SHEETAL COOL PRODUCTS LTD·FMCG 54.16·Food Products Companies

2026-08-21 NSE BSE Web 20%ESM-I Result 13 Aug

Price

682.75

+1.81%
O:675
H:690
L:658
C:682.75

52W Range

190.03690
+259%/-1%

Market Cap

₹716.89 Cr

Traded: ₹2.57 Cr (0.36%) 0.0x

Free Float: ₹198.29 Cr (1.30% of FF traded)

Volume · 60D trend

37.92 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+11% 3M:+41% 6M:+114% 12M:+141%

Valuation

P/E34.5
P/B4.6
P/S1.9
EV/EBIT174850610.9

Business Strength

ROE13.3%
ROCE16.0%
OPM11.2%
NPM5.2%

Growth (3Y CAGR)

EPS+15.4%
Sales+2.0%
Profit-4.0%
3Y Return+15.0%

Balance Sheet

Debt/Equity0.3
Debt49.8 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP178.9%
FCF16 Cr
FCF 3Y Avg49.8 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle212 days
Tradeable Free Float27.7%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 18.74 Cr
9.45% FF
60d high
₹ 18.74 Cr
60d low
₹ 0.40 L
60d mean
₹ 5.60 Cr
vs mean
▲ 234.86%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+11.0%
+10.0%
+2.0%
--
+24.0%
Stable
ROE
+18.0%
+19.0%
+16.0%
--
--
Stable
Return
--
+35.0%
+15.0%
+149.0%
--
Stable
Profit
+26.0%
+45.0%
-4.0%
--
+43.0%
Stable

Quarterly Results

Jun 2026

13 Aug
Rev
133 Cr
+17% YoY-1% QoQ
OPM10.6%
NPM5.3%
PAT
+31% YoY7 Cr
EPS
+31% YoY6.7

Mar 2026

PDF
Rev
133 Cr
+43% YoY+109% QoQ
OPM11.5%
NPM6.1%
PAT
+72% YoY8 Cr
EPS
+73% YoY7.8

Dec 2025

PDF
Rev
64 Cr
+25% YoY+14% QoQ
OPM14.5%
NPM6.3%
PAT
+87% YoY4 Cr
EPS
+87% YoY3.8

Sep 2025

PDF
Rev
56 Cr
+6% YoY-50% QoQ
OPM11.1%
NPM2.8%
PAT
-29% YoY2 Cr
EPS
-29% YoY1.5

Jun 2025

PDF
Rev
113 Cr
-9% YoY+21% QoQ
OPM9.2%
NPM4.7%
PAT
-28% YoY5 Cr
EPS
-28% YoY5.1

Mar 2025

PDF
Rev
94 Cr
+10% YoY+83% QoQ
OPM22.0%
NPM5.1%
PAT
-34% YoY5 Cr
EPS
-34% YoY4.5

Dec 2024

PDF
Rev
51 Cr
-19% YoY-4% QoQ
OPM11.3%
NPM4.2%
PAT
-20% YoY2 Cr
EPS
-20% YoY2.0

Sep 2024

PDF
Rev
53 Cr
-24% YoY-57% QoQ
OPM-5.6%
NPM4.3%
PAT
-23% YoY2 Cr
EPS
-23% YoY2.1

Jun 2024

PDF
Rev
124 Cr
-8% YoY+46% QoQ
OPM10.4%
NPM6.0%
PAT
-8% YoY7 Cr
EPS
-8% YoY7.1

Mar 2024

PDF
Rev
85 Cr
+39% YoY+35% QoQ
OPM16.1%
NPM8.4%
PAT
+92% YoY7 Cr
EPS
+92% YoY6.8

Dec 2023

PDF
Rev
63 Cr
---11% QoQ
OPM10.6%
NPM4.3%
PAT
-26% YoY3 Cr
EPS
--2.5

Sep 2023

PDF
Rev
70 Cr
---48% QoQ
OPM12.2%
NPM4.2%
PAT
-53% YoY3 Cr
EPS
--2.8

Jun 2023

PDF
Rev
135 Cr
--+122% QoQ
OPM10.8%
NPM6.0%
PAT
+18% YoY8 Cr
EPS
--7.7

Mar 2023

PDF
Rev
61 Cr
----
OPM12.2%
NPM6.1%
PAT
-47% YoY4 Cr
EPS
--3.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.32
Interest Coverage3.9x
Promoter Pledge0.0%
Borrowings50 Cr

Efficiency

Receivable Days36 days
Inventory Days217 days
Payable Days40 days
Cash Conversion cycle212 days

