Sheshadri Industries Ltd

Sheshadri Industries Ltd

BBSE:SHESHAINDS
16.50
INR
0.00
(0.00%)
8.44EPS
2.21P/E
92.64MMarket Cap
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
247.81
213.42
116.8
75.49
57.83
23.79
63.67
160.42
63.9
50.48
56.45
56.6
55.81
Basic EPS, GAAP
0.14
-5.72
-33.71
-25.82
-16.68
-3.54
-3.53
19.97
19.68
-5.1
16.88
4.4
8.44
Free Cash Flow per Basic Share
-7.07
-18.34
11.16
17.43
5.82
-0.07
6.75
29.77
-19.92
-1.52
-1.47
7.73
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
13.7
8.81
-24.96
-49.83
-66.2
-69.88
-73.41
-53.44
-33.78
-38.86
-21.98
-17.64
- -
Tangible Book Value per Share
13.69
8.81
-24.96
-49.83
-66.21
-69.89
-73.42
-53.44
-33.78
-38.87
-21.99
-17.64
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
1,229
1,058
579
374
287
118
316
796
317
250
280
281
277
Operating Margin (%)
4.69
2.24
-17.19
-32.32
-26.52
-41.74
10.1
8.7
-1.83
-9.06
-0.96
0.55
-0.81
Depreciation Expense
13
11
22
24
25
24
21
19
17
18
17
17
17
Net Income, GAAP
1
-28
-167
-128
-83
-18
-18
99
98
-25
84
22
42
Effective Tax Rate (%)
74.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.06
-2.68
-28.86
-34.2
-28.85
-14.86
-5.55
12.45
30.79
-10.1
29.9
7.78
15.12
Working Capital
-24
-89
-262
-423
-463
-541
-444
-431
-246
-293
-208
-290
- -
LT Debt
265
338
346
295
312
204
281
184
255
147
126
30
- -
Total Equity
68
44
-124
-247
-328
-347
-364
-265
-168
-193
-109
-87
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
135.64
127.03
- -
- -
-17.18
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
148.05
161.59
- -
- -
31.67
- -
Return on Common Equity (%)
- -
-50.87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
171
- -
LT Borrowings
- -
30
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
100
71
93

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
30
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
6
- -
Inventories
- -
6
- -
Total Current Liabilities
- -
320
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
171
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-35.24%
-22.43%
-19.78%
Free Cash Flow
-1,100.08%
-109.23%
-625.04%
Net Income, GAAP
-94.69%
-259.62%
-73.91%
Sales/Revenue/Turnover
8.76%
16.58%
0.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
64
80
86
52
280
2026
63
76
68
75
281
2027
58
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.19
2.47
3.23
12.37
16.88
2026
-2.56
2.99
2.03
1.95
4.4
2027
1.47
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Jeetender Kumar Agarwal
Full Time Employees
6
Sector
Process industries
Industry
Textiles
Address
Surya Towers Secunderabad TS India 500003
IPO Date
Apr 20, 2015
Business
Sheshadri Industries Limited engages in the integrated manufacturing of textiles, spanning yarn production, knits fabrics, and garments primarily in India. The company produces a diverse range of yarns including polyester, cotton, and viscose blends; 100% cotton yarn (combed and carded); compact yarn; 100% polyester yarn; 100% viscose yarn; grindle yarn; cotton slub yarn; mélange yarn; and injection slub yarn; along with knits fabrics such as 4-track jacquard designs, feeder stripes, single pique, single jersey, and double pique; and garments encompassing knitwear and woven products like cut-and-sew garments, polo shirts, V-necks, crew necks, solid crews/briefs, full and half sleeve woven shirts, knitted jackets, interlock polos, and engineering stripe polos. Sheshadri Industries operates manufacturing facilities in Rajna, Madhya Pradesh, and Secunderabad, Telangana, with a yarn production capacity exceeding 100,000 spindles yielding 60 tons daily, knits fabrics capabilities, and a garments output of approximately 4 million pieces annually; it exports to over 25 countries and serves domestic markets with a focus on quality control from raw materials through final apparel assembly using advanced machinery including Morgan Tecnica spreaders, SWF embroidery machines, Juki/Siruba single-needle UBT machines, overlock and flatlock machines, and automated collar/cuff processing equipment. Founded on August 26, 2009, by B.N. Agarwal and headquartered at Surya Towers, 105 Sardar Patel Road, Secunderabad, India 500003, the company maintains steady financial performance with recent quarterly net profits around INR 1.2-1.6 crore as of 2025 alongside board appointments including Adarsh Gupta in August 2024 and ongoing export expansion.