Sheetal Universal Financials

NSE: SHEETAL

₹348.00

₹14.25 (4.27%)

As on 03-Sep-2026 15:31IST

Market cap

₹408 Cr

Revenue (TTM)

₹106 Cr

P/E Ratio

35.4

P/B Ratio

8.3

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	105.67	131.95	128.81	38.69	37.64	--
Total Income	108.07	134.79	131.66	39.84	38.84	--
Total Expenditure	91.83	129.49	127.32	38.53	37.60	--
EBITDA	13.84	2.45	1.49	0.16	0.04	--
Depreciation	1.16	0.82	0.63	0.44	0.47	--
EBIT	12.69	1.63	0.86	-0.28	-0.43	--
Interest	2.01	1.44	0.92	0.45	0.45	--
Other Income	2.39	2.84	2.84	1.15	1.20	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	13.07	3.04	2.78	0.42	0.32	--
Provision for Tax	3.77	0.96	0.72	0.13	0.06	--
Profit after Tax	9.30	2.08	2.06	0.28	0.25	--
Minority Interest	--	--	--	0.00	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	9.30	2.08	2.06	0.28	0.25	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	43.84	34.54	6.56	4.50	4.22	--
Minority Interest	--	--	--	0.00	--	--
Non-Current Liabilities	5.46	3.96	4.76	2.52	2.40	--
Current Liabilities	22.62	12.60	16.65	8.96	6.06	--
Total Liabilities	71.92	51.19	28.04	16.03	12.72	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	27.14	13.92	5.84	3.33	3.09	--
Current Assets	44.78	37.19	22.14	12.65	9.59	--
Total Assets	71.92	51.19	28.04	16.03	12.72	--
Total Debt*	22.17	15.16	13.56	9.85	6.25	--
Net Current Assets	22.16	24.59	5.49	3.70	3.53	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	10.06	-27.02	-2.66	2.31	0.19	--
Cash Flow from Investing Activities	-15.18	-0.87	-3.13	-0.47	0.25	--
Cash from Financing Activities	5.00	26.07	2.79	3.15	-0.51	--
Net Cash Inflow / Outflow	-0.13	-1.83	-3.00	4.99	-0.07	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	8.12	1.81	2.78	0.38	0.34	--
Cash EPS (₹)	9.13	2.53	3.63	0.98	0.98	--
Adjusted Book Value (₹)	38.27	30.15	8.85	6.07	5.69	--
Dividend per Share (₹)	0.50	--	--	--	--	--
Cash Flow per Share (₹)	8.78	-23.59	-7.60	6.61	0.55	--
Free Cash Flow per Share (₹)	-6.39	-26.85	-19.16	4.15	-0.25	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	26.06	12.81	21.49	6.96	7.33	--
ROE (%)	23.73	10.10	37.23	6.49	6.02	--
ROA (%)	15.12	5.25	9.37	1.98	2.00	--
EBIT Margin (%)	12.00	1.24	0.67	-0.74	-1.15	--
Net Margin (%)	8.60	1.54	1.56	0.71	0.65	--
Cash Profit Margin (%)	9.89	2.20	2.09	1.88	1.93	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-19.91	2.43	232.95	2.79	--	--
EBIT Growth (%)	677.42	89.80	401.86	33.92	--	--
Net Profit Growth (%)	347.98	0.74	627.54	11.45	--	--
EPS Growth (%)	347.97	-34.75	627.79	11.41	--	--
Book Value Growth (%)	26.92	426.19	45.75	6.71	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	10.60	33.75	--	--	--	--
Price / Book Value	2.25	2.03	--	--	--	--
Dividend Yield (%)	0.58	--	--	--	--	--
EV/EBITDA	7.41	15.99	3.39	6.08	7.55	--
Close Price (₹)	86.05	61.15	--	--	--	--
High Price (₹)	92.00	91.90	--	--	--	--
Low Price (₹)	54.50	55.10	--	--	--	--
Market Cap (₹ Cr)	98.58	70.05	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.51	0.44	2.07	2.19	1.48	--
Short term debt to equity ratio	0.38	0.31	1.33	1.51	0.86	--
Current Ratio	1.98	2.95	1.33	1.41	1.58	--
Quick Ratio	1.22	2.47	0.94	1.06	1.07	--
Interest Coverage	7.50	3.11	4.01	1.94	1.71	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	20.52	17.08	8.43	7.73	11.56	--
Asset Turnover	1.72	3.34	5.86	2.70	2.97	--
Receivable days	76.36	46.19	19.63	34.63	42.18	--
Inventory Days	40.10	17.33	13.67	29.71	30.37	--
Payable days	5.44	11.49	13.59	18.11	20.14	--
Cash Conversion Cycle	111.03	52.02	19.71	46.24	52.40	--