SCPL

Sheetal Cool Products Limited

Sheetal Cool Products Limited (SCPL) financial statements and selected valuation metrics through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Food Products›Dairy Products

sheetalicecream.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹609.20
Market cap
639 Cr
Stock P/E
30.8
P/B
4.08
ROE (FY26)
12.2%
ROCE (FY26)
16.0%
Operating margin (FY26)
8.8%
Debt / equity (FY26)
0.32
OCF / EBITDA (FY26)
83.2%
OCF / EBITDA (3Y)
84.6%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Sheetal Cool Products makes ice cream, milk and milk products, namkeen, bakery items and other packaged foods from its base in Amreli, Gujarat, and sells them through distributors, retailers and its own ice cream parlours.

Company snapshot

8thBy market cap

Ranked among 8 companies in Dairy Products.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales70 Cr63 Cr85 Cr124 Cr53 Cr51 Cr94 Cr113 Cr56 Cr64 Cr133 Cr133 Cr
Operating expenses (approx.)62 Cr56 Cr71 Cr111 Cr56 Cr45 Cr73 Cr102 Cr50 Cr55 Cr118 Cr119 Cr
EBITDA9 Cr7 Cr14 Cr13 Cr-3 Cr6 Cr21 Cr10 Cr6 Cr9 Cr15 Cr14 Cr
OPM %12.2%10.6%16.1%10.4%-5.6%11.3%22.0%9.2%11.1%14.5%11.5%10.5%
Other income0.03 Cr2 Cr-0.02 Cr0.45 Cr10 Cr0.02 Cr-10 Cr0.09 Cr0.09 Cr0.23 Cr0.30 Cr0.05 Cr
Interest3 Cr2 Cr2 Cr2 Cr1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr2 Cr2 Cr2 Cr
Profit before tax4 Cr4 Cr10 Cr10 Cr4 Cr2 Cr7 Cr7 Cr2 Cr6 Cr11 Cr9 Cr
Tax %16.6%37.3%25.5%24.6%41.2%3.2%28.2%25.6%26.6%27.5%26.0%25.2%
Net profit3 Cr3 Cr7 Cr7 Cr2 Cr2 Cr5 Cr5 Cr2 Cr4 Cr8 Cr7 Cr
EPS (₹)₹2.79₹2.54₹6.79₹7.08₹2.14₹2.04₹4.51₹5.09₹1.52₹3.82₹7.78₹6.66

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales155 Cr207 Cr234 Cr259 Cr232 Cr327 Cr340 Cr353 Cr321 Cr366 CrSign in free for the trailing twelve months
Operating expenses (approx.)147 Cr193 Cr215 Cr227 Cr209 Cr289 Cr297 Cr309 Cr285 Cr325 CrSign in free for the trailing twelve months
EBITDA7 Cr14 Cr19 Cr32 Cr23 Cr37 Cr43 Cr43 Cr36 Cr41 CrSign in free for the trailing twelve months
OPM %4.8%6.8%8.0%12.5%9.9%11.5%12.7%12.3%11.3%11.3%Sign in free for the trailing twelve months
Other income0.12 Cr0.54 Cr3 Cr1 Cr7 Cr3 Cr2 Cr3 Cr0.77 Cr0.71 CrSign in free for the trailing twelve months
Interest0.51 Cr1 Cr3 Cr5 Cr6 Cr5 Cr7 Cr9 Cr7 Cr7 CrSign in free for the trailing twelve months
Depreciation4 Cr7 Cr10 Cr16 Cr15 Cr11 Cr10 Cr9 Cr8 Cr9 CrSign in free for the trailing twelve months
Profit before tax3 Cr6 Cr4 Cr13 Cr8 Cr25 Cr28 Cr28 Cr23 Cr26 CrSign in free for the trailing twelve months
Tax %25.7%35.4%49.4%23.7%26.7%25.8%26.2%26.1%26.4%26.3%Sign in free for the trailing twelve months
Net profit3 Cr4 Cr2 Cr10 Cr6 Cr18 Cr20 Cr21 Cr17 Cr19 CrSign in free for the trailing twelve months
EPS (₹)₹3.36₹3.91₹1.97₹9.34₹5.81₹17.55₹19.48₹19.85₹15.78₹18.21Sign in free for the trailing twelve months
Dividend payout %——————0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital5 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr
Reserves4 Cr26 Cr28 Cr38 Cr44 Cr63 Cr83 Cr104 Cr121 Cr146 Cr
Borrowings14 Cr17 Cr40 Cr42 Cr71 Cr74 Cr86 Cr84 Cr75 Cr50 Cr
Other liabilities23 Cr44 Cr62 Cr82 Cr50 Cr48 Cr47 Cr37 Cr45 Cr58 Cr
Total liabilities46 Cr98 Cr141 Cr173 Cr176 Cr196 Cr227 Cr235 Cr251 Cr265 Cr
Fixed assets (net)30 Cr46 Cr82 Cr92 Cr65 Cr53 Cr49 Cr44 Cr39 Cr48 Cr
CWIP—3 Cr————0 Cr——0 Cr
Investments——————0 Cr0 Cr0 Cr0 Cr
Loans & advances——————0.07 Cr0.08 Cr0.09 Cr0.10 Cr
Inventories10 Cr37 Cr39 Cr51 Cr97 Cr117 Cr168 Cr130 Cr148 Cr152 Cr
Trade receivables2 Cr3 Cr10 Cr25 Cr6 Cr21 Cr3 Cr50 Cr46 Cr36 Cr
Cash & bank1 Cr0.84 Cr3 Cr0.56 Cr4 Cr0.94 Cr2 Cr5 Cr10 Cr0.52 Cr
Other assets2 Cr9 Cr7 Cr5 Cr4 Cr4 Cr5 Cr6 Cr8 Cr29 Cr
Total assets46 Cr98 Cr141 Cr173 Cr176 Cr196 Cr227 Cr235 Cr251 Cr265 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity14 Cr0.09 Cr19 Cr21 Cr6 Cr6 Cr18 Cr30 Cr38 Cr34 Cr
Cash from investing-20 Cr-26 Cr-42 Cr-25 Cr-16 Cr-7 Cr-21 Cr-16 Cr-18 Cr-18 Cr
Cash from financing7 Cr23 Cr26 Cr1 Cr13 Cr-2 Cr4 Cr-11 Cr-15 Cr36 Cr
Net cash flow0.99 Cr-3 Cr2 Cr-2 Cr4 Cr-3 Cr1.00 Cr3 Cr5 Cr52 Cr
Free cash flow (OCF − Capex)-6 Cr-26 Cr-38 Cr-6 Cr-10 Cr-0.67 Cr-3 Cr14 Cr20 Cr6 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %17.4%14.2%8.4%19.3%11.6%20.2%19.6%18.7%14.1%16.0%
ROE %28.9%11.2%5.3%20.1%11.1%25.2%21.8%18.2%12.6%12.2%
Debtor days6515369233525235
Inventory days29788697162170220224275184
Days payable41616767553932334634
Cash conversion cycle-7223465115154191243281186
OCF / EBITDA %186.8%0.6%99.0%65.9%28.4%15.6%40.9%68.8%105.1%83.2%
OCF / EBITDA % (3 years)——80.9%61.3%62.7%36.3%29.0%43.1%69.7%84.6%
Debt / equity1.570.471.030.871.301.010.920.730.570.32
Current ratio0.831.411.371.371.491.761.771.951.972.65
Net debt / EBITDA1.661.171.981.292.941.961.951.811.801.20