Shekhawati Industries Limited

Shekhawati Industries Limited

22.16
INR
+0.30
(+1.37%)
3.87EPS
3.61P/E
481.20MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
159.87
160.94
98.63
27.54
41.81
42.42
46.95
8.22
104.85
86.86
19.51
14.11
2.49
4.3
Basic EPS, GAAP
3.2
3.25
-45.69
-16.73
-4.06
-2.68
-6.12
-3.32
-7.07
-6.14
44.67
1.82
2.55
3.87
Free Cash Flow per Basic Share
-1.15
-6.9
-31.81
0.51
0.26
-0.03
0.23
-0.48
1.02
0.18
3.57
-0.38
-2.81
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
33.45
51.59
2.7
-13.18
-17.26
-19.95
-26.04
-29.33
-36.41
-42.62
2.11
3.83
6.38
- -
Tangible Book Value per Share
32.46
50.72
2.15
-13.58
-17.59
-20.2
-26.21
-29.42
-36.42
-42.63
2.11
3.83
6.38
- -
Basic Weighted Avg Shares
22
22
23
34
34
34
34
34
34
34
34
34
34
34
Sales/Revenue/Turnover
3,519
3,543
2,254
924
1,441
1,462
1,618
283
3,614
2,994
672
486
86
148
Operating Margin (%)
6.6
6.41
-6.72
-9.33
-9.89
-6.49
-13.16
-41.38
-5.06
-7.14
-1.68
10.48
101.65
34.1
Depreciation Expense
107
99
116
104
100
98
97
95
92
92
83
8
11
13
Net Income, GAAP
71
72
-1,044
-561
-140
-92
-211
-114
-244
-212
1,540
63
88
133
Effective Tax Rate (%)
34.76
38.85
- -
- -
- -
- -
- -
- -
- -
- -
0.04
- -
- -
1.17
Profit Margin (%)
2
2.02
-46.32
-60.74
-9.71
-6.31
-13.04
-40.39
-6.74
-7.07
229.04
12.91
102.46
89.92
Working Capital
329
372
-503
-1,191
-1,832
-1,840
-1,957
-1,969
-2,094
-2,261
63
58
176
- -
LT Debt
652
668
840
602
11
12
12
12
6
4
6
3
11
- -
Total Equity
736
1,135
81
-454
-595
-688
-898
-1,011
-1,255
-1,469
73
132
220
- -
Return on Invested Capital (%)
3.96
3.19
- -
- -
- -
- -
- -
- -
- -
- -
1,101.86
- -
46.55
- -
Return on Capital (%)
9.19
6.94
- -
- -
- -
- -
- -
- -
- -
- -
490.75
- -
48.23
- -
Return on Common Equity (%)
10.06
7.65
-171.62
- -
- -
- -
- -
- -
- -
- -
- -
61.41
50.07
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
11
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
649
324
481

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
261
- -
Cash, Cash Equivalents & STI
- -
54
- -
Accounts Receivable, Net
- -
5
- -
Inventories
- -
164
- -
Total Current Liabilities
- -
85
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-48.68%
16.86%
66.74%
Free Cash Flow
60.93%
410.32%
644.81%
Net Income, GAAP
-85.53%
-156.55%
40.17%
Sales/Revenue/Turnover
89.79%
194.27%
-82.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
165
179
153
110
486
2026
30
- -
21
81
86
2027
15
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.68
0.74
0.44
-0.05
1.82
2026
0.82
- -
-0.15
1.34
2.55
2027
1.85
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Mukesh Ramniranjan Ruia
Full Time Employees
58
Sector
Process industries
Industry
Textiles
Address
A Wing, Express Zone Mumbai MA India 400097
IPO Date
Jan 12, 2011
Business
Shekhawati Industries Ltd engages in the production, job work, and trading of polyester texturised yarn (PTY), twisted yarn, and knitted fabrics primarily for the textile sector; it also provides textile consultancy services and has diversified into real estate development and construction. The company manufactures PTY used in weaving fabrics for suiting, shirting, dress materials, saris, hosiery, knitted fabrics, zipper fasteners, curtains, industrial cloth, and fancy yarns for high-value dress materials and upholstery; its manufacturing facilities are located in Dadra and Nagar Haveli with advanced texturising, twisting, and knitting machinery across multiple units. Incorporated in 1990 and headquartered in Mumbai, Maharashtra, following a shift from its prior Silvassa base in November 2024, Shekhawati Industries operates through a network of dealers and distributors across key Indian textile markets including Mumbai, Surat, Bhiwandi, Ludhiana, Coimbatore, and others; it historically exported to countries such as Argentina, Brazil, Israel, and Turkey. In a major strategic shift during fiscal 2024-25, the company amended its object clause in July 2024 to enter real estate and construction, changed its name from Shekhawati Poly-Yarn Ltd on July 23, 2024, consolidated its equity shares from Re. 1 to Rs. 10 face value, and commenced construction on a newly acquired land parcel in Khandala, Maharashtra, with expectations of revenue contribution in the upcoming fiscal year; it acquired additional land in Khandala on August 26, 2025 for villa project expansion.