Sheetal Cool Products Ltd.

Sheetal Cool Products Ltd.

592.35
INR
+18.80
(+3.28%)
19.78EPS
24.11P/E
5.01BMarket 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
6.13
42.76
119.28
147.15
196.95
222.45
246.6
220.84
311.17
324.06
335.9
306.01
348.57
367.52
Basic EPS, GAAP
-0.92
0.12
1.87
2.4
3.91
1.97
9.34
5.81
17.46
19.48
19.85
15.78
18.21
19.78
Free Cash Flow per Basic Share
-8.86
-1.91
-1.02
-5.38
-25.08
-36.16
-5.38
-9.52
-1.16
-3.04
13.24
18.83
6.13
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.51
3.16
5.84
8.3
35.07
37.04
46.38
52.19
69.74
89.23
109.08
124.87
149.44
- -
Tangible Book Value per Share
0.51
3.16
5.84
8.3
35.07
36.89
46.2
52.04
69.63
89.13
109
124.51
148.96
- -
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
11
11
11
11
10
Sales/Revenue/Turnover
64
449
1,252
1,545
2,068
2,336
2,589
2,319
3,268
3,403
3,527
3,213
3,660
3,857
Operating Margin (%)
-5.42
2.18
2.12
2.58
3.47
3.56
6.39
3.43
8.82
10.4
10.16
9.61
9.39
9.14
Depreciation Expense
4
21
22
37
70
105
159
150
109
96
92
79
89
95
Net Income, GAAP
-10
1
20
25
41
21
98
61
183
205
208
166
191
208
Effective Tax Rate (%)
- -
- -
16.72
25.72
35.36
49.43
23.66
26.7
25.78
26.16
26.12
26.36
26.3
26.11
Profit Margin (%)
-14.94
0.29
1.57
1.63
1.99
0.89
3.79
2.63
5.61
6.01
5.91
5.16
5.22
5.38
Working Capital
-18
-4
14
-32
83
155
213
358
604
759
910
1,005
1,314
- -
LT Debt
74
78
42
97
83
353
326
356
311
239
156
60
115
- -
Total Equity
5
33
61
87
368
389
487
548
732
937
1,145
1,311
1,569
- -
Return on Invested Capital (%)
- -
- -
18.25
13.75
11.65
3.97
13.44
7.83
15.29
14.48
13.11
9.98
11.4
- -
Return on Capital (%)
- -
- -
18.25
18.17
12.98
4.66
14.13
8.86
15.68
15.54
14.26
10.58
11.79
- -
Return on Common Equity (%)
- -
6.66
41.52
33.97
18.04
5.46
22.4
11.78
28.64
24.51
20.02
13.49
13.28
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
383
- -
LT Borrowings
- -
115
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
3,349
3,268
5,009

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,110
- -
Cash, Cash Equivalents & STI
- -
7
- -
Accounts Receivable, Net
- -
357
- -
Inventories
- -
1,518
- -
Total Current Liabilities
- -
796
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
383
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
52.61%
23.6%
19.68%
Free Cash Flow
34.33%
-97.24%
-67.46%
Net Income, GAAP
58.73%
41.83%
15.39%
Sales/Revenue/Turnover
12.43%
10.74%
13.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,238
530
510
935
3,213
2026
1,129
559
639
1,333
3,660
2027
1,326
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7.08
2.14
2.04
4.51
15.78
2026
5.09
1.52
3.82
7.78
18.21
2027
6.66
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Bhupatbhai Dakubhai Bhuva
Full Time Employees
750
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
G.I.D.C. Estate Amreli GU India 365601
IPO Date
Oct 30, 2017
Business
Sheetal Cool Products Limited is a prominent Indian enterprise specializing in the production and distribution of a diverse array of food and beverage items. The company’s operations span multiple categories, including a wide selection of frozen desserts, dairy offerings, savory snacks, baked goods, and prepared meals. Its business is structured around key segments like Milk and Milk Products, alongside a substantial Namkeen Products division. The company presents a comprehensive range of ice creams, available in formats such as cups, candies, bars, sticks, specialty kulfis, cones, novelties, sandwich creations, cakes, tubs, and party packs, marketed under popular labels including Sheetal, J'adore for premium selections, and Rich Cream. Beyond frozen treats, Sheetal offers essential dairy products like fresh milk, buttermilk, curd, ghee, and paneer. Its snack portfolio features an assortment of wafers, traditional Indian savories, and fryums. The bakery line provides staples such as breads, pavs, buns, cookies, and rusks. Additionally, the firm supplies a variety of frozen foods, from ready-to-eat options like parathas, pizzas, and samosas, to ready-to-cook items like green peas and sweet corn, alongside traditional sweets and various spices. Established in 1987 and headquartered in Amreli, Gujarat, the company has cultivated a strong presence across several Indian states, notably Gujarat, Maharashtra, Rajasthan, Madhya Pradesh, and Jammu & Kashmir. Sheetal Cool Products has also expanded its reach internationally, exporting its goods to numerous countries including Australia, the UK, the USA, and various nations in the Middle East and Africa. The company maintains a robust distribution network comprising super stockists, distributors, and dedicated retail parlours, consistently focusing on high-quality standards. Notably, it is among a select group of Indian companies to have multiple food categories certified under BRCG and U.S. FDA modules at a single manufacturing site, underscoring its commitment to quality and safety.