Sheshadri Ind Financials
BSE: 539111
₹19.34
₹-0.11
(-0.57%)
As on 07-Sep-2026IST
Market cap
₹10 Cr
Revenue (TTM)
₹28 Cr
P/E Ratio
2.3
P/B Ratio
-1.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
27.68
|
28.20
|
25.20
|
31.51
|
79.56
|
31.58
|
|
|
|
|
|
|
Total Income
|
33.21
|
34.46
|
28.77
|
34.74
|
80.68
|
32.11
|
|
|
|
|
|
|
Total Expenditure
|
26.22
|
27.75
|
29.00
|
31.74
|
70.82
|
27.85
|
|
|
|
|
|
|
EBITDA
|
1.46
|
0.45
|
-3.80
|
-0.23
|
8.74
|
3.72
|
|
|
|
|
|
|
Depreciation
|
1.68
|
1.68
|
1.79
|
1.69
|
1.89
|
2.11
|
|
|
|
|
|
|
EBIT
|
-0.23
|
-1.23
|
-5.59
|
-1.92
|
6.85
|
1.62
|
|
|
|
|
|
|
Interest
|
1.47
|
1.48
|
1.76
|
2.41
|
2.46
|
3.23
|
|
|
|
|
|
|
Other Income
|
5.53
|
6.26
|
3.57
|
3.23
|
1.12
|
0.54
|
|
|
|
|
|
|
Exceptional Items
|
0.35
|
4.80
|
1.41
|
10.85
|
4.40
|
0.51
|
|
|
|
|
|
|
Profit before Tax
|
4.18
|
8.35
|
-2.37
|
9.76
|
9.91
|
-0.58
|
|
|
|
|
|
|
Provision for Tax
|
--
|
-0.02
|
0.16
|
--
|
--
|
1.17
|
|
|
|
|
|
|
Profit after Tax
|
4.18
|
8.37
|
-2.53
|
9.76
|
9.91
|
-1.75
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-8.75
|
-10.90
|
-19.28
|
-16.75
|
-26.50
|
-36.41
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.39
|
18.26
|
20.02
|
25.62
|
18.44
|
28.24
|
|
|
|
|
|
|
Current Liabilities
|
31.98
|
25.61
|
33.94
|
33.14
|
54.88
|
51.34
|
|
|
|
|
|
|
Total Liabilities
|
29.62
|
32.97
|
34.68
|
42.01
|
46.82
|
43.17
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
26.33
|
28.13
|
30.06
|
33.49
|
35.09
|
36.26
|
|
|
|
|
|
|
Current Assets
|
3.02
|
4.84
|
4.63
|
8.53
|
11.73
|
6.91
|
|
|
|
|
|
|
Total Assets
|
29.62
|
32.97
|
34.68
|
42.01
|
46.82
|
43.17
|
|
|
|
|
|
|
Total Debt*
|
--
|
22.67
|
25.68
|
27.62
|
30.66
|
48.89
|
|
|
|
|
|
|
Net Current Assets
|
-28.96
|
-20.77
|
-29.31
|
-24.61
|
-43.15
|
-44.42
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.77
|
0.65
|
0.24
|
0.24
|
0.32
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.73
|
0.89
|
-9.87
|
15.47
|
3.44
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
5.03
|
2.76
|
11.11
|
1.03
|
-0.60
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-4.39
|
-3.51
|
-1.40
|
-18.03
|
-1.22
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.09
|
0.14
|
-0.16
|
-1.53
|
1.63
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.73
|
16.88
|
-5.10
|
19.68
|
19.97
|
-3.53
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
20.27
|
-1.48
|
23.08
|
23.78
|
0.72
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-21.98
|
-38.86
|
-33.76
|
-53.44
|
-73.41
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.47
|
1.78
|
-19.90
|
31.20
|
6.95
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
7.54
|
-1.11
|
-0.79
|
36.50
|
-3.28
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
108.18
|
-7.07
|
161.95
|
148.71
|
20.18
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
13.36
|
24.75
|
-6.59
|
21.97
|
22.02
|
-3.89
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.81
|
-4.35
|
-22.19
|
-6.08
|
8.61
|
5.12
|
|
|
|
|
|
|
Net Margin (%)
|
12.59
|
24.30
|
-8.79
|
28.09
|
12.28
|
-5.45
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
35.64
|
-2.92
|
36.32
|
14.83
|
1.13
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.60
|
11.89
|
-20.02
|
-60.39
|
151.97
|
167.63
|
|
|
|
|
|
|
EBIT Growth (%)
|
71.01
|
78.06
|
-192.03
|
-127.95
|
324.08
|
123.22
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-25.16
|
431.04
|
-125.92
|
-1.49
|
665.75
|
0.15
|
|
|
|
|
|
|
EPS Growth (%)
|
-45.62
|
431.04
|
-125.92
|
-1.49
|
665.76
|
0.15
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
43.44
|
-15.10
|
36.82
|
27.21
|
-5.05
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
2.29
|
0.98
|
--
|
0.65
|
1.05
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-1.20
|
-0.75
|
-0.36
|
-0.38
|
-0.39
|
-0.12
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.22
|
4.59
|
-140.57
|
11.29
|
4.15
|
12.12
|
|
|
|
|
|
|
Close Price (₹)
|
18.68
|
16.46
|
14.00
|
12.75
|
21.00
|
9.00
|
|
|
|
|
|
|
High Price (₹)
|
25.77
|
16.57
|
20.50
|
40.40
|
36.60
|
9.02
|
|
|
|
|
|
|
Low Price (₹)
|
13.78
|
11.70
|
11.50
|
12.25
|
4.08
|
3.44
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
9.59
|
8.16
|
6.94
|
6.32
|
10.42
|
4.46
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.34
|
-2.08
|
-1.33
|
-1.65
|
-1.16
|
-1.34
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.92
|
-0.57
|
--
|
-0.43
|
-0.32
|
|
|
|
|
|
|
Current Ratio
|
0.09
|
0.19
|
0.14
|
0.26
|
0.21
|
0.13
|
|
|
|
|
|
|
Quick Ratio
|
0.07
|
0.17
|
0.12
|
0.21
|
0.12
|
0.12
|
|
|
|
|
|
|
Interest Coverage
|
3.84
|
6.65
|
-0.35
|
5.05
|
5.02
|
0.82
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.21
|
1.22
|
2.36
|
3.26
|
0.18
|
0.93
|
|
|
|
|
|
|
Asset Turnover
|
0.88
|
0.83
|
0.66
|
0.71
|
1.77
|
0.70
|
|
|
|
|
|
|
Receivable days
|
--
|
6.08
|
11.75
|
6.78
|
1.00
|
3.97
|
|
|
|
|
|
|
Inventory Days
|
--
|
5.78
|
15.40
|
38.73
|
13.56
|
13.36
|
|
|
|
|
|
|
Payable days
|
--
|
237.99
|
461.88
|
420.33
|
102.60
|
212.94
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-226.13
|
-434.73
|
-374.82
|
-88.04
|
-195.60
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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