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Sheetal Cool Products (SCPL)₹623.50+1.53%Dairy Products
In the Mar 2026 quarter (standalone), Sheetal Cool Products reported sales of ₹133 Cr, up 42.4% from Mar 2025, and net profit of ₹8.16 Cr, up 72.5% year on year. For the year to Mar 2026, sales were ₹365 Cr and net profit ₹18.98 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 135 | 69.95 | 62.51 | 84.51 | 123 | 52.81 | 50.86 | 93.36 | 113 | 55.72 | 63.72 | 133 |
| Expenses | 120 | 61.33 | 55.86 | 70.82 | 110 | 55.77 | 45.05 | 72.78 | 102 | 49.47 | 54.38 | 118 |
| Operating Profit | 14.68 | 8.59 | 6.64 | 13.67 | 12.92 | −2.98 | 5.79 | 20.61 | 10.46 | 6.23 | 9.29 | 15.33 |
| OPM % | 10.8% | 12.2% | 10.6% | 16.1% | 10.4% | −5.6% | 11.3% | 22.0% | 9.3% | 11.1% | 14.5% | 11.5% |
| Other Income | 0.57 | 0.04 | 2.23 | −0.03 | 0.46 | 10.20 | 0.03 | −9.92 | 0.10 | 0.10 | 0.24 | 0.31 |
| Interest | 2.01 | 2.72 | 2.22 | 1.98 | 1.56 | 1.45 | 1.55 | 2.03 | 1.56 | 1.57 | 1.71 | 2.30 |
| Depreciation | 2.31 | 2.37 | 2.37 | 2.07 | 1.92 | 1.95 | 2.03 | 2.01 | 1.78 | 2.55 | 2.24 | 2.24 |
| Profit before tax | 10.87 | 3.50 | 4.24 | 9.58 | 9.87 | 3.81 | 2.20 | 6.59 | 7.17 | 2.17 | 5.53 | 11.04 |
| Tax % | 25.4% | 16.6% | 37.5% | 25.5% | 24.6% | 41.4% | 3.2% | 28.3% | 25.7% | 26.7% | 27.7% | 26.1% |
| Net Profit | 8.11 | 2.91 | 2.66 | 7.12 | 7.43 | 2.24 | 2.13 | 4.73 | 5.35 | 1.58 | 4.00 | 8.16 |
| EPS (Rs) | 7.74 | 2.79 | 2.55 | 6.80 | 7.10 | 2.15 | 2.05 | 4.52 | 5.10 | 1.52 | 3.83 | 7.79 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 125 | 154 | 205 | 234 | 258 | 231 | 326 | 339 | 352 | 320 | 365 | 365 |
| Expenses | 119 | 146 | 191 | 214 | 226 | 208 | 288 | 294 | 307 | 281 | 324 | 324 |
| Operating Profit | 5.01 | 8.02 | 14.03 | 19.06 | 32.07 | 23.06 | 38.11 | 45.09 | 45.11 | 39.13 | 41.11 | 41.31 |
| OPM % | 3.9% | 5.0% | 7.0% | 8.0% | 13.1% | 10.0% | 12.0% | 13.1% | 13.0% | 12.0% | 11.1% | 11.3% |
| Other Income | 0.00 | 0.00 | 1.01 | −2.01 | 1.01 | 7.02 | 3.01 | 0.00 | 2.01 | −2.01 | 1.01 | 0.75 |
| Interest | 0.00 | 1.01 | 1.01 | 3.01 | 5.01 | 6.01 | 5.02 | 8.02 | 9.03 | 7.02 | 7.02 | 7.14 |
| Depreciation | 1.99 | 3.99 | 6.98 | 9.97 | 15.94 | 14.94 | 10.97 | 9.96 | 8.97 | 7.98 | 8.98 | 8.81 |
| Profit before tax | 1.99 | 2.99 | 6.01 | 4.01 | 12.99 | 7.99 | 25.01 | 28.01 | 28.01 | 21.99 | 25.99 | 25.91 |
| Tax % | 17.1% | 26.1% | 35.1% | 49.1% | 24.1% | 27.1% | 26.1% | 26.1% | 26.1% | 26.1% | 26.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | −1.40 | −0.18 | 3.08 | −0.12 | −1.31 | −0.77 | −1.69 | 0.00 | — |
| Net Profit | 1.99 | 2.99 | 4.01 | 1.99 | 10.01 | 5.99 | 17.99 | 19.99 | 20.98 | 16.99 | 18.98 | 19.09 |
| EPS (Rs) | 3.93 | 5.05 | 3.92 | 1.98 | 9.35 | 5.82 | 17.50 | 19.49 | 19.86 | 15.79 | 18.22 | 18.24 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 1.99 | 4.99 | 4.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 10.01 | 9.99 | 10.00 |
| Reserves | 1.01 | 1.01 | 4.01 | 26.07 | 28.08 | 38.12 | 44.11 | 63.19 | 83.24 | 104 | 121 | 146 |
