Sheetal Cool Products Complete Financial Statements
In FYNone, Sheetal Cool Products (SCPL) reported revenue ₹317 Cr, net profit ₹16 Cr and EPS ₹14.90, with a net profit margin of 5.3% and ROE of 13.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SCPL share price.
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Balance Sheet Ratios
SCPL Revenue, Net Profit & EBITDA — Year-on-Year Growth
SCPL YoY (March 2025 vs Period) — revenue -1.6%, net profit -5.9%, expenses -1.8%. Review Sheetal Cool Products P/E valuation to evaluate earnings-based valuation against sector peers.
SCPL Income Statement — Revenue, EBITDA & Net Profit
Sheetal Cool Products revenue ₹317 Cr, EBITDA ₹37 Cr, net profit ₹16 Cr, EPS ₹14.90 (None) — net profit margin 5.3%. Explore SCPL fundamental worth to estimate fundamental worth using multiple valuation models.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 317 | 322 | 356 | 342 | 330 | 239 | 260 | 236 | 208 | 155 |
| Expenses | 280 | 285 | 309 | 297 | 289 | 209 | 227 | 215 | 193 | 147 |
| EBITDA | 37 | 37 | 46 | 45 | 41 | 30 | 33 | 22 | 15 | 8 |
| Operating Profit Margin % | 14.00% | 11.00% | 12.00% | 13.00% | 11.00% | 10.00% | 12.00% | 8.00% | 7.00% | 5.00% |
| Depreciation | 9 | 8 | 9 | 10 | 11 | 15 | 16 | 11 | 7 | 4 |
| Interest | 7 | 7 | 9 | 8 | 5 | 6 | 5 | 3 | 1 | 1 |
| Profit Before Tax | 22 | 23 | 28 | 28 | 25 | 8 | 13 | 4 | 6 | 3 |
| Tax | 6 | 6 | 7 | 7 | 6 | 2 | 3 | 2 | 2 | 1 |
| Net Profit | 16 | 17 | 21 | 21 | 18 | 6 | 10 | 2 | 4 | 3 |
| Earnings Per Share (₹) | 14.90 | 15.78 | 19.85 | 19.48 | 17.46 | 5.81 | 9.34 | 1.97 | 3.91 | 5.04 |
SCPL Balance Sheet — Assets, Liabilities & Shareholders' Equity
SCPL total assets ₹251 Cr, total equity ₹131 Cr, total liabilities ₹ Cr (2025) — ROE 13.0%.
| 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 | |||||||||
| 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 |
SCPL Cash Flow Statement — Operating, Investing & Financing
Sheetal Cool Products operating cash flow ₹38 Cr, investing ₹-18 Cr, financing ₹-15 Cr, net cash flow ₹5 Cr (2025).
| 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 |