Sellowrap Industries Ltd (SELLOWRAP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sellowrap Industries Ltd reported sales of ₹59.86 Cr, operating profit of ₹3.79 Cr (OPM 6.33%) and net profit of ₹2.19 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SELLOWRAP quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 39.16 47.99 42.9 43.69 46.32 67.91 59.86 Expenses 35.34 41.55 36.48 37.87 40.01 61.75 56.07 Operating Profit 3.82 6.44 6.42 5.82 6.31 6.16 3.79 OPM 9.75% 13.42% 14.97% 13.32% 13.62% 9.07% 6.33% Other Income 0.18 0.28 0.16 0.15 0.35 0.56 0.33 Interest 0.89 0.77 0.79 0.7 0.78 0.86 0.88 Depreciation 1.31 2.37 2.42 2.01 3.11 2.66 1.07 Profit before tax 1.8 3.58 3.37 3.26 2.77 3.2 2.17 Tax 31.67% 32.68% 23.44% 25.15% 16.25% 50.94% 5.99% Net Profit 1.61 2.75 2.97 2.84 2.56 1.76 2.19 EPS in Rs - 2.72 2.94 2.07 1.86 1.28 1.59
SELLOWRAP profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 77 128 137 161 201 218 Expenses 71 120 123 140 176 196 Operating Profit 6 9 14 21 25 22 OPM 8% 7% 10% 13% 12% 10% Other Income 0 2 2 2 1 1 Interest 2 2 3 3 3 3 Depreciation 4 4 6 6 10 9 Profit before tax 0 4 7 14 13 11 Tax 170% 25% 15% 26% 29% - Net Profit -1 3 6 10 10 9 EPS in Rs - - - 9.88 7.37 6.8 Dividend Payout 0% 0% 0% 0% 0% -
SELLOWRAP balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 9 9 10 14 14 Reserves 24 30 43 64 76 Borrowings 30 32 38 39 45 Other Liabilities 29 29 51 51 50 Total Liabilities 93 100 143 167 184 Fixed Assets 32 33 54 52 50 CWIP 0 0 0 0 0 Investments 15 16 18 26 33 Other Assets 45 50 71 89 102 Total Assets 93 100 143 167 184
SELLOWRAP cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -3 2 11 21 -14 Cash from Investing Activity -5 -6 -9 -28 -19 Cash from Financing Activity 7 4 -2 7 34 Net Cash Flow -1 0 0 0 0 Free Cash Flow -10 -3 4 -5 -20 CFO/OP -36% 34% 83% 110% -39%
SELLOWRAP ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 61 66 58 68 77 Inventory Days 109 59 82 94 109 Days Payable 77 69 57 72 70 Cash Conversion Cycle 93 56 82 91 117 Working Capital Days -9 2 -3 -12 53 ROCE 6% 11% 15% 21% 14%