Sheel Biotech Financials
NSE: SHEEL
₹58.70
₹0.00 (0.00%)As on 28-Oct-2026 15:25IST
Market cap
₹119 Cr
Revenue (TTM)
₹110 Cr
P/E Ratio
10.2
P/B Ratio
0.9
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
110.02
|
101.75
|
92.28
|
80.12
|
70.74
|
63.03
|
|
|
|
|
|
|
Total Income
|
110.74
|
102.27
|
92.55
|
80.19
|
71.07
|
63.25
|
|
|
|
|
|
|
Total Expenditure
|
93.74
|
86.78
|
77.83
|
71.29
|
64.35
|
56.53
|
|
|
|
|
|
|
EBITDA
|
16.28
|
14.97
|
14.45
|
8.83
|
6.38
|
6.50
|
|
|
|
|
|
|
Depreciation
|
1.07
|
0.90
|
0.99
|
1.02
|
0.94
|
0.76
|
|
|
|
|
|
|
EBIT
|
15.22
|
14.07
|
13.47
|
7.81
|
5.44
|
5.74
|
|
|
|
|
|
|
Interest
|
1.91
|
1.77
|
1.48
|
1.52
|
1.18
|
1.17
|
|
|
|
|
|
|
Other Income
|
0.71
|
0.52
|
0.26
|
0.08
|
0.33
|
0.22
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
14.02
|
12.82
|
12.25
|
6.37
|
4.59
|
4.80
|
|
|
|
|
|
|
Provision for Tax
|
2.26
|
2.07
|
1.78
|
1.29
|
0.08
|
0.00
|
|
|
|
|
|
|
Profit after Tax
|
11.76
|
10.76
|
10.47
|
5.08
|
4.51
|
4.80
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
126.99
|
83.87
|
72.69
|
63.54
|
59.75
|
56.71
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.72
|
5.34
|
10.54
|
9.84
|
13.77
|
12.23
|
|
|
|
|
|
|
Current Liabilities
|
16.97
|
22.08
|
22.61
|
20.52
|
19.57
|
13.40
|
|
|
|
|
|
|
Total Liabilities
|
145.78
|
111.36
|
105.95
|
93.89
|
93.08
|
82.34
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
17.85
|
12.14
|
10.44
|
11.10
|
9.88
|
8.38
|
|
|
|
|
|
|
Current Assets
|
127.83
|
99.15
|
95.40
|
82.80
|
83.20
|
73.97
|
|
|
|
|
|
|
Total Assets
|
145.78
|
111.36
|
105.95
|
93.89
|
93.08
|
82.34
|
|
|
|
|
|
|
Total Debt*
|
8.98
|
17.36
|
23.54
|
19.17
|
23.58
|
21.19
|
|
|
|
|
|
|
Net Current Assets
|
110.85
|
77.08
|
72.79
|
62.28
|
63.63
|
60.57
|
|
|
|
|
|
|
Contingent Liabilities
|
14.74
|
7.07
|
0.40
|
0.40
|
0.40
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-17.57
|
8.51
|
-0.92
|
9.29
|
2.19
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-6.57
|
-2.18
|
-0.25
|
-2.18
|
-2.12
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
25.86
|
-6.48
|
1.56
|
-7.22
|
-0.23
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
1.72
|
-0.14
|
0.39
|
-0.10
|
-0.15
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.78
|
7.19
|
7.22
|
3.50
|
3.11
|
3.31
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.30
|
7.79
|
7.90
|
4.20
|
3.76
|
3.83
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
62.40
|
56.09
|
50.12
|
43.81
|
41.20
|
39.10
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
1.00
|
0.89
|
0.89
|
0.89
|
0.53
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-8.63
|
5.69
|
-2.22
|
22.42
|
5.29
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-12.72
|
4.03
|
-7.63
|
12.88
|
-0.07
|
11.58
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
13.43
|
14.78
|
15.35
|
9.50
|
7.16
|
8.05
|
|
|
|
|
|
|
ROE (%)
|
11.15
|
13.74
|
15.38
|
8.24
|
7.75
|
8.77
|
|
|
|
|
|
|
ROA (%)
|
9.15
|
9.91
|
10.49
|
5.43
|
5.14
|
5.86
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.83
|
13.83
|
14.59
|
9.75
|
7.69
|
9.11
|
|
|
|
|
|
|
Net Margin (%)
|
10.62
|
10.52
|
11.32
|
6.33
|
6.35
|
7.59
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
11.65
|
11.45
|
12.42
|
7.61
|
7.71
|
8.81
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.13
|
10.26
|
15.19
|
13.26
|
12.23
|
3.41
|
|
|
|
|
|
|
EBIT Growth (%)
|
8.15
|
4.49
|
72.39
|
43.57
|
-5.20
|
-2.01
|
|
|
|
|
|
|
Net Profit Growth (%)
|
9.31
|
2.68
|
106.34
|
12.56
|
-5.99
|
8.55
|
|
|
|
|
|
|
EPS Growth (%)
|
-19.69
|
-0.41
|
106.34
|
12.56
|
-5.99
|
8.55
|
|
|
|
|
|
|
Book Value Growth (%)
|
51.41
|
15.38
|
14.40
|
6.35
|
5.35
|
7.65
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
6.92
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.64
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.19
|
2.06
|
1.84
|
2.59
|
4.08
|
3.70
|
|
|
|
|
|
|
Close Price (₹)
|
40.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
95.55
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
38.15
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
81.41
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.07
|
0.21
|
0.32
|
0.30
|
0.39
|
0.37
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.06
|
0.15
|
0.18
|
0.12
|
0.15
|
0.15
|
|
|
|
|
|
|
Current Ratio
|
7.53
|
4.49
|
4.22
|
4.04
|
4.25
|
5.52
|
|
|
|
|
|
|
Quick Ratio
|
5.79
|
2.71
|
2.77
|
3.10
|
3.65
|
5.05
|
|
|
|
|
|
|
Interest Coverage
|
8.32
|
8.26
|
9.28
|
5.19
|
4.90
|
5.12
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
56.17
|
54.13
|
62.53
|
69.96
|
91.48
|
96.28
|
|
|
|
|
|
|
Asset Turnover
|
0.86
|
0.94
|
0.92
|
0.86
|
0.81
|
0.77
|
|
|
|
|
|
|
Receivable days
|
193.88
|
202.28
|
224.95
|
275.07
|
323.52
|
339.04
|
|
|
|
|
|
|
Inventory Days
|
114.37
|
129.42
|
102.98
|
70.91
|
46.71
|
42.74
|
|
|
|
|
|
|
Payable days
|
25.83
|
30.14
|
40.99
|
56.91
|
45.45
|
64.57
|
|
|
|
|
|
|
Cash Conversion Cycle
|
282.43
|
301.56
|
286.95
|
289.07
|
324.77
|
317.20
|
|
|
|
|
|
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