Shetron Financials
NSE: SHETRON | BSE: 526137
₹107.98
₹4.91
(4.76%)
As on 27-Aug-2026IST
Market cap
₹97 Cr
Revenue (TTM)
₹264 Cr
P/E Ratio
22.8
P/B Ratio
1.5
Div. Yield
0.9 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
263.81
|
246.23
|
228.85
|
239.88
|
244.56
|
225.72
|
|
|
|
|
|
|
Total Income
|
264.75
|
247.33
|
230.46
|
240.92
|
246.22
|
227.91
|
|
|
|
|
|
|
Total Expenditure
|
244.97
|
227.99
|
211.31
|
216.80
|
222.15
|
204.56
|
|
|
|
|
|
|
EBITDA
|
18.84
|
18.24
|
17.54
|
23.08
|
22.41
|
21.16
|
|
|
|
|
|
|
Depreciation
|
6.23
|
6.11
|
6.20
|
6.10
|
5.42
|
5.50
|
|
|
|
|
|
|
EBIT
|
12.61
|
12.13
|
11.34
|
16.98
|
16.99
|
15.66
|
|
|
|
|
|
|
Interest
|
6.97
|
7.10
|
8.24
|
8.84
|
10.05
|
11.13
|
|
|
|
|
|
|
Other Income
|
0.94
|
1.10
|
1.61
|
1.04
|
1.66
|
2.19
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
6.58
|
6.13
|
4.71
|
9.18
|
8.60
|
6.72
|
|
|
|
|
|
|
Provision for Tax
|
2.31
|
2.13
|
1.63
|
2.65
|
2.60
|
1.60
|
|
|
|
|
|
|
Profit after Tax
|
4.27
|
4.00
|
3.08
|
6.53
|
6.00
|
5.12
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
61.72
|
61.72
|
58.62
|
56.44
|
50.36
|
44.82
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
10.86
|
10.86
|
14.10
|
28.07
|
32.15
|
31.17
|
|
|
|
|
|
|
Current Liabilities
|
84.87
|
84.86
|
78.72
|
72.83
|
67.62
|
77.09
|
|
|
|
|
|
|
Total Liabilities
|
157.45
|
157.44
|
151.44
|
157.34
|
150.13
|
153.08
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
51.52
|
52.87
|
50.28
|
50.29
|
49.55
|
43.57
|
|
|
|
|
|
|
Current Assets
|
104.58
|
104.57
|
101.16
|
107.05
|
100.58
|
109.51
|
|
|
|
|
|
|
Total Assets
|
157.45
|
157.44
|
151.44
|
157.34
|
150.13
|
153.08
|
|
|
|
|
|
|
Total Debt*
|
--
|
40.81
|
46.03
|
64.69
|
68.07
|
65.14
|
|
|
|
|
|
|
Net Current Assets
|
19.71
|
19.71
|
22.44
|
34.22
|
32.96
|
32.42
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.97
|
3.13
|
3.13
|
5.22
|
5.22
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
13.26
|
21.88
|
11.66
|
11.02
|
6.77
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-9.18
|
-7.05
|
-7.08
|
-11.40
|
-2.70
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-4.17
|
-14.89
|
-4.53
|
0.52
|
-4.72
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.09
|
-0.06
|
0.05
|
0.14
|
-0.65
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.74
|
4.44
|
3.42
|
7.26
|
6.67
|
5.69
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.74
|
11.23
|
10.31
|
14.03
|
12.69
|
11.80
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
70.66
|
68.58
|
65.13
|
62.71
|
55.96
|
49.80
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.93
|
1.00
|
1.00
|
1.00
|
1.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
14.73
|
24.31
|
12.96
|
12.24
|
7.52
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.50
|
16.44
|
5.08
|
-0.37
|
5.19
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.77
|
11.47
|
15.04
|
16.33
|
15.83
|
|
|
|
|
|
|
ROE (%)
|
6.99
|
6.65
|
5.35
|
12.23
|
12.61
|
12.09
|
|
|
|
|
|
|
ROA (%)
|
2.76
|
2.59
|
1.99
|
4.25
|
3.96
|
3.41
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.78
|
4.93
|
4.96
|
7.08
|
6.95
|
6.94
|
|
|
|
|
|
|
Net Margin (%)
|
1.61
|
1.62
|
1.34
|
2.71
|
2.44
|
2.25
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.11
|
4.06
|
5.27
|
4.67
|
4.70
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.19
|
7.59
|
-4.60
|
-1.91
|
8.35
|
32.36
|
|
|
|
|
|
|
EBIT Growth (%)
|
8.52
|
6.97
|
-33.22
|
-0.06
|
8.49
|
130.97
|
|
|
|
|
|
|
Net Profit Growth (%)
|
34.70
|
29.87
|
-52.83
|
8.83
|
17.19
|
358.59
|
|
|
|
|
|
|
EPS Growth (%)
|
34.70
|
29.87
|
-52.83
|
8.83
|
17.19
|
358.59
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.29
|
3.86
|
12.07
|
12.36
|
12.33
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
22.77
|
20.61
|
38.75
|
14.08
|
7.97
|
8.09
|
|
|
|
|
|
|
Price / Book Value
|
1.53
|
1.34
|
2.04
|
1.63
|
0.95
|
0.92
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.93
|
1.09
|
0.75
|
0.98
|
1.88
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.74
|
6.13
|
8.33
|
6.26
|
4.57
|
4.30
|
|
|
|
|
|
|
Close Price (₹)
|
95.95
|
91.60
|
132.60
|
102.15
|
53.16
|
46.00
|
|
|
|
|
|
|
High Price (₹)
|
164.45
|
164.45
|
198.00
|
153.70
|
93.70
|
53.90
|
|
|
|
|
|
|
Low Price (₹)
|
83.80
|
85.35
|
102.00
|
52.25
|
36.00
|
18.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
97.22
|
82.44
|
119.35
|
91.95
|
47.84
|
41.40
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.17
|
0.66
|
0.79
|
1.15
|
1.35
|
1.45
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.44
|
0.48
|
0.58
|
0.64
|
0.68
|
|
|
|
|
|
|
Current Ratio
|
1.23
|
1.23
|
1.29
|
1.47
|
1.49
|
1.42
|
|
|
|
|
|
|
Quick Ratio
|
0.56
|
0.56
|
0.65
|
0.74
|
0.78
|
0.69
|
|
|
|
|
|
|
Interest Coverage
|
1.94
|
1.86
|
1.57
|
2.04
|
1.86
|
1.60
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.81
|
12.65
|
14.18
|
12.74
|
11.28
|
12.61
|
|
|
|
|
|
|
Asset Turnover
|
1.71
|
1.59
|
1.48
|
1.56
|
1.61
|
1.50
|
|
|
|
|
|
|
Receivable days
|
--
|
47.14
|
50.23
|
44.23
|
41.83
|
44.75
|
|
|
|
|
|
|
Inventory Days
|
--
|
79.83
|
82.68
|
76.91
|
77.68
|
84.05
|
|
|
|
|
|
|
Payable days
|
--
|
88.61
|
79.94
|
62.04
|
64.88
|
68.83
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
38.36
|
52.97
|
59.10
|
54.62
|
59.97
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