| Borrowings | 8.99 | 4.99 | 13.99 | 16.98 | 45.99 | 51.95 | 70.95 | 73.90 | 85.99 | 83.88 | 74.93 | 49.92 |
| Other Liabilities | 4.01 | 12.01 | 23.01 | 42.96 | 55.96 | 73.01 | 50.02 | 47.91 | 46.85 | 36.83 | 44.82 | 57.73 |
| Total Liabilities | 16.00 | 23.00 | 46.00 | 98.00 | 141 | 173 | 176 | 196 | 227 | 235 | 251 | 265 |
| Fixed Assets | 12.01 | 14.01 | 30.01 | 46.01 | 82.01 | 92.11 | 65.06 | 53.07 | 49.01 | 44.06 | 40.01 | 48.03 |
| CWIP | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.99 | 8.99 | 15.99 | 48.98 | 59.01 | 80.96 | 110 | 143 | 178 | 191 | 211 | 216 |
| Inventories | 1.99 | 4.99 | 9.99 | 36.96 | 38.98 | 50.98 | 96.90 | 117 | 168 | 130 | 148 | 152 |
| Trade receivables | 0.00 | 0.99 | 1.99 | 2.99 | 9.97 | 24.94 | 5.99 | 20.95 | 2.99 | 49.91 | 45.87 | 35.94 |
| Cash & equivalents | 0.00 | 0.00 | 0.99 | 0.99 | 2.99 | 0.99 | 3.99 | 0.99 | 1.99 | 4.99 | 9.98 | 0.99 |
| Total Assets | 16.00 | 23.00 | 46.00 | 98.00 | 141 | 173 | 176 | 196 | 227 | 235 | 251 | 265 |
| 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 | 1.99 | 2.99 | 13.97 | 0.00 | 18.95 | 20.94 | 5.99 | 4.99 | 17.95 | 29.92 | 37.94 | 33.93 |
| Cash from investing activity | −4.01 | −3.99 | −20.01 | −26.01 | −42.05 | −25.01 | −15.99 | −6.01 | −21.01 | −16.01 | −18.02 | −17.99 |
| Cash from financing activity | 2.01 | 1.01 | 7.01 | 26.01 | 26.01 | 1.01 | 13.01 | −2.01 | 4.01 | −11.02 | −15.02 | −26.01 |
| Net cash flow | 0.00 | 0.00 | 0.99 | 0.00 | 1.99 | −1.99 | 3.99 | −2.99 | 0.99 | 2.99 | 4.98 | −9.96 |
| Capex | 3.84 | 4.01 | 19.62 | 26.04 | 56.44 | 26.91 | 16.49 | 6.60 | 20.84 | 16.00 | 18.26 | 27.84 |
| Free cash flow | −1.99 | −0.99 | −5.99 | −25.94 | −22.95 | −2.99 | −9.98 | −0.99 | −2.99 | 13.96 | 19.96 | 15.95 |
| CFO / OP % | 58.0% | 66.0% | 189.0% | 8.0% | 117.1% | 73.0% | 32.1% | 14.0% | 55.1% | 95.0% | 113.1% | 96.0% |
| 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 | 1 | 3 | 6 | 5 | 15 | 36 | 9 | 23 | 3 | 52 | 52 | 36 |
| Inventory days | 27 | 16 | 30 | 84 | 84 | 105 | 216 | 178 | 269 | 196 | 250 | 217 |
| Days payable | 23 | 20 | 45 | 64 | 67 | 74 | 74 | 42 | 41 | 30 | 43 | 41 |
| Cash conversion cycle | 7 | 0 | −8 | 26 | 33 | 67 | 151 | 160 | 233 | 218 | 260 | 212 |
| Working capital days | 2 | 3 | −11 | 13 | 19 | 29 | 50 | 66 | 79 | 89 | 103 | 130 |
| ROCE % | — | 23.0% | 24.0% | 20.0% | 14.0% | 19.0% | 9.0% | 22.0% | 23.0% | 20.0% | 16.0% | 16.0% |
For the Mar 2026 quarter, Sheetal Cool Products reported sales of ₹133 Cr, up 42.4% year on year and net profit of ₹8.16 Cr, up 72.5% year on year. The operating margin was 11.5%.
Sheetal Cool Products' sales for the year to Mar 2026 were ₹365 Cr; over the last twelve months they were ₹365 Cr.
Net profit for the year to Mar 2026 was ₹18.98 Cr, and ₹19.09 Cr over the last twelve months. Earnings per share over the same trailing period were ₹18.24.
Sheetal Cool Products reported borrowings of ₹49.92 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was ₹33.93 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹15.95 Cr.