Sheel Biotech Financials

NSE: SHEEL

₹61.60

₹-2.90 (-4.50%)

As on 04-Sep-2026 15:32IST

Market cap

₹125 Cr

Revenue (TTM)

₹102 Cr

P/E Ratio

10.7

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

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	101.75	92.28	80.12	70.74	63.03	60.95
Total Income	102.27	92.55	80.19	71.07	63.25	61.13
Total Expenditure	86.78	77.83	71.29	64.35	56.53	54.34
EBITDA	14.97	14.45	8.83	6.38	6.50	6.61
Depreciation	0.90	0.99	1.02	0.94	0.76	0.75
EBIT	14.07	13.47	7.81	5.44	5.74	5.86
Interest	1.77	1.48	1.52	1.18	1.17	1.58
Other Income	0.52	0.26	0.08	0.33	0.22	0.18
Exceptional Items	--	--	--	--	--	--
Profit before Tax	12.82	12.25	6.37	4.59	4.80	4.46
Provision for Tax	2.19	1.78	1.29	0.08	0.00	0.04
Profit after Tax	10.64	10.47	5.08	4.51	4.80	4.42

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	83.85	72.69	63.54	59.75	56.71	52.68
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.36	10.54	9.84	13.77	12.23	7.87
Current Liabilities	24.02	22.61	20.52	19.57	13.40	20.83
Total Liabilities	113.28	105.95	93.89	93.08	82.34	81.39

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	12.14	10.44	11.10	9.88	8.38	8.96
Current Assets	101.09	95.40	82.80	83.20	73.97	72.43
Total Assets	113.28	105.95	93.89	93.08	82.34	81.39
Total Debt*	17.36	23.54	19.17	23.58	21.19	17.50
Net Current Assets	77.08	72.79	62.28	63.63	60.57	51.60
Contingent Liabilities	6.87	0.40	0.40	0.40	--	--

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	9.21	-0.92	9.29	2.19	--	-0.31
Cash Flow from Investing Activities	-2.25	-0.25	-2.18	-2.12	--	-1.08
Cash from Financing Activities	-7.10	1.56	-7.22	-0.23	--	1.51
Net Cash Inflow / Outflow	-0.14	0.39	-0.10	-0.15	--	0.12

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 (₹)	7.11	7.22	3.50	3.11	3.31	3.05
Cash EPS (₹)	7.72	7.90	4.20	3.76	3.83	3.57
Adjusted Book Value (₹)	56.08	50.12	43.81	41.20	39.10	36.32
Dividend per Share (₹)	1.00	0.89	0.89	0.89	0.53	0.57
Cash Flow per Share (₹)	6.16	-2.22	22.42	5.29	--	-0.75
Free Cash Flow per Share (₹)	4.34	-7.63	12.88	-0.07	11.58	-6.49

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 (%)	14.78	15.35	9.50	7.16	8.05	9.07
ROE (%)	13.59	15.38	8.24	7.75	8.77	8.67
ROA (%)	9.71	10.49	5.43	5.14	5.86	5.83
EBIT Margin (%)	13.83	14.59	9.75	7.69	9.11	9.61
Net Margin (%)	10.40	11.32	6.33	6.35	7.59	7.23
Cash Profit Margin (%)	11.34	12.42	7.61	7.71	8.81	8.49

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 (%)	10.26	15.19	13.26	12.23	3.41	0.31
EBIT Growth (%)	4.49	72.39	43.57	-5.20	-2.01	-22.91
Net Profit Growth (%)	1.54	106.34	12.56	-5.99	8.55	-31.20
EPS Growth (%)	-1.51	106.34	12.56	-5.99	8.55	-31.20
Book Value Growth (%)	15.36	14.40	6.35	5.35	7.65	6.94

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.06	1.84	2.59	4.08	3.70	3.16
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.21	0.32	0.30	0.39	0.37	0.33
Short term debt to equity ratio	0.15	0.18	0.12	0.15	0.15	0.18
Current Ratio	4.21	4.22	4.04	4.25	5.52	3.48
Quick Ratio	2.57	2.77	3.10	3.65	5.05	3.07
Interest Coverage	8.26	9.28	5.19	4.90	5.12	3.83

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 (%)	54.13	62.53	69.96	91.48	96.28	92.55
Asset Turnover	0.93	0.92	0.86	0.81	0.77	0.80
Receivable days	202.28	224.95	275.07	323.52	339.04	328.95
Inventory Days	129.42	102.98	70.91	46.71	42.74	40.63
Payable days	24.48	40.99	56.91	45.45	64.57	61.88
Cash Conversion Cycle	307.22	286.95	289.07	324.77	317.20	307.70