Sheetal Universal Ltd (SHEETAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sheetal Universal Ltd reported sales of ₹48.31 Cr, operating profit of ₹4.74 Cr (OPM 9.81%) and net profit of ₹1.52 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
SHEETAL quarterly results (₹ Cr) Metric Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 63.51 71.28 60.65 47.41 48.31 Expenses 61.43 68.06 57.62 34.2 43.57 Operating Profit 2.08 3.22 3.03 13.21 4.74 OPM 3.28% 4.52% 5% 27.86% 9.81% Other Income 0 0 0 0 0 Interest 0.6 0.84 0.89 1.12 1.12 Depreciation 0.36 0.46 0.4 0.76 1.58 Profit before tax 1.12 1.92 1.74 11.33 2.04 Tax 25% 34.9% 23.56% 29.57% 25% Net Profit 0.84 1.24 1.33 7.97 1.52 EPS in Rs 1.04 1.08 1.16 6.96 1.33
SHEETAL profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 37.64 38.69 128.81 131.95 105.67 95.72 Expenses 37.6 38.53 127.31 129.49 91.83 77.77 Operating Profit 0.04 0.16 1.5 2.46 13.84 17.95 OPM 0.11% 0.41% 1.16% 1.86% 13.1% 18.75% Other Income 1.2 1.15 2.84 2.84 2.39 0 Interest 0.45 0.45 0.93 1.44 2.01 2.24 Depreciation 0.47 0.44 0.63 0.82 1.16 2.34 Profit before tax 0.32 0.42 2.78 3.04 13.06 13.37 Tax 18.75% 30.95% 25.9% 31.58% 28.87% - Net Profit 0.25 0.28 2.06 2.08 9.3 9.49 EPS in Rs 0.71 0.8 5.89 1.82 8.12 8.29 Dividend Payout 0% 0% 0% 0% 0% -
SHEETAL balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 3.5 3.5 11.46 11.46 11.46 Reserves 1 3.06 23.08 32.38 33.91 Borrowings 9.84 13.56 15.17 22.17 25.2 Other Liabilities 1.68 7.92 1.47 5.91 14.96 Total Liabilities 16.02 28.04 51.18 71.92 85.53 Fixed Assets 2.9 3.92 5.43 19.45 17.64 CWIP 0.03 1.5 0.05 0.05 0.05 Investments 0.06 0.06 0.06 0.06 0.06 Other Assets 13.03 22.56 45.64 52.36 67.78 Total Assets 16.02 28.04 51.18 71.92 85.53
SHEETAL cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 0.19 2.31 -2.66 -27.02 10.06 Cash from Investing Activity 0.25 -0.47 -3.13 -0.87 -15.18 Cash from Financing Activity -0.51 3.15 2.79 26.07 5 Net Cash Flow -0.07 4.99 -3 -1.83 -0.13 Free Cash Flow 0.3 1.88 -5.79 -27.89 -5.12 CFO/OP 700% 1,531% -129% -1,058% 99%
SHEETAL ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 42.18 28.21 30.77 62.32 74.89 Inventory Days 33.74 34.54 20.47 17.93 73.89 Days Payable 20.16 15.8 22.59 1.78 8.3 Cash Conversion Cycle 55.76 46.95 28.66 78.47 140.47 Working Capital Days 30.45 -15.94 8.84 66.5 75.09 ROCE - 7.01% 21.53% 12.83% 26.05%