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Sheel Biotech Complete Financial Statements

5 Years of Data
2025 - 2021

In FYNone, Sheel Biotech (SHEEL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 10.8% and ROE of 13.1%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SHEEL stock price BSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 10.78% 2025 data
EBITDA Margin 15.69% 2025 data
Operating Margin 15.00% 2025 data
Return on Assets 9.73% 2025 data
Return on Equity 13.10% 2025 data

Balance Sheet Ratios

Current Ratio 20.20 2025 data
Equity Ratio 74.34% 2025 data
Asset Turnover 0.90 2025 data

SHEEL Revenue, Net Profit & EBITDA — Year-on-Year Growth

SHEEL YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Explore SHEEL Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+6.6%
Year-over-Year
Equity Growth
+15.1%
Year-over-Year
Operating Cash Flow Growth
+1000.0%
Year-over-Year
Financing Cash Flow Growth
-450.0%
Year-over-Year

SHEEL Income Statement — Revenue, EBITDA & Net Profit

Sheel Biotech revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 10.8%. Review Sheel Biotech price earnings to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 0 102 93 80 71 63
Expenses 0 87 78 71 64 57
EBITDA 0 16 15 9 7 7
Operating Profit Margin % 0.00% 15.00% 16.00% 11.00% 9.00% 10.00%
Depreciation 0 1 1 1 1 1
Interest 0 2 2 2 1 1
Profit Before Tax 0 13 12 6 5 5
Tax 0 2 2 1 0 0
Net Profit 0 11 11 5 5 5
Earnings Per Share (₹) 0.00 7.21 7.22 3.50 3.11 11.58

SHEEL Balance Sheet — Assets, Liabilities & Shareholders' Equity

SHEEL total assets ₹113 Cr, total equity ₹84 Cr, total liabilities ₹ Cr (2025) — ROE 13.1%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 113 106 94 93 82
Current Assets 101 95 83 83 74
Fixed Assets 8 7 8 8 8
Capital Work in Progress 0 0 0 0 0
Investments 0 0 0 0 0
Other Assets 106 99 86 85 75
LIABILITIES
Total Liabilities
Current Liabilities 5 11 10 14 12
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 84 73 64 60 57
Share Capital 15 4 4 4 4
Reserves & Surplus 69 69 59 56 53

SHEEL Cash Flow Statement — Operating, Investing & Financing

Sheel Biotech operating cash flow ₹9 Cr, investing ₹-2 Cr, financing ₹-7 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities 9 -1 9 2
Investing Activities -2 0 -2 -2
Financing Activities -7 2 -7 0
Net Cash Flow 0 0 0 0