Sheetal Universal Complete Financial Statements

SHEETAL • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021

Complete Financial Data Export

Export complete financial statements for Sheetal Universal (SHEETAL). Downloads include all available records across all periods. For market performance, see the SHEETAL stock price today .

Profitability Ratios

Net Profit Margin 8.33% 2025 data
EBITDA Margin 14.81% 2025 data
Operating Margin 13.00% 2025 data
Return on Assets 12.50% 2025 data
Return on Equity 20.45% 2025 data

Balance Sheet Ratios

Current Ratio 7.50 2025 data
Debt to Equity 1.64 2025 data
Equity Ratio 61.11% 2025 data
Asset Turnover 1.50 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
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
+41.2%
Year-over-Year
Equity Growth
+25.7%
Year-over-Year
Liabilities Growth
+41.2%
Year-over-Year
Operating Cash Flow Growth
+137.0%
Year-over-Year
Investing Cash Flow Growth
-1400.0%
Year-over-Year
Financing Cash Flow Growth
-80.8%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 0 108 135 132 40 39
Expenses 0 92 130 127 39 38
EBITDA 0 16 5 4 1 1
Operating Profit Margin % 0.00% 13.00% 2.00% 1.00% 0.00% 0.00%
Depreciation 0 1 1 1 0 1
Interest 0 2 1 1 0 0
Profit Before Tax 0 13 3 3 0 0
Tax 0 4 1 1 0 0
Net Profit 0 9 2 2 0 0
Earnings Per Share (₹) 0.00 8.12 1.81 5.89 0.37 0.33

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 72 51 28 16 13
Current Assets 45 37 22 13 10
Fixed Assets 20 5 4 3 3
Capital Work in Progress 0 0 2 0 0
Investments 0 0 0 0 0
Other Assets 52 46 23 13 10
LIABILITIES
Total Liabilities 72 51 28 16 13
Current Liabilities 6 4 5 3 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 44 35 7 5 4
Share Capital 12 12 4 4 4
Reserves & Surplus 32 23 3 1 1

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities 10 -27 -3 2 0
Investing Activities -15 -1 -3 -1 0
Financing Activities 5 26 3 3 -1
Net Cash Flow 0 -2 -3 5 0