Sheetal Cool Products Ltd. | Small-cap | Consumer Defensive
₹260.20
-2.05%
| Sheetal Cool Stock Comparison:
Sheetal Cool vs Nestle IndiaSheetal Cool vs Britannia IndustriesSheetal Cool vs Gujarat AmbujaSheetal Cool vs Gopal SnacksSheetal Cool vs Heritage FoodsSheetal Cool vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 935.5M
Gross Profit 448.1M 47.90%
Operating Income 185.3M 19.80%
Net Income 47.4M 5.07%

Balance Sheet Metrics

Total Assets 2.5B
Total Liabilities 1.2B
Shareholders Equity 1.3B
Debt to Equity 0.91

Cash Flow Metrics

Operating Cash Flow -27.9M
Free Cash Flow -66.9M

Revenue & Profitability Trend

Sheetal Cool Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.2B3.5B3.4B3.3B2.3B
Cost of Goods Sold i2.2B2.7B2.6B2.6B1.7B
Gross Profit i1.1B779.9M804.1M645.2M597.7M
Gross Margin % i32.9%22.1%23.6%19.7%25.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-44.7M45.5M36.5M49.0M
Other Operating Expenses i501.2M84.5M69.9M63.7M169.9M
Total Operating Expenses i501.2M129.2M115.4M100.2M218.9M
Operating Income i283.0M358.5M353.8M288.4M79.6M
Operating Margin % i8.8%10.2%10.4%8.8%3.4%
Non-Operating Items
Interest Income i-1.3M1.1M857.0K878.0K
Interest Expense i65.6M82.4M66.9M41.9M53.8M
Other Non-Operating Income-----
Pre-tax Income i225.0M282.1M277.0M247.0M83.2M
Income Tax i59.3M73.7M72.5M63.7M22.2M
Effective Tax Rate % i26.4%26.1%26.2%25.8%26.7%
Net Income i165.7M208.4M204.5M183.4M61.0M
Net Margin % i5.2%5.9%6.0%5.6%2.6%
Key Metrics
EBITDA i370.0M466.4M458.9M395.5M244.2M
EPS (Basic) i-₹19.85₹19.48₹17.46₹5.81
EPS (Diluted) i-₹19.85₹19.48₹17.46₹5.81
Basic Shares Outstanding i-10500000105000001050143210500000
Diluted Shares Outstanding i-10500000105000001050143210500000

Income Statement Trend

Sheetal Cool Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i100.2M50.4M19.4M9.4M40.8M
Short-term Investments i1.3M751.0K1.3M--
Accounts Receivable i455.3M500.0M31.6M207.8M55.2M
Inventory i1.5B1.3B1.7B1.2B971.8M
Other Current Assets13.4M4.5M1.0K352.0K-1.0K
Total Current Assets i2.0B1.9B1.7B1.4B1.1B
Non-Current Assets
Property, Plant & Equipment i-0490.5M529.1M653.3M
Goodwill i3.7M812.0K1.0M1.1M1.5M
Intangible Assets i-812.0K1.0M1.1M1.5M
Long-term Investments-----
Other Non-Current Assets----1.0K-1.0K
Total Non-Current Assets i462.0M483.6M527.8M558.3M675.7M
Total Assets i2.5B2.3B2.3B2.0B1.8B
Liabilities
Current Liabilities
Accounts Payable i245.6M192.5M248.6M276.1M330.2M
Short-term Debt i691.8M679.5M618.8M430.8M357.7M
Current Portion of Long-term Debt-----
Other Current Liabilities39.2M37.1M-1.0K-1.0K106.6M
Total Current Liabilities i1.0B954.3M980.1M796.2M725.8M
Non-Current Liabilities
Long-term Debt i60.2M156.2M239.0M311.2M355.7M
Deferred Tax Liabilities i--02.6M8.7M
Other Non-Current Liabilities--1.0K2.0K-1.0K120.5M
Total Non-Current Liabilities i157.3M247.9M350.4M430.6M485.8M
Total Liabilities i1.2B1.2B1.3B1.2B1.2B
Equity
Common Stock i105.0M105.0M105.0M105.0M105.0M
Retained Earnings i-829.3M620.9M416.3M233.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.3B1.1B936.9M732.2M548.0M
Key Metrics
Total Debt i752.0M835.7M857.8M741.9M713.4M
Working Capital i1.0B909.6M759.4M604.5M358.1M

Balance Sheet Composition

Sheetal Cool Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i225.0M282.1M277.0M247.0M83.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-10.3M8.2M-195.6M-275.1M-154.0M
Operating Cash Flow i278.3M378.0M155.0M20.2M-7.4M
Investing Activities
Capital Expenditures i-182.4M-158.6M-207.9M-66.1M-160.1M
Acquisitions i-----
Investment Purchases i-----3.1M
Investment Sales i-----
Investing Cash Flow i-182.4M-158.6M-207.9M-70.6M-166.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i---112.0M172.3M
Debt Repayment i----4.5B-1.6B
Financing Cash Flow i12.3M60.8M188.0M-4.3B-1.2B
Free Cash Flow i198.4M139.0M-31.9M-12.2M-100.0M
Net Change in Cash i108.2M280.2M135.1M-4.4B-1.4B

Cash Flow Trend

Sheetal Cool Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.50
Price to Book 2.09
Price to Sales 0.85

Profitability Ratios

Profit Margin 5.14%
Operating Margin 10.31%
Return on Equity 13.49%
Return on Assets 7.48%

Financial Health

Current Ratio 1.97
Debt to Equity 57.36
Beta -0.62

Per Share Data

EPS (TTM) ₹15.77
Book Value per Share ₹124.77
Revenue per Share ₹306.74

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
scpl2.8B16.502.0913.49%5.14%57.36
Nestle India 2.2T68.0252.7379.99%15.21%29.11
Britannia Industries 1.3T59.1729.7949.73%12.02%28.45
Gujarat Ambuja 47.2B19.811.568.30%4.94%7.62
Gopal Snacks 44.2B237.5210.864.69%-0.19%16.43
Heritage Foods 42.7B25.064.3919.37%4.02%17.95

Financial data is updated regularly. All figures are in the company's reporting currency.