Shekhawati Industries (SHEKHAWATI)₹22.10+2.13%Other Textile Products
In the Mar 2026 quarter (standalone), Shekhawati Industries reported sales of ₹8.34 Cr, down 24.2% from Mar 2025, and net profit of ₹4.62 Cr. For the year to Mar 2026, sales were ₹16.51 Cr and net profit ₹8.78 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 | 15.67 | 14.93 | 13.19 | 24.18 | 16.58 | 17.93 | 15.35 | 11.00 | 3.01 | 3.01 | 2.15 | 8.34 |
| Expenses | 15.63 | 16.56 | 13.62 | 14.87 | 14.93 | 15.47 | 13.95 | 10.98 | 1.20 | 1.08 | 2.36 | 3.95 |
| Operating Profit | −0.02 | −1.67 | −0.47 | 9.18 | 1.59 | 2.40 | 1.34 | 0.00 | 1.78 | 1.90 | −0.20 | 4.34 |
| OPM % | −0.2% | −11.3% | −3.6% | 38.3% | 9.7% | 13.5% | 8.8% | −0.1% | 59.7% | 63.7% | −9.8% | 52.4% |
| Other Income | 0.14 | 12.15 | 5.10 | 138 | 0.90 | 0.42 | 0.40 | 0.09 | 1.25 | 0.19 | 0.06 | 0.71 |
| Interest | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 |
| Depreciation | 2.15 | 2.14 | 2.23 | 1.79 | 0.11 | 0.24 | 0.21 | 0.21 | 0.20 | 0.20 | 0.31 | 0.36 |
| Profit before tax | −2.08 | 8.31 | 2.37 | 146 | 2.37 | 2.57 | 1.52 | −0.17 | 2.82 | 1.88 | −0.53 | 4.66 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 1.99 | 137 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −2.07 | 8.27 | 2.35 | 145 | 2.35 | 2.55 | 1.50 | −0.15 | 2.80 | 1.86 | −0.50 | 4.62 |
| EPS (Rs) | −0.59 | 2.39 | 0.67 | 41.98 | 0.67 | 0.73 | 0.43 | −0.04 | 0.81 | 0.53 | −0.14 | 1.33 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 226 | 93.22 | 145 | 148 | 163 | 28.80 | 365 | 304 | 77.07 | 60.87 | 16.51 | 16.51 |
| Expenses | 229 | 93.04 | 149 | 147 | 175 | 31.66 | 380 | 316 | 60.70 | 55.34 | 8.12 | 8.59 |
| Operating Profit | −3.61 | −0.17 | −4.79 | −0.05 | −11.84 | −2.95 | −16.60 | −12.17 | 16.01 | 5.32 | 8.30 | 7.82 |
| OPM % | −1.6% | −0.2% | −3.3% | −0.0% | −7.3% | −10.3% | −4.6% | −4.0% | 21.0% | 8.8% | 50.6% | 47.4% |
| Other Income | −67.22 | −45.27 | 1.01 | 0.80 | 0.75 | 1.32 | 1.53 | 0.27 | 147 | 1.79 | 1.70 | 2.21 |
| Interest | 22.20 | 0.44 | 0.17 | 0.21 | 0.21 | 0.25 | 0.10 | 0.08 | 0.05 | 0.05 | 0.11 | 0.14 |
| Depreciation | 11.52 | 10.33 | 9.96 | 9.73 | 9.71 | 9.51 | 9.12 | 9.12 | 8.32 | 0.80 | 1.10 | 1.07 |
| Profit before tax | −105 | −56.37 | −14.01 | −9.26 | −21.17 | −11.47 | −24.45 | −21.25 | 155 | 6.29 | 8.83 | 8.83 |
| Tax % | 0.0% | −0.1% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.2% | 0.0% | — |
| Exceptional items | −66.51 | −45.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 143 | 0.09 | 0.16 | 0.00 |
| Net Profit | −104 | −55.97 | −13.97 | −9.20 | −21.05 | −11.41 | −24.30 | −21.13 | 154 | 6.26 | 8.78 | 8.78 |
| EPS (Rs) | −34.67 | −16.20 | −4.05 | −2.67 | −6.10 | −3.31 | −7.04 | −6.11 | 44.45 | 1.81 | 2.55 | 2.53 |
| 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 | 21.93 | 29.90 | 34.31 | 34.32 | 34.33 | 34.34 | 34.34 | 34.34 | 34.32 | 34.35 | 34.35 | 34.44 |
| Reserves | 91.29 | −13.74 | −79.80 | −93.86 | −103 | −124 | −136 | −160 | −181 | −27.14 | −21.23 | −12.44 |
| Borrowings | 146 | 198 | 194 | 193 | 192 | 191 | 204 | 202 | 202 | 0.85 | 0.37 | 1.39 |
