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Sheetal Universal (SHEETAL)₹400.90+0.35%Other Agricultural Products
In the Mar 2026 quarter (consolidated), Sheetal Universal reported sales of ₹128 Cr, up 172.4% from Mar 2025, and net profit of ₹9.98 Cr, up 24.9% year on year. For the year to Mar 2026, sales were ₹176 Cr and net profit ₹11.98 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 63.92 | 70.88 | 60.94 | 46.92 | 47.93 | 128 |
| Expenses | 60.78 | 67.71 | 57.82 | 33.88 | 43.81 | 111 |
| Operating Profit | 1.99 | 2.99 | 2.99 | 12.96 | 4.98 | 15.95 |
| OPM % | 3.3% | 4.5% | 5.0% | 28.0% | 10.0% | 13.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 2.01 |
| Profit before tax | 0.99 | 1.99 | 1.99 | 10.95 | 1.99 | 12.96 |
| Tax % | 25.0% | 35.0% | 24.0% | 30.0% | 25.0% | 25.0% |
| Net Profit | 0.99 | 0.99 | 0.99 | 7.99 | 1.99 | 9.98 |
| EPS (Rs) | 1.05 | 1.09 | 1.17 | 6.97 | 1.34 | 8.73 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 37.98 | 38.94 | 129 | 132 | 106 | 176 |
| Expenses | 37.86 | 38.85 | 126 | 128 | 91.67 | 154 |
| Operating Profit | 0.00 | 0.00 | 0.99 | 1.99 | 13.96 | 20.93 |
| OPM % | 0.1% | 0.4% | 1.2% | 1.9% | 13.0% | 12.0% |
| Other Income | 1.01 | 1.01 | 3.01 | 3.01 | 2.01 | 0.00 |
| Interest | 0.00 | 0.00 | 1.01 | 1.01 | 2.01 | 2.01 |
| Depreciation | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 3.01 |
| Profit before tax | 0.00 | 0.00 | 2.99 | 2.99 | 12.94 | 14.96 |
| Tax % | 19.0% | 31.0% | 28.0% | 32.0% | 29.0% | 25.0% |
| Net Profit | 0.00 | 0.00 | 1.99 | 1.99 | 8.99 | 11.98 |
| EPS (Rs) | 0.72 | 0.81 | 5.70 | 1.83 | 8.13 | 10.07 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4.00 | 4.00 | 4.01 | 11.02 | 11.00 | 11.00 |
| Reserves | 1.01 | 1.01 | 3.01 | 23.08 | 32.06 | 43.13 |
| Borrowings | 6.00 | 10.02 | 14.04 | 15.03 | 22.02 | 38.06 |
| Other Liabilities | 2.01 | 2.01 | 8.04 | 1.01 | 6.03 | 35.17 |
| Total Liabilities | 13.02 | 16.04 | 28.10 | 51.14 | 72.11 | 127 |
| Fixed Assets | 2.99 | 2.99 | 3.99 | 4.99 | 18.95 | 16.94 |
| CWIP | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 10.03 | 13.05 | 23.10 | 46.15 | 52.16 | 111 |
| Inventories | 3.12 | 3.16 | 6.46 | 6.03 | 17.14 | 47.47 |
| Trade receivables | 4.34 | 2.98 | 10.83 | 22.46 | 21.63 | 41.74 |
| Cash & equivalents | 0.40 | 5.40 | 2.39 | 0.56 | 0.43 | 0.16 |
| Total Assets | 13.02 | 16.04 | 28.10 | 51.14 | 72.11 | 127 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | 2.01 | −3.01 | −27.06 | 10.02 | −13.03 |
| Cash from investing activity | 0.00 | 0.00 | −2.99 | −0.99 | −14.98 | 0.00 |
| Cash from financing activity | −1.01 | 3.01 | 3.01 | 26.06 | 5.01 | 13.02 |
| Net cash flow | 0.00 | 5.02 | −3.01 | −2.01 | 0.00 | 0.00 |
| Capex | 0.00 | 0.42 | 3.13 | 2.32 | 15.15 | 0.39 |
| Free cash flow | 0.00 | 1.99 | −5.99 | −27.91 | −4.98 | −12.96 |
| CFO / OP % | 700.1% | 1,531.0% | −171.0% | −1,058.0% | 99.0% | −43.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 43 | 29 | 32 | 63 | 76 | 88 |
| Inventory days | 33 | 34 | 19 | 17 | 73 | 115 |
| Days payable | 19 | 15 | 22 | 1 | 7 | 63 |
| Cash conversion cycle | 56 | 47 | 29 | 78 | 140 | 138 |
| Working capital days | 29 | −17 | 5 | 65 | 74 | 73 |
| ROCE % | — | 7.0% | 22.0% | 13.0% | 26.0% | 22.0% |
For the Mar 2026 quarter, Sheetal Universal reported sales of ₹128 Cr, up 172.4% year on year and net profit of ₹9.98 Cr, up 24.9% year on year. The operating margin was 13.0%.
Sheetal Universal's sales for the year to Mar 2026 were ₹176 Cr.
Net profit for the year to Mar 2026 was ₹11.98 Cr. Earnings per share over the same trailing period were ₹10.07.
Sheetal Universal reported borrowings of ₹38.06 Cr at Mar 2026, against cash and equivalents of ₹0.16 Cr.
Cash from operations was −₹13.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹12.96 Cr.