Shekhawati Industries Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-04-24
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 11 Cr | 3 Cr | 3 Cr | 2 Cr |
| Operating expenses (approx.) | 11 Cr | -0.03 Cr | 0.91 Cr | 2 Cr |
| EBITDA | 0.07 Cr | 3 Cr | 2 Cr | -0.15 Cr |
| OPM % | 0.6% | 101.1% | 69.6% | -7.2% |
| Other income | 0.08 Cr | 1 Cr | 0.18 Cr | 0.05 Cr |
| Interest | 0.0090 Cr | 0.0074 Cr | 0.0074 Cr | 0.04 Cr |
| Depreciation | 0.22 Cr | 0.21 Cr | 0.21 Cr | 0.32 Cr |
| Profit before tax | -0.16 Cr | 3 Cr | 2 Cr | -0.51 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -0.16 Cr | 3 Cr | 2 Cr | -0.51 Cr |
| EPS (₹) | ₹-0.05 | ₹0.82 | ₹0.54 | ₹-0.15 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 61 Cr | Sign in for TTM |
| Operating expenses (approx.) | 54 Cr | Sign in for TTM |
| EBITDA | 7 Cr | Sign in for TTM |
| OPM % | 11.8% | Sign in for TTM |
| Other income | 2 Cr | Sign in for TTM |
| Interest | 0.04 Cr | Sign in for TTM |
| Depreciation | 0.81 Cr | Sign in for TTM |
| Profit before tax | 6 Cr | Sign in for TTM |
| Tax % | 0.0% | Sign in for TTM |
| Net profit | 6 Cr | Sign in for TTM |
| EPS (₹) | ₹1.82 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 34 Cr |
| Reserves | -21 Cr |
| Borrowings | — |
| Other liabilities | 25 Cr |
| Total liabilities | 38 Cr |
| Fixed assets (net) | 1 Cr |
| CWIP | — |
| Investments | 4 Cr |
| Other assets | 42 Cr |
| Total assets | 38 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -0.55 Cr |
| Cash from investing | 0.77 Cr |
| Cash from financing | -0.10 Cr |
| Net cash flow | 0.13 Cr |
| Free cash flow (OCF − Capex) | -1 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 47.9% |
| ROE % | 47.6% |
| Debtor days | — |
| Inventory days | 130 |
| Days payable | — |
| Cash conversion cycle | 130 |
| Debt / equity | — |
| Current ratio | 1.24 |
| Net debt / EBITDA | -0.06 |
Compare with peers
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