Sheetal Cool Products Complete Financial Statements
SCPL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Sheetal Cool Products (SCPL).
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Profitability Ratios
Net Profit Margin
5.28%
2025 data
EBITDA Margin
11.49%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
6.77%
2025 data
Return on Equity
12.98%
2025 data
Balance Sheet Ratios
Current Ratio
12.81
2025 data
Debt to Equity
1.92
2025 data
Equity Ratio
52.19%
2025 data
Asset Turnover
1.28
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-5.6%
Year-over-Year
Net Profit Growth
-17.6%
Year-over-Year
EBITDA Growth
-10.8%
Year-over-Year
Expense Growth
-4.9%
Year-over-Year
Assets Growth
+6.8%
Year-over-Year
Equity Growth
+13.9%
Year-over-Year
Liabilities Growth
+6.8%
Year-over-Year
Operating Cash Flow Growth
+26.7%
Year-over-Year
Investing Cash Flow Growth
-12.5%
Year-over-Year
Financing Cash Flow Growth
-36.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 304 | 322 | 356 | 342 | 330 | 239 | 260 | 236 | 208 | 155 |
| Expenses | 271 | 285 | 309 | 297 | 289 | 209 | 227 | 215 | 193 | 147 |
| EBITDA | 33 | 37 | 46 | 45 | 41 | 30 | 33 | 22 | 15 | 8 |
| Operating Profit Margin % | 13.00% | 11.00% | 12.00% | 13.00% | 11.00% | 10.00% | 12.00% | 8.00% | 7.00% | 5.00% |
| Depreciation | 8 | 8 | 9 | 10 | 11 | 15 | 16 | 11 | 7 | 4 |
| Interest | 7 | 7 | 9 | 8 | 5 | 6 | 5 | 3 | 1 | 1 |
| Profit Before Tax | 18 | 23 | 28 | 28 | 25 | 8 | 13 | 4 | 6 | 3 |
| Tax | 5 | 6 | 7 | 7 | 6 | 2 | 3 | 2 | 2 | 1 |
| Net Profit | 14 | 17 | 21 | 21 | 18 | 6 | 10 | 2 | 4 | 3 |
| Earnings Per Share (₹) | 13.20 | 15.78 | 19.85 | 19.48 | 17.46 | 5.81 | 9.34 | 1.97 | 3.91 | 5.04 |
Related Pages for Sheetal Cool Products
Additional stock information and data for SCPL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 251 | 235 | 227 | 196 | 176 | 173 | 141 | 98 | 46 |
| Current Assets | 205 | 186 | 174 | 140 | 108 | 79 | 57 | 48 | 16 |
| Fixed Assets | 40 | 44 | 49 | 53 | 66 | 92 | 82 | 46 | 30 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 211 | 191 | 178 | 143 | 111 | 81 | 59 | 49 | 16 |
| LIABILITIES | |||||||||
| Total Liabilities | 251 | 235 | 227 | 196 | 176 | 173 | 141 | 98 | 46 |
| Current Liabilities | 16 | 25 | 35 | 43 | 49 | 67 | 60 | 22 | 18 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 131 | 115 | 94 | 73 | 55 | 49 | 39 | 37 | 9 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 5 |
| Reserves & Surplus | 121 | 104 | 83 | 63 | 44 | 38 | 28 | 26 | 4 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 38 | 30 | 18 | 5 | 7 | 21 | 19 | 0 | 14 | 3 | 2 |
| Investing Activities | -18 | -16 | -21 | -7 | -16 | -25 | -42 | -26 | -20 | -4 | -4 |
| Financing Activities | -15 | -11 | 4 | -2 | 13 | 1 | 26 | 26 | 7 | 1 | 2 |
| Net Cash Flow | 5 | 3 | 1 | -3 | 4 | -3 | 2 | 0 | 1 | 0 | 0 |