| Other Liabilities | 52.16 | 37.91 | 20.21 | 13.94 | 17.52 | 14.71 | 3.14 | 69.04 | 53.32 | 36.13 | 24.67 | 8.57 |
| Total Liabilities | 311 | 252 | 169 | 147 | 140 | 116 | 106 | 146 | 108 | 44.19 | 38.16 | 31.96 |
| Fixed Assets | 115 | 135 | 126 | 116 | 107 | 97.45 | 88.04 | 80.78 | 73.50 | 2.20 | 1.77 | 3.44 |
| CWIP | 12.89 | 6.38 | 6.38 | 6.38 | 6.38 | 6.39 | 6.38 | 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 | 1.39 | 3.81 | 3.69 |
| Other Assets | 183 | 111 | 36.25 | 24.03 | 27.28 | 11.97 | 11.57 | 65.11 | 34.77 | 40.60 | 32.58 | 24.83 |
| Inventories | 15.97 | 2.98 | 3.79 | 4.74 | 6.34 | 1.10 | 0.29 | 34.25 | 1.15 | 1.15 | 9.24 | 16.49 |
| Trade receivables | 86.08 | 71.41 | 15.38 | 8.84 | 11.79 | 2.91 | 4.26 | 18.60 | 19.31 | 11.88 | 0.56 | 0.48 |
| Cash & equivalents | 4.10 | 1.65 | 2.10 | 1.12 | 0.17 | 0.18 | 0.12 | 1.01 | 1.13 | 0.36 | 0.54 | 1.78 |
| Total Assets | 311 | 252 | 169 | 147 | 140 | 116 | 106 | 146 | 108 | 44.19 | 38.16 | 31.96 |
| 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 | 12.39 | −44.01 | 3.93 | 0.89 | −0.06 | 1.32 | −1.61 | 4.75 | 2.40 | 12.34 | −0.54 | −8.10 |
| Cash from investing activity | −50.13 | −2.33 | −2.37 | 1.16 | 0.95 | −0.45 | 0.13 | −1.27 | −1.69 | 47.41 | 0.76 | 9.64 |
| Cash from financing activity | 38.18 | 46.42 | −1.63 | −2.01 | −1.01 | −0.86 | 1.49 | −2.70 | −0.55 | −60.84 | −0.11 | −0.28 |
| Net cash flow | 0.20 | −0.15 | −0.07 | 0.08 | −0.10 | 0.00 | 0.00 | 0.79 | 0.18 | −0.79 | 0.14 | 1.30 |
| Capex | 46.83 | 10.25 | 2.22 | 0.01 | 0.03 | 0.53 | 0.02 | 1.23 | 1.79 | 0.05 | 0.74 | 1.58 |
| Free cash flow | −37.43 | −49.25 | 1.94 | 0.89 | −0.12 | 0.80 | −1.65 | 3.53 | 0.62 | 72.93 | −1.30 | −9.72 |
| CFO / OP % | 45.0% | 1,210.0% | −2,344.0% | −32.0% | −117.0% | −14.0% | 37.0% | −32.0% | −27.0% | 86.0% | −24.0% | −116.0% |
| 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 | 90 | 117 | 61 | 23 | 30 | 8 | 55 | 20 | 24 | 58 | 4 | 11 |
| Inventory days | 19 | 4 | 20 | 14 | 18 | 2 | 35 | 39 | 1 | 43 | 415 | 4,993 |
| Days payable | 44 | 14 | 30 | 3 | 16 | 8 | 251 | 80 | 76 | 583 | 584 | 2,322 |
| Cash conversion cycle | 66 | 109 | 54 | 36 | 35 | 4 | −158 | −19 | −49 | −481 | −163 | 2,685 |
| Working capital days | 34 | −56 | −476 | −466 | −457 | −439 | −2,507 | −211 | −273 | 22 | 9 | 269 |
| ROCE % | 10.8% | −6.0% | −5.6% | −9.8% | −7.1% | −18.7% | −11.0% | −27.1% | −32.2% | 35.1% | 57.3% | 47.3% |
For the Mar 2026 quarter, Shekhawati Industries reported sales of ₹8.34 Cr, down 24.2% year on year and net profit of ₹4.62 Cr. The operating margin was 52.4%.
Shekhawati Industries' sales for the year to Mar 2026 were ₹16.51 Cr; over the last twelve months they were ₹16.51 Cr.
Net profit for the year to Mar 2026 was ₹8.78 Cr, and ₹8.78 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.53.
Shekhawati Industries reported borrowings of ₹1.39 Cr at Mar 2026, against cash and equivalents of ₹1.78 Cr.
Cash from operations was −₹8.10 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹9.72 Cr.