Shekhawati Poly Financials
NSE: SPYL | BSE: 533301
₹15.52
As on 04-Sep-2026 15:53IST
Market cap
₹53 Cr
Revenue (TTM)
₹15 Cr
P/E Ratio
4.3
P/B Ratio
1.9
Div. Yield
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 (₹)
|
3.59
|
2.55
|
1.82
|
44.67
|
-6.15
|
-7.07
|
|||||
|
Cash EPS (₹)
|
3.59
|
2.88
|
2.06
|
47.10
|
-3.49
|
-4.42
|
|||||
|
Adjusted Book Value (₹)
|
8.23
|
6.38
|
3.83
|
2.11
|
-42.62
|
-36.41
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-2.35
|
-0.16
|
0.36
|
0.07
|
0.14
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-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 (%)
|
--
|
50.62
|
61.64
|
615.68
|
-39.34
|
-31.12
|
|||||
|
ROE (%)
|
62.02
|
50.07
|
61.41
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
35.31
|
25.16
|
15.28
|
202.14
|
-16.67
|
-19.35
|
|||||
|
EBIT Margin (%)
|
23.77
|
43.82
|
7.47
|
10.07
|
-7.04
|
-7.10
|
|||||
|
Net Margin (%)
|
51.23
|
48.53
|
10.07
|
191.63
|
-6.97
|
-6.68
|
|||||
|
Cash Profit Margin (%)
|
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 (%)
|
-68.22
|
-72.87
|
-20.99
|
-74.71
|
-16.47
|
1,166.31
|
|||||
|
EBIT Growth (%)
|
-23.31
|
59.17
|
-41.41
|
136.16
|
17.19
|
-106.31
|
|||||
|
Net Profit Growth (%)
|
83.75
|
40.17
|
-95.92
|
827.01
|
13.11
|
-113.10
|
|||||
|
EPS Growth (%)
|
83.75
|
40.16
|
-95.92
|
827.00
|
13.11
|
-113.08
|
|||||
|
Book Value Growth (%)
|
--
|
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
|
4.31
|
3.68
|
12.07
|
5.48
|
--
|
--
|
|||||
|
Price / Book Value
|
1.88
|
1.47
|
5.75
|
11.61
|
-0.15
|
-0.20
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
3.68
|
3.06
|
10.58
|
4.27
|
-17.58
|
-14.13
|
|||||
|
Close Price (₹)
|
13.81
|
9.35
|
22.48
|
21.50
|
6.50
|
8.50
|
|||||
|
High Price (₹)
|
26.88
|
26.89
|
92.20
|
27.00
|
10.50
|
8.50
|
|||||
|
Low Price (₹)
|
9.12
|
9.12
|
20.10
|
4.00
|
4.50
|
3.50
|
|||||
|
Market Cap (₹ Cr)
|
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
|
--
|
--
|
--
|
--
|
-1.29
|
-1.51
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
-0.76
|
|||||
|
Current Ratio
|
3.07
|
3.07
|
1.24
|
1.22
|
0.11
|
0.23
|
|||||
|
Quick Ratio
|
1.14
|
1.14
|
0.86
|
1.18
|
0.11
|
0.10
|
|||||
|
Interest Coverage
|
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 (%)
|
3.17
|
2.88
|
0.91
|
15.49
|
6.36
|
5.11
|
|||||
|
Asset Turnover
|
0.43
|
0.47
|
1.48
|
1.01
|
2.39
|
2.88
|
|||||
|
Receivable days
|
--
|
11.36
|
37.45
|
74.18
|
22.78
|
11.47
|
|||||
|
Inventory Days
|
--
|
284.34
|
31.13
|
5.42
|
21.22
|
17.29
|
|||||
|
Payable days
|
--
|
3,133.22
|
635.04
|
1,282.00
|
86.42
|
40.46
|
|||||
|
Cash Conversion Cycle
|
--
|
-2,837.52
|
-566.46
|
-1,202.41
|
-42.41
|
-11.70
|