Shekhawati Poly Financials

NSE: SPYL | BSE: 533301

₹15.52

up-down-arrow0.27 (1.77%)

As on 04-Sep-2026 15:53IST

Market cap

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₹53 Cr

Revenue (TTM)

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₹15 Cr

P/E Ratio

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4.3

P/B Ratio

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1.9

Div. Yield

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0 %

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
14.98
16.45
60.64
76.75
303.43
363.26
Total Income
24.13
18.14
62.41
80.36
303.69
364.78
Total Expenditure
10.13
8.13
55.29
60.67
315.66
379.92
EBITDA
4.85
8.32
5.34
16.08
-12.22
-16.66
Depreciation
1.29
1.11
0.81
8.35
9.15
9.15
EBIT
3.56
7.21
4.53
7.73
-21.37
-25.81
Interest
0.19
0.10
0.04
0.04
0.07
0.09
Other Income
9.15
1.69
1.78
3.61
0.26
1.52
Exceptional Items
--
--
--
142.76
--
--
Profit before Tax
12.52
8.81
6.27
154.05
-21.18
-24.38
Provision for Tax
0.16
--
-0.01
0.06
--
--
Profit after Tax
12.36
8.81
6.28
153.99
-21.18
-24.38

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
21.99
21.99
13.19
7.27
-146.91
-125.51
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
1.43
1.43
0.64
8.58
0.97
0.92
Current Liabilities
8.49
8.49
24.27
28.26
254.19
270.50
Total Liabilities
31.90
31.90
38.10
44.11
108.25
145.91

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
2.13
5.83
8.00
9.54
80.15
84.77
Current Assets
26.07
26.07
30.10
34.57
28.09
61.15
Total Assets
31.90
31.90
38.10
44.11
108.25
145.91
Total Debt*
--
--
--
--
189.69
190.06
Net Current Assets
17.58
17.58
5.83
6.31
-226.10
-209.35
Contingent Liabilities
--
0.33
3.14
3.39
5.19
5.19

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
--
-8.11
-0.55
12.35
2.41
4.76
Cash Flow from Investing Activities
--
9.66
0.77
47.51
-1.70
-1.28
Cash from Financing Activities
--
-0.27
-0.10
-60.64
-0.54
-2.69
Net Cash Inflow / Outflow
--
1.29
0.13
-0.78
0.17
0.80

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 (₹) info
3.59
2.55
1.82
44.67
-6.15
-7.07
Cash EPS (₹) info
3.59
2.88
2.06
47.10
-3.49
-4.42
Adjusted Book Value (₹) info
8.23
6.38
3.83
2.11
-42.62
-36.41
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-2.35
-0.16
0.36
0.07
0.14
Free Cash Flow per Share (₹) info
--
-3.49
-0.27
4.63
0.04
-0.09

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
50.62
61.64
615.68
-39.34
-31.12
ROE (%) info
62.02
50.07
61.41
--
--
--
ROA (%) info
35.31
25.16
15.28
202.14
-16.67
-19.35
EBIT Margin (%) info
23.77
43.82
7.47
10.07
-7.04
-7.10
Net Margin (%) info
51.23
48.53
10.07
191.63
-6.97
-6.68
Cash Profit Margin (%) info
0.00
60.28
11.70
211.51
-3.96
-4.19

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 (%) info
-68.22
-72.87
-20.99
-74.71
-16.47
1,166.31
EBIT Growth (%) info
-23.31
59.17
-41.41
136.16
17.19
-106.31
Net Profit Growth (%) info
83.75
40.17
-95.92
827.01
13.11
-113.10
EPS Growth (%) info
83.75
40.16
-95.92
827.00
13.11
-113.08
Book Value Growth (%) info
--
66.74
81.31
104.95
-17.05
-24.16

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 info
4.31
3.68
12.07
5.48
--
--
Price / Book Value info
1.88
1.47
5.75
11.61
-0.15
-0.20
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
3.68
3.06
10.58
4.27
-17.58
-14.13
Close Price (₹) info
13.81
9.35
22.48
21.50
6.50
8.50
High Price (₹) info
26.88
26.89
92.20
27.00
10.50
8.50
Low Price (₹) info
9.12
9.12
20.10
4.00
4.50
3.50
Market Cap (₹ Cr) info
53.26
32.37
75.83
84.45
21.73
24.81

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 info
--
--
--
--
-1.29
-1.51
Short term debt to equity ratio info
--
--
--
--
--
-0.76
Current Ratio info
3.07
3.07
1.24
1.22
0.11
0.23
Quick Ratio info
1.14
1.14
0.86
1.18
0.11
0.10
Interest Coverage info
65.52
91.78
177.12
3,447.28
-306.87
-265.42

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 (%) info
3.17
2.88
0.91
15.49
6.36
5.11
Asset Turnover info
0.43
0.47
1.48
1.01
2.39
2.88
Receivable days info
--
11.36
37.45
74.18
22.78
11.47
Inventory Days info
--
284.34
31.13
5.42
21.22
17.29
Payable days info
--
3,133.22
635.04
1,282.00
86.42
40.46
Cash Conversion Cycle info
--
-2,837.52
-566.46
-1,202.41
-42.41
-11.70
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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