Sheshadri Industries quarterly results and financials

Sheshadri Industries (BSE 539111)₹17.79+4.65%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (standalone), Sheshadri Industries reported sales of ₹5.77 Cr, down 8.7% from Jun 2025, and net profit of ₹0.74 Cr. For the year to Mar 2026, sales were ₹28.20 Cr and net profit ₹2.19 Cr.

Sales (Jun 2026): ₹5.77 Cr
Net profit (Jun 2026): ₹0.74 Cr
Sales (FY Mar 2026): ₹28.20 Cr
Net profit (FY Mar 2026): ₹2.19 Cr
EPS (Jun 2026): ₹1.48
Borrowings (Mar 2026): ₹20.07 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Sheshadri Industries quarterly results

₹ crore unless stated; each column is a quarter.

Sheshadri Industries Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	8.22	3.87	6.05	6.40	7.98	8.57	5.17	6.32	7.55	6.82	7.49	5.77
Expenses	8.21	5.11	7.23	6.59	7.97	6.33	6.79	6.05	6.72	6.35	7.26	5.86
Operating Profit	0.00	−1.23	−1.18	−0.18	0.01	2.24	−1.61	0.27	0.83	0.46	0.22	−0.08
OPM %	0.1%	−32.0%	−19.7%	−3.0%	0.3%	26.1%	−31.3%	4.4%	11.0%	6.8%	3.1%	−1.6%
Other Income	1.50	0.31	1.96	0.39	2.00	0.13	8.48	−0.73	1.43	1.32	1.51	1.58
Interest	0.37	0.41	0.53	0.39	0.39	0.38	0.36	0.39	0.38	0.38	0.37	0.38
Depreciation	0.45	0.49	0.44	0.43	0.43	0.43	0.42	0.44	0.44	0.44	0.43	0.41
Profit before tax	0.71	−1.81	−0.18	−0.60	1.24	1.61	6.13	−1.28	1.49	1.01	0.98	0.74
Tax %	0.0%	0.0%	94.1%	0.0%	0.0%	0.0%	−0.3%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	5.01	−2.01	0.00	0.00	0.00	0.00
Net Profit	0.70	−1.80	−0.34	−0.60	1.24	1.61	6.16	−1.28	1.49	1.01	0.98	0.74
EPS (Rs)	1.40	−3.62	−0.68	−1.20	2.49	3.24	12.35	−2.57	2.99	2.03	1.97	1.48

Sheshadri Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Sheshadri Industries Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	106	57.55	37.37	28.62	11.78	31.49	79.41	31.43	25.16	28.13	28.20	27.63
Expenses	107	68.83	49.59	33.83	15.59	26.66	70.71	31.66	27.22	27.69	26.40	26.19
Operating Profit	−0.87	−11.33	−12.27	−5.21	−3.82	4.84	8.73	−0.20	−2.07	0.44	1.80	1.43
OPM %	−0.8%	−19.7%	−32.8%	−18.3%	−32.5%	15.3%	11.0%	−0.7%	−8.3%	1.6%	6.4%	5.2%
Other Income	3.92	3.78	4.39	0.54	8.62	−0.08	5.51	14.04	3.25	11.03	3.55	5.84
Interest	4.78	6.99	2.51	1.11	4.20	3.24	2.45	2.42	1.77	1.49	1.49	1.51
Depreciation	1.13	2.21	2.44	2.51	2.37	2.12	1.90	1.70	1.80	1.69	1.72	1.72
Profit before tax	−2.85	−16.74	−12.82	−8.28	−1.76	−0.59	9.92	9.78	−2.38	8.36	2.19	4.22
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	201.7%	0.0%	0.0%	6.7%	−0.2%	0.0%	—
Exceptional items	−0.27	0.00	1.56	0.00	6.59	−0.63	4.41	10.93	0.21	4.81	−2.26	0.00
Net Profit	−2.85	−16.79	−12.84	−8.30	−1.76	−1.76	9.95	9.79	−2.54	8.40	2.19	4.22
EPS (Rs)	−5.74	−33.73	−25.82	−16.68	−3.54	−3.54	19.99	19.71	−5.11	16.87	4.41	8.47
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Sheshadri Industries balance sheet

₹ crore, at each year end.

