SHEKHAWATI

Shekhawati Industries Limited

Shekhawati Industries Limited (SHEKHAWATI) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

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

Price as of 2026-10-16

Stock price
₹22.45
Market cap
77 Cr
Stock P/E
6.3
P/B
3.53
ROE (FY26)
40.1%
ROCE (FY26)
40.5%
Operating margin (FY26)
43.8%
OCF / EBITDA (FY26)
-97.5%
OCF / EBITDA (3Y)
12.4%

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

Shekhawati Industries (formerly Shekhawati Poly-Yarn) is a Mumbai-based listed company.

Company snapshot

80thBy market cap

Ranked among 100 companies in Other Textile Products.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 100.0% of revenue

SegmentRevenue shareRevenuePBTAssets
Revenu from Real Estate Operations—0 Cr0 Cr0 Cr
Revenu from Textile Operation
100.0%
15 Cr2 Cr0 Cr

What we see

Positives
  • ✓Net margin of 53.5% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Only 12% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.
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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
Sales15 Cr13 Cr24 Cr17 Cr18 Cr15 Cr11 Cr3 Cr3 Cr2 Cr8 Cr2 Cr
Operating expenses (approx.)17 Cr14 Cr15 Cr15 Cr15 Cr14 Cr11 Cr1 Cr1 Cr2 Cr4 Cr3 Cr
EBITDA-2 Cr-0.52 Cr9 Cr2 Cr2 Cr1 Cr-0.0098 Cr2 Cr2 Cr-0.21 Cr4 Cr-1 Cr
OPM %-11.3%-3.9%38.3%9.6%13.5%8.8%-0.1%59.9%63.8%-9.7%52.4%-79.8%
Other income12 Cr5 Cr0.54 Cr0.89 Cr0.41 Cr0.39 Cr0.08 Cr1 Cr0.18 Cr0.05 Cr0.70 Cr8 Cr
Interest0.01 Cr0.01 Cr0.01 Cr0.0089 Cr0.0089 Cr0.0089 Cr0.0090 Cr0.0074 Cr0.0074 Cr0.04 Cr0.04 Cr0.10 Cr
Depreciation2 Cr2 Cr2 Cr0.12 Cr0.25 Cr0.22 Cr0.22 Cr0.21 Cr0.21 Cr0.32 Cr0.37 Cr0.39 Cr
Profit before tax8 Cr2 Cr145 Cr2 Cr3 Cr2 Cr-0.16 Cr3 Cr2 Cr-0.51 Cr5 Cr7 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.4%
Net profit8 Cr2 Cr145 Cr2 Cr3 Cr2 Cr-0.16 Cr3 Cr2 Cr-0.51 Cr5 Cr6 Cr
EPS (₹)₹0.24₹0.07₹4.22₹0.07₹0.74₹0.44₹-0.05₹0.82₹0.54₹-0.15₹1.34₹1.85

