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Sheetal Cool Products Ltd. (IN:SCPL)
:SCPL
India Market
SCPL
Sheetal Cool Products Ltd.
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Sheetal Cool Products Ltd. (SCPL) Financial Statements

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Sheetal Cool Products Ltd. Financial Overview

Sheetal Cool Products Ltd.'s market cap is currently ₹3.26B. The company's EPS TTM is ₹4.51; its P/E ratio is 19.68; Sheetal Cool Products Ltd. is scheduled to report earnings on May 23, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 3.22B₹ 3.53B₹ 3.40B₹ 3.27B₹ 2.32B
Gross Profit₹ 1.06B₹ 779.91M₹ 1.13B₹ 799.33M₹ 672.79M
Operating Income₹ 871.14M₹ 358.51M₹ 369.12M₹ 292.89M₹ 78.68M
EBITDA₹ 369.99M₹ 456.16M₹ 448.76M₹ 406.12M₹ 296.88M
Net Income₹ 165.69M₹ 208.41M₹ 204.54M₹ 183.35M₹ 60.96M
Balance Sheet
Cash & Short-Term Investments₹ 100.23M₹ 50.42M₹ 20.74M₹ 9.43M₹ 40.79M
Total Assets₹ 2.51B₹ 2.35B₹ 2.27B₹ 1.96B₹ 1.76B
Total Debt₹ 752.00M₹ 835.69M₹ 857.77M₹ 741.92M₹ 713.40M
Net Debt₹ 651.77M₹ 785.26M₹ 838.36M₹ 732.49M₹ 672.61M
Total Liabilities₹ 1.20B₹ 1.20B₹ 1.33B₹ 1.23B₹ 1.21B
Stockholders' Equity₹ 1.31B₹ 1.15B₹ 936.88M₹ 732.24M₹ 547.96M
Cash Flow
Free Cash Flow₹ 198.40M₹ 139.00M₹ -31.94M₹ -7.69M₹ -99.98M
Operating Cash Flow₹ 380.79M₹ 299.11M₹ 176.23M₹ 58.45M₹ 64.91M
Investing Cash Flow₹ -181.70M₹ -157.03M₹ -207.40M₹ -69.13M₹ -162.43M
Financing Cash Flow₹ -149.28M₹ -111.06M₹ 41.15M₹ -20.68M₹ 132.72M
Currency in INR

Sheetal Cool Products Ltd. Earnings and Revenue History

Income Statement >

Sheetal Cool Products Ltd. Debt to Assets

Balance Sheet >

Sheetal Cool Products Ltd. Cash Flow

Cash Flow >

Sheetal Cool Products Ltd. Forecast EPS vs Actual EPS

Earnings >

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