Cash Position

Operating Cash Flow34 Cr
Investing Cash Flow-18 Cr
Financing Cash Flow-26 Cr
Free Cash Flow16 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales133133645611394515312485637013561
Expenses119118555010273455611171566212153
Operating Profit14159610216-3131479157
OPM %10.6%11.5%14.5%11.1%9.2%22.0%11.3%-5.6%10.4%16.1%10.6%12.2%10.8%12.2%
Other Income00000-100100-02012
Interest22222221222322
Depreciation22232222222222
Profit Before Tax911627724101044115
Tax %25.1%26.1%27.6%26.6%25.6%28.2%3.2%41.4%24.5%25.4%37.4%16.5%25.4%26.3%
Net Profit78425522773384
Exceptional Items----------------------------
EPS (Rs)6.77.83.81.55.14.52.02.17.16.82.52.87.73.5
Sales Growth (YoY)17.5%42.5%25.2%5.5%-8.8%10.4%-18.6%-24.5%-8.4%39.2%--------
Sales Growth (QoQ)-0.5%108.7%14.3%-50.5%20.7%83.4%-3.7%-57.2%46.0%35.3%-10.7%-48.1%122.0%--
OP Growth (YoY)34.1%-25.6%60.5%309.1%-19.1%50.6%-12.8%-134.7%-12.0%83.1%--------
OP Growth (QoQ)-8.5%65.1%49.1%-40.5%-49.2%256.0%294.3%-123.0%-5.5%106.0%-22.8%-41.5%96.5%--
Profit Growth (YoY)30.9%72.4%87.4%-29.3%-28.2%-33.5%-19.9%-22.9%-8.4%91.7%-26.4%-53.3%18.4%-47.0%
EPS Growth (YoY)30.8%72.5%87.3%-29.4%-28.2%-33.6%-19.7%-23.0%-8.3%91.8%--------
EPS Growth (QoQ)-14.4%103.7%153.0%-70.3%12.9%121.1%-4.7%-69.8%4.4%167.3%-8.6%-64.0%118.4%--
OP Margin10.6%11.5%14.5%11.1%9.2%22.0%11.3%-5.6%10.4%16.1%10.6%12.2%10.8%12.2%
Net Margin5.3%6.1%6.3%2.8%4.7%5.1%4.2%4.3%6.0%8.4%4.3%4.2%6.0%6.1%
Material Cost %72.0%73.0%67.0%65.0%70.0%52.0%61.0%91.0%71.0%63.0%68.0%68.0%72.0%54.0%
Employee Cost %6.0%5.0%7.0%9.0%6.0%6.0%8.0%8.0%5.0%5.0%6.0%6.0%5.0%10.0%
P/S1.861.87------------------------
P/E34.5335.83------------------------
P/B4.604.39------------------------

Shareholding Pattern

Shareholders:7.6K (+17.3%)
Current MixJun 2026

Exchange Filings

50
Company Update14 Aug 2026

Copies of Newspaper Advertisement for the extract of financial results for the quarter ended on June 30, 2026 is attached herewith.

Result13 Aug 2026

Financial Results for the Quarter ended on June 30 2026 is attached herewith.

Board Meeting13 Aug 2026

Outcome of the Board Meeting held on 13th August, 2026 is attached herewith.

Board Meeting08 Aug 2026

Sheetal Cool Products Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve Intimation for Board ....

Company Update02 Jul 2026

Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended on 30 June 2026 is attached herewith.

Insider Trading / SAST30 Jun 2026

Intimation regarding Closure of Trading Window is attached here with.

Company Update25 Jun 2026

Disclosure under Regulation 30 of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015 is attached here with

Insider Trading / SAST05 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Yash Bhuva

Company Update01 Jun 2026

Disclosure pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015 for New Manufacturing Unit is attached herewith.

Company Update30 May 2026

Annual Secretarial Compliance Report for the year ended on 31 March 2026.

Company Update22 May 2026

Newspaper Publication for Financial Results for the Quarter and Year Ended on 31 March 2026.

Board Meeting21 May 2026

Outcome of the Board Meeting is attached herewith.

Result21 May 2026

Financial Results for the Quarter and Year Ended on 31st March 2026 is attached herewith.

Board Meeting16 May 2026

Sheetal Cool Products Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/05/2026 ,inter alia, to consider and approve Intimation for Board ....

Others30 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update07 Apr 2026

Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended on March 31st, 2026.