Sheshadri Industries Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.98	4.98	4.98	4.98	4.98	4.98	4.98	4.98	4.98	4.98	4.98	4.98
Reserves	1.84	−1.02	−17.40	−29.79	−37.91	−39.73	−41.49	−31.55	−21.79	−24.34	−15.91	−13.76
Borrowings	45.83	58.98	59.33	60.95	61.29	48.61	48.95	30.70	27.64	25.72	22.71	20.07
Other Liabilities	24.40	20.20	28.63	28.37	28.31	32.76	29.96	42.62	31.07	28.21	21.11	18.25
Total Liabilities	77.05	83.14	75.54	64.51	56.67	46.62	42.40	46.75	41.90	34.57	32.89	29.54
Fixed Assets	12.84	11.68	46.38	47.31	44.79	39.83	36.13	34.94	33.02	29.64	27.76	26.24
CWIP	22.09	33.65	2.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.60	0.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	41.52	37.21	27.15	17.20	11.88	6.79	6.27	11.81	8.88	4.93	5.13	3.30
Inventories	21.85	21.69	16.30	7.35	4.11	1.44	0.89	5.05	1.67	0.48	0.44	0.63
Trade receivables	7.33	3.93	2.17	1.99	1.92	0.38	0.28	0.13	1.02	0.59	0.33	0.60
Cash & equivalents	1.57	1.57	1.24	0.17	0.08	0.07	1.70	0.17	0.01	0.14	0.05	0.12
Total Assets	77.05	83.14	75.54	64.51	56.67	46.62	42.40	46.75	41.90	34.57	32.89	29.54

Sheshadri Industries cash flow

₹ crore, for each year.

Sheshadri Industries Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−1.22	2.45	11.20	10.04	2.90	−0.02	3.43	15.42	−9.84	0.88	−0.72	4.03
Cash from investing activity	−2.67	−11.41	−4.71	0.45	0.11	4.06	−0.61	1.04	11.13	2.77	5.04	−0.18
Cash from financing activity	4.30	8.90	−6.66	−10.41	−3.09	−4.01	−1.21	−17.99	−1.39	−3.50	−4.38	−3.79
Net cash flow	0.41	0.00	−0.13	0.07	−0.08	0.00	1.62	−1.52	−0.15	0.13	−0.08	0.06
Capex	2.29	11.58	5.70	1.44	0.04	0.00	0.11	0.72	0.02	1.65	0.00	0.21
Free cash flow	−3.47	−9.05	5.58	8.74	2.89	3.50	4.45	14.80	1.25	3.64	4.31	3.86
CFO / OP %	−91.0%	−284.0%	−99.1%	−82.0%	−56.1%	−2.0%	72.9%	192.9%	4,670.9%	−21.1%	−142.1%	219.9%

Sheshadri Industries ratios

Working-capital days and returns, by year.

Sheshadri Industries Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	23	15	15	20	26	13	4	2	13	10	5	9
Inventory days	96	113	140	95	86	64	12	28	27	9	7	11
Days payable	83	79	161	258	379	770	176	135	458	318	198	144
Cash conversion cycle	36	49	−7	−142	−267	−693	−159	−105	−418	−299	−185	−124
Working capital days	−12	−32	−174	−414	−590	−1,677	−533	−199	−285	−427	−270	−376
ROCE %	13.0%	3.8%	−17.7%	−28.5%	−22.2%	−19.7%	24.9%	95.9%	16.8%	−9.4%	55.4%	51.3%

Sheshadri Industries: frequently asked questions

What are the latest quarterly results of Sheshadri Industries?

For the Jun 2026 quarter, Sheshadri Industries reported sales of ₹5.77 Cr, down 8.7% year on year and net profit of ₹0.74 Cr. The operating margin was −1.6%.

What is the annual revenue of Sheshadri Industries?

Sheshadri Industries' sales for the year to Mar 2026 were ₹28.20 Cr; over the last twelve months they were ₹27.63 Cr.

What is the net profit of Sheshadri Industries?

Net profit for the year to Mar 2026 was ₹2.19 Cr, and ₹4.22 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.47.

How much debt does Sheshadri Industries have?

Sheshadri Industries reported borrowings of ₹20.07 Cr at Mar 2026, against cash and equivalents of ₹0.12 Cr.

What is the free cash flow of Sheshadri Industries?

Cash from operations was ₹4.03 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.86 Cr.

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