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales101 Cr146 Cr147 Cr163 Cr29 Cr363 Cr302 Cr77 Cr61 Cr16 CrSign in free for the trailing twelve months
Operating expenses (approx.)101 Cr151 Cr147 Cr175 Cr32 Cr380 Cr316 Cr61 Cr55 Cr8 CrSign in free for the trailing twelve months
EBITDA-0.18 Cr-5 Cr0.20 Cr-12 Cr-3 Cr-17 Cr-14 Cr16 Cr5 Cr8 CrSign in free for the trailing twelve months
OPM %-0.2%-3.4%0.1%-7.3%-10.4%-4.6%-4.6%20.9%8.8%50.6%Sign in free for the trailing twelve months
Other income0.42 Cr2 Cr0.53 Cr0.74 Cr1 Cr2 Cr2 Cr4 Cr2 Cr2 CrSign in free for the trailing twelve months
Interest0.43 Cr0.16 Cr0.20 Cr0.20 Cr0.24 Cr0.09 Cr0.07 Cr0.04 Cr0.04 Cr0.10 CrSign in free for the trailing twelve months
Depreciation10 Cr10 Cr10 Cr10 Cr10 Cr9 Cr9 Cr8 Cr0.81 Cr1 CrSign in free for the trailing twelve months
Profit before tax-56 Cr-14 Cr-9 Cr-21 Cr-11 Cr-24 Cr-21 Cr154 Cr6 Cr9 CrSign in free for the trailing twelve months
Tax %0.1%-0.3%-0.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Net profit-56 Cr-14 Cr-9 Cr-21 Cr-11 Cr-24 Cr-21 Cr154 Cr6 Cr9 CrSign in free for the trailing twelve months
EPS (₹)₹-1.67₹-0.39₹-0.27₹-0.61₹-0.33₹-0.71₹-0.61₹4.47₹1.82₹2.55Sign in free for the trailing twelve months
Dividend payout %———————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 capital34 Cr34 Cr34 Cr34 Cr34 Cr34 Cr34 Cr34 Cr34 Cr34 Cr
Reserves-80 Cr-94 Cr-103 Cr-124 Cr-136 Cr-160 Cr-181 Cr-27 Cr-21 Cr-12 Cr
Borrowings156 Cr97 Cr97 Cr97 Cr97 Cr201 Cr201 Cr———
Other liabilities58 Cr110 Cr112 Cr109 Cr110 Cr70 Cr54 Cr37 Cr25 Cr10 Cr
Total liabilities169 Cr147 Cr140 Cr116 Cr106 Cr146 Cr108 Cr44 Cr38 Cr32 Cr
Fixed assets (net)125 Cr115 Cr106 Cr97 Cr88 Cr79 Cr71 Cr1 Cr1 Cr2 Cr
CWIP6 Cr6 Cr6 Cr6 Cr6 Cr—0 Cr——0 Cr
Investments——0 Cr0 Cr0 Cr0 Cr0 Cr1 Cr4 Cr4 Cr
Loans & advances——0 Cr0 Cr0 Cr0 Cr0 Cr15 Cr12 Cr0.25 Cr
Inventories4 Cr5 Cr6 Cr1 Cr0.28 Cr34 Cr1 Cr1 Cr9 Cr16 Cr
Trade receivables15 Cr9 Cr12 Cr3 Cr4 Cr19 Cr19 Cr12 Cr0.55 Cr0.47 Cr
Cash & bank2 Cr0.90 Cr0.10 Cr0.11 Cr0.11 Cr0.90 Cr1 Cr0.29 Cr0.42 Cr2 Cr
Other assets16 Cr11 Cr10 Cr8 Cr7 Cr13 Cr16 Cr14 Cr11 Cr7 Cr
Total assets169 Cr147 Cr140 Cr116 Cr106 Cr146 Cr108 Cr44 Cr38 Cr32 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 activity4 Cr0.90 Cr-0.07 Cr1 Cr-2 Cr5 Cr2 Cr12 Cr-0.55 Cr-8 Cr
Cash from investing-2 Cr1 Cr0.96 Cr-0.46 Cr0.14 Cr-1 Cr-2 Cr48 Cr0.77 Cr10 Cr
Cash from financing-2 Cr-2 Cr-1.00 Cr-0.85 Cr1 Cr-3 Cr-0.54 Cr-61 Cr-0.10 Cr-0.27 Cr
Net cash flow-0.06 Cr0.07 Cr-0.11 Cr0.01 Cr-0.0027 Cr0.80 Cr0.17 Cr-0.78 Cr0.13 Cr1 Cr
Free cash flow (OCF − Capex)2 Cr0.88 Cr-0.10 Cr0.79 Cr-2 Cr4 Cr2 Cr12 Cr-1 Cr-10 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %——-34.1%-308.3%—-34.0%-42.6%2118.8%47.9%40.5%
ROE %———————2117.4%47.6%40.1%
Debtor days562229754192357310
Inventory days22151932535221130648
Days payable2921271726988287184301
Cash conversion cycle4835363-93-16-63-209-51357
OCF / EBITDA %——n.m.————76.8%-10.2%-97.5%
OCF / EBITDA % (3 years)————————n.m.12.4%
Debt / equity——0.000.00—0.000.00———
Current ratio0.230.110.120.040.040.230.111.221.243.07
Net debt / EBITDA——488.89————-0.02-0.08-0.20