AGM/EGM03 Apr 2026

Disclosure of Voting Results and Scrutinizers Report pursuant to Regulation 44 of SEBI (LODR) Regulations, 2015

AGM/EGM03 Apr 2026

Disclosure of Voting Result and Scrutinizer Report pursuant to Regulation 44 of SEBI (LODR) Regulations, 2015

Insider Trading / SAST30 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Yash Bhuva

Company Update27 Mar 2026

Disclosure pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015 for Launch of new Ice cream Café is attached herewith

Insider Trading / SAST25 Mar 2026

Closure of trading window for the quarter and year ended on March 31, 2026 pursuant to Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015 is attached herewith.

Insider Trading / SAST23 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Yash Bhuva

Company Update03 Mar 2026

Submission of copies of Newspaper Publication for notice of Postal Ballot

AGM/EGM02 Mar 2026

Submission of Notice of Postal Ballot for shareholders approval

Company Update26 Feb 2026

Appointment of M/s. Pitroda Nayan & Co., as the secretarial Auditor of the Company and Shifting of registered office of the Company from Amreli to Ahmedabad within the jurisdiction of the same ROC

Others26 Feb 2026

Outcome of the Board Meeting held on February 26, 2026

Company Update26 Feb 2026

In the Board Meeting held on 26th February, 2026 Board has approved allotment of 8,40,000 (Eight Lakhs Forty Thousand) convertible warrants by way of Preferential issue on a private placement ....

Company Update14 Feb 2026

Newspaper Publication copies for Unaudited Financial results for the Quarter and Nine Months ended as on December 31, 2025 is attached herewith

Result12 Feb 2026

Outcome of the Board Meeting held on 12th February, 2026 is attached herewith

Board Meeting12 Feb 2026

Outcome of the Board Meeting held on 12th February, 2026 is attached herewith

AGM/EGM06 Feb 2026

Disclosure of Voting Result and Scrutinizer Report in respect of Extra-Ordinary General Meeting of the company held on Thursday, February 05, 2026

Board Meeting06 Feb 2026

Sheetal Cool Products Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve Standalone Unaudited ....

AGM/EGM05 Feb 2026

Proceedings of Extra-Ordinary General Meeting pursuant to Regulation 30(6) of SEBI(LODR) Regulations, 2015

AGM/EGM30 Jan 2026

02nd Corrigendum to the notice of the Extra-Ordinary General Meeting is attached herewith

AGM/EGM23 Jan 2026

Corrigendum to the Notice of the Extraordinary General Meeting to be held on 05th February, 2026 is attached herewith

Company Update12 Jan 2026

Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended on December 31st, 2025

Company Update12 Jan 2026

Newspaper Advertisement - Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

AGM/EGM09 Jan 2026

Notice of Extra-ordinary General Meeting of the Company to be held on Thursday, 05th February, 2026

Board Meeting07 Jan 2026

The Board of Directors in its meeting held on Wednesday, January 07, 2026, commenced at 04:30 P.M., has inter alia considered and approved the businesses as per the attachment

Company Update07 Jan 2026

The Board of Directors in its meeting held on 07th January, 2026 considered and approved fund raising by way of preferential issue of convertible warrants details as mentioned in attachment

Company Update05 Jan 2026

Intimation of Appointment of Company Secretary and Compliance Officer of the Company

Company Update03 Jan 2026

Disclosure under Regulation 30 of SEBI LODR Regulations 2015 for resignation of Secretarial Auditor

Company Update03 Jan 2026

Disclosure under Regulation 30 for Resignation of Company Secretary

Board Meeting02 Jan 2026

Sheetal Cool Products Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/01/2026 ,inter alia, to consider and approve Intimation under Regulation ....

Insider Trading / SAST29 Dec 2025

AS ATTACHED

Company Update12 Dec 2025

As attached

Company Update11 Dec 2025

The Exchange has sought clarification from Sheetal Cool Products Ltd on December 11, 2025 with reference to significant movement in price, in order to ensure that investors have latest ....

BSE
Result07 Nov 2025

As attached

Board Meeting07 Nov 2025

Sheetal Cool Products Limited has submitted to the Exchange, the unaudited financial results for the quarter and half year ended September 30, 2025.

Board Meeting03 Nov 2025

Sheetal Cool Products Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/11/2025 ,inter alia, to consider and approve To consider and approve ....

Annual Reports

8

2025

2024

2023

2022

2021

2020

2019

2018

Credit Ratings

6
infomericsRating update
16 Sept 2025Report
crisilRating update
07 May 2025Report
infomericsRating update
16 Jul 2024Report
crisilRating update
17 May 2024Report
infomericsRating update
04 Jul 2023Report
crisilRating update