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Sheetal Cool Products
SectorFMCG
| Metric (₹ crore) | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66.06 | 107.85 | 120.42 | 97.19 | 61.79 | 60.87 | 135.14 | 70.17 | 62.65 | 84.75 | 123.75 | 52.99 | 51.01 | 93.55 | 112.9 | 55.91 | 63.88 | 133.31 | 132.64 |
| Expenses | 57.26 | 93.99 | 107.3 | 84.84 | 51.61 | 53.43 | 120.49 | 61.61 | 56.02 | 71.11 | 110.87 | 55.95 | 45.25 | 73.01 | 102.46 | 49.7 | 54.63 | 118.03 | 118.66 |
| EBITDA | 8.8 | 13.86 | 13.12 | 12.35 | 10.18 | 7.44 | 14.65 | 8.56 | 6.63 | 13.64 | 12.88 | -2.96 | 5.76 | 20.54 | 10.44 | 6.21 | 9.25 | 15.28 | 13.98 |
| Depreciation | 2.74 | 2.78 | 2.35 | 2.39 | 2.43 | 2.48 | 2.32 | 2.38 | 2.38 | 2.08 | 1.93 | 1.96 | 2.04 | 2.02 | 1.79 | 2.56 | 2.25 | 2.25 | 2.4 |
| EBIT | 6.06 | 11.08 | 10.77 | 9.96 | 7.75 | 4.96 | 12.33 | 6.18 | 4.25 | 11.56 | 10.95 | -4.92 | 3.72 | 18.52 | 8.65 | 3.65 | 7 | 13.03 | 11.58 |
| Interest | 1.41 | 1.93 | 1.8 | 1.57 | 2.57 | 1.53 | 2 | 2.71 | 2.21 | 1.97 | 1.55 | 1.44 | 1.54 | 2.02 | 1.55 | 1.56 | 1.7 | 2.29 | 2.29 |
| Profit Before Tax | 4.65 | 9.15 | 8.97 | 8.39 | 5.18 | 3.43 | 10.33 | 3.47 | 2.04 | 9.59 | 9.4 | -6.36 | 2.18 | 16.5 | 7.1 | 2.09 | 5.3 | 10.74 | 9.29 |
| Net Profit | 3.59 | 7.04 | 6.86 | 6.25 | 3.63 | 3.72 | 8.12 | 2.92 | 2.67 | 7.13 | 7.44 | 2.25 | 2.14 | 4.74 | 5.34 | 1.59 | 4.01 | 8.17 | 6.99 |
| EPS | 3.42 | 6.71 | 6.53 | 5.95 | 3.45 | 3.54 | 7.74 | 2.79 | 2.54 | 6.79 | 7.08 | 2.14 | 2.04 | 4.51 | 5.09 | 1.52 | 3.82 | 7.78 | 6.66 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.83 | 2.93 | 13.98 | -0.32 | 18.57 | 21.33 | 6.49 | 5.39 | 17.62 | 29.91 | 38.08 | 34.26 |
| Investing Cash Flow | -3.83 | -4.22 | -19.66 | -26.36 | -42.27 | -25.13 | -16.24 | -6.46 | -20.74 | -15.7 | -18.17 | -18.26 |
| Financing Cash Flow | 2.12 | 1.39 | 6.67 | 26.26 | 25.91 | 1.31 | 13.27 | -2.07 | 4.11 | -11.11 | -14.93 | -25.51 |
| Net Cash Flow | 0.12 | 0.1 | 0.99 | -0.42 | 2.21 | -2.49 | 3.52 | -3.14 | 0.99 | 3.1 | 4.98 | -9.51 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 8.71 | 36.82 | 38.89 | 48.7 | 54.8 | 73.22 | 93.69 | 114.53 | 131.11 | 156.91 |
| Total Liabilities | 37.17 | 60.75 | 101.86 | 124.53 | 121.16 | 122.67 | 133.04 | 120.22 | 119.85 | 107.65 |
| Total Assets | 45.89 | 97.57 | 140.75 | 173.23 | 175.96 | 195.9 | 226.73 | 234.75 | 250.96 | 264.57 |