Sheetal Cool Products Ltd. | Small-cap | Consumer Defensive
₹311.80
-0.42%
| Sheetal Cool Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.2B
Gross Profit 1.1B 32.88%
Operating Income 283.0M 8.81%
Net Income 165.7M 5.16%

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 278.3M
Free Cash Flow 198.4M

Revenue & Profitability Trend

Sheetal Cool Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.2B 3.5B 3.4B 3.3B 2.3B
Cost of Goods Sold 2.2B 2.7B 2.6B 2.6B 1.7B
Gross Profit 1.1B 779.9M 804.1M 645.2M 597.7M
Operating Expenses 501.2M 129.2M 115.4M 100.2M 218.9M
Operating Income 283.0M 358.5M 353.8M 288.4M 79.6M
Pre-tax Income 225.0M 282.1M 277.0M 247.0M 83.2M
Income Tax 59.3M 73.7M 72.5M 63.7M 22.2M
Net Income 165.7M 208.4M 204.5M 183.4M 61.0M
EPS (Diluted) - ₹19.85 ₹19.48 ₹17.46 ₹5.81

Income Statement Trend

Sheetal Cool Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.0B 1.9B 1.7B 1.4B 1.1B
Non-Current Assets 462.0M 483.6M 527.8M 558.3M 675.7M
Total Assets 2.5B 2.3B 2.3B 2.0B 1.8B
Liabilities
Current Liabilities 1.0B 954.3M 980.1M 796.2M 725.8M
Non-Current Liabilities 157.3M 247.9M 350.4M 430.6M 485.8M
Total Liabilities 1.2B 1.2B 1.3B 1.2B 1.2B
Equity
Total Shareholders Equity 1.3B 1.1B 936.9M 732.2M 548.0M

Balance Sheet Composition

Sheetal Cool Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 225.0M 282.1M 277.0M 247.0M 83.2M
Operating Cash Flow 278.3M 378.0M 155.0M 20.2M -7.4M
Investing Activities
Capital Expenditures -182.4M -158.6M -207.9M -66.1M -160.1M
Investing Cash Flow -182.4M -158.6M -207.9M -70.6M -166.3M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 12.3M 60.8M 188.0M -4.3B -1.2B
Free Cash Flow 198.4M 139.0M -31.9M -12.2M -100.0M

Cash Flow Trend

Sheetal Cool Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.91
Price to Book 2.65
Price to Sales 1.08

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 -0.59

Per Share Data

EPS (TTM) ₹15.80
Book Value per Share ₹124.77
Revenue per Share ₹306.74

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