow

Income Statement

Abridged

Understanding Income Statement

Sheetal Universal Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	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 AR	12M AR	12M AR
Total Revenue	37.64	38.69	128.81	131.95	105.67	173.76
Cost of Operating Revenue	34.33	33.94	116.04	125.73	87.10	153.47
Gross Profit	3.31	4.75	12.77	6.22	18.58	20.30
Gross Margin	8.8	12.3	9.9	4.7	17.6	11.7
Total Operating Expenses	38.07	38.97	127.95	130.31	92.99	158.13
Operating Profit	-0.43	-0.28	0.86	1.63	12.68	15.63
Operating Margin	-1.1	-0.7	0.7	1.2	12.0	9.0
Financing Income/(Expense) - Net	0.03	-0.14	0.71	-1.16	-2.01	-2.49
Profit before Taxes	0.32	0.42	2.78	3.04	13.07	15.38
Income Taxes	0.06	0.13	0.79	0.96	3.77	3.87
Profit after Tax	0.25	0.28	1.99	2.08	9.30	11.51
PAT Margin	0.7	0.7	1.5	1.6	8.8	6.6
EPS - Basic - ex Extraordinary Items	0.22	0.25	1.74	1.81	8.12	10.05
EPS - Diluted - ex Extraordinary Items	0.22	0.25	1.74	1.81	8.12	10.05
EBIT	-0.43	-0.28	0.86	1.63	12.68	15.63
EBITDA	0.04	0.16	1.49	2.45	13.84	18.74
EBITDA Margin	0.1	0.4	1.2	1.9	13.1	10.8

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR	AR
Total Current Assets	9.59	12.65	22.14	37.19	44.78	103.24
Long-Term Investments	0.01	0.06	0.06	0.06	0.06	0.06
Property Plant & Equipment - Net	2.92	2.92	5.43	5.47	19.50	16.79
Total Non-Current Assets	3.13	3.38	5.90	14.00	27.14	24.21
Total Assets	12.72	16.03	28.04	51.19	71.92	127.45
Total Current Liabilities	6.06	8.96	17.69	12.60	22.62	67.35
Long Term Debt	2.44	2.57	3.86	4.05	5.37	5.33
Total Non-Current Liabilities	2.44	2.57	3.86	4.05	5.46	5.33
Total Liabilities	8.50	11.52	21.55	16.65	28.08	72.68
Total Shareholders' Equity	4.22	4.50	6.49	34.54	43.84	54.77
Minority Interest	-	0.00	-	-	-	-
Total Equity	4.22	4.50	6.49	34.54	43.84	54.77
Total Liabilities & Equity	12.72	16.03	28.04	51.19	71.92	127.45

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	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 AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.15	1.16	4.21	4.31	10.63	14.46
Working Capital - Increase/(Decrease)	-0.81	1.15	-6.87	-31.33	-2.59	-29.99
Net CF from Operating Activities	0.33	2.32	-2.66	-27.02	8.05	-15.53
Capital Expenditures - Net	-0.11	0.43	3.14	0.87	15.18	0.40
Net CF from Investing Activities	0.11	-0.48	-3.14	-0.87	-15.18	-0.12
Dividends Paid - Cash - Total	-	-	-	-	-	0.57
Debt - LT & ST - Issuance/(Retirement) - Total	-0.06	3.60	3.71	1.60	7.01	15.94
Net Cash Flow from Financing Activities	-0.51	3.15	2.79	26.07	7.01	15.37
Free Cash Flow to Equity	0.38	5.49	-2.08	-26.29	-0.13	0.01
Free Operating CF net dividend	0.33	1.89	-5.79	-29.35	-7.13	-16.51
Free Operating CF	0.33	1.89	-5.79	-29.35	-7.13	-15.93

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Sheetal Universal Ltd.

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Sheetal Universal Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Sheetal Universal Ltd.

Frequently Asked Questions

What is the revenue of Sheetal Universal Ltd.?

The latest trailing twelve month revenue of Sheetal Universal Ltd. is ₹ 173.76 Cr, reflecting a 1-year growth of 64.43% and a 3-year CAGR of 10.49%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sheetal Universal Ltd.?

The latest trailing twelve month net profit (PAT) of Sheetal Universal Ltd. is ₹ 9.30 Cr, with a 3-year earnings CAGR of 79.57%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sheetal Universal Ltd.?

The operating margin of Sheetal Universal Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Sheetal Universal Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sheetal Universal Ltd. is 10.05. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sheetal Universal Ltd.?

The debt-to-equity ratio of Sheetal Universal Ltd. stands at 0.70. The full breakdown of total borrowings is in the Balance Sheet section.

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

The estimated book value per share of Sheetal Universal Ltd. is 43.79 (derived from a P/B ratio of 8.51 and market price of ₹ 372.50), 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 Universal Ltd.?

The trailing twelve month operating cash flow of Sheetal Universal Ltd. is ₹ 8.05 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sheetal Universal Ltd. report consolidated or standalone financials?

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