About
Sheetal Cool Products Limited manufactures and sells milk and milk products in India. The company offers ice cream products, including cups, kulfi, novelties, candy and cones, cakes and pastries, and family and party packs; namkeen products, such as wafers, fryums, and other savory snacks; and bakery products comprising breads, khari and rusk products, and cookies. It also provides sweets, such as gulab jamun, rasgulla, mango ras, basundi and shrikhand; ready to eat products, including paratha, naan, samosa, tikki, and assorted pizza products; and ready to cook products comprising green peans, sweet corns, cut vegetables, etc. The company sells its products under the Sheetal and J'Adore Ice brand names. It also exports its products. Sheetal Cool Products Limited was founded in 1987 and is based in Amreli, India.
Key Metrics
as of Sep 2026Market Cap679 Cr
P/E32.70
Div Yield0.00 %
Book Value₹149.00
52w High₹700.00
52w Low₹190.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 132.64 | 133.31 | 63.88 | 55.91 | 112.90 | 93.55 | 51.01 | 52.99 | 123.75 | 84.75 | 62.65 | 70.17 | 135.14 |
| Expenses | 118.65 | 118.02 | 54.62 | 49.70 | 102.47 | 73.01 | 45.24 | 55.96 | 110.86 | 71.11 | 56.03 | 61.60 | 120.50 |
| Operating Profit | 13.99 | 15.29 | 9.26 | 6.21 | 10.43 | 20.54 | 5.77 | -2.97 | 12.89 | 13.64 | 6.62 | 8.57 | 14.64 |
| OPM % | 10.55 | 11.47 | 14.50 | 11.11 | 9.24 | 21.96 | 11.31 | -5.60 | 10.42 | 16.09 | 10.57 | 12.21 | 10.83 |
| Other Income | 0.05 | 0.30 | 0.23 | 0.09 | 0.09 | -9.90 | 0.02 | 10.19 | 0.45 | -0.02 | 2.22 | 0.03 | 0.56 |
| Depreciation | 2.40 | 2.25 | 2.25 | 2.56 | 1.79 | 2.02 | 2.04 | 1.96 | 1.93 | 2.08 | 2.38 | 2.38 | 2.32 |
| Interest | 2.29 | 2.29 | 1.70 | 1.56 | 1.55 | 2.02 | 1.54 | 1.44 | 1.55 | 1.97 | 2.21 | 2.71 | 2.00 |
| Profit before tax | 9.35 | 11.05 | 5.54 | 2.18 | 7.18 | 6.60 | 2.21 | 3.82 | 9.86 | 9.57 | 4.25 | 3.51 | 10.88 |
| Tax % | 25.13 | 26.06 | 27.62 | 26.61 | 25.63 | 28.18 | 3.17 | 41.36 | 24.54 | 25.39 | 37.41 | 16.52 | 25.37 |
| Net Profit | 6.99 | 8.17 | 4.01 | 1.59 | 5.34 | 4.74 | 2.14 | 2.25 | 7.44 | 7.13 | 2.67 | 2.92 | 8.12 |
| EPS in Rs | 6.66 | 7.78 | 3.82 | 1.51 | 5.09 | 4.51 | 2.04 | 2.14 | 7.09 | 6.79 | 2.54 | 2.78 | 7.73 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 366.00 | 321.00 | 353.00 | 340.00 | 327.00 | 232.00 | 259.00 | 234.00 | 206.00 | 155.00 | 125.00 | 45.00 |
| Expenses | 325.00 | 282.00 | 308.00 | 295.00 | 289.00 | 209.00 | 227.00 | 215.00 | 192.00 | 147.00 | 120.00 | 42.00 |
| Operating Profit | 41.00 | 39.00 | 45.00 | 45.00 | 38.00 | 23.00 | 32.00 | 19.00 | 14.00 | 8.00 | 5.00 | 3.00 |
| OPM % | 11.00 | 12.00 | 13.00 | 13.00 | 12.00 | 10.00 | 13.00 | 8.00 | 7.00 | 5.00 | 3.90 | 7.00 |
| Other Income | 1.00 | -2.00 | 2.00 | 0.00 | 3.00 | 7.00 | 1.00 | -2.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Interest | 7.00 | 7.00 | 9.00 | 8.00 | 5.00 | 6.00 | 5.00 | 3.00 | 1.00 | 1.00 | 0.00 | 1.00 |
| Depreciation | 9.00 | 8.00 | 9.00 | 10.00 | 11.00 | 15.00 | 16.00 | 10.00 | 7.00 | 4.00 | 2.00 | 2.00 |
| Profit before tax | 26.00 | 22.00 | 28.00 | 28.00 | 25.00 | 8.00 | 13.00 | 4.00 | 6.00 | 3.00 | 2.00 | 0.00 |
| Tax % | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 27.00 | 24.00 | 49.00 | 35.00 | 26.00 | 17.00 | — |
| Net Profit | 19.00 | 17.00 | 21.00 | 20.00 | 18.00 | 6.00 | 10.00 | 2.00 | 4.00 | 3.00 | 2.00 | 0.00 |
| EPS in Rs | 18.21 | 15.78 | 19.85 | 19.48 | 17.47 | 5.81 | 9.34 | 1.97 | 3.91 | 5.04 | 3.92 | 0.65 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 2.00 |
| Reserves | 146.00 | 121.00 | 104.00 | 83.00 | 63.00 | 44.00 | 38.00 | 28.00 | 26.00 | 4.00 | 1.00 | 1.00 |
| Borrowings | 50.00 | 75.00 | 84.00 | 86.00 | 74.00 | 71.00 | 52.00 | 46.00 | 17.00 | 14.00 | 5.00 | 9.00 |
| Other Liabilities | 58.00 | 45.00 | 37.00 | 47.00 | 48.00 | 50.00 | 73.00 | 56.00 | 43.00 | 23.00 | 12.00 | 4.00 |
| Total Liabilities | 265.00 | 251.00 | 235.00 | 227.00 | 196.00 | 176.00 | 173.00 | 141.00 | 98.00 | 46.00 | 23.00 | 16.00 |
| Fixed Assets | 48.00 | 40.00 | 44.00 | 49.00 | 53.00 | 65.00 | 92.00 | 82.00 | 46.00 | 30.00 | 14.00 | 12.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 216.00 | 211.00 | 191.00 | 178.00 | 143.00 | 110.00 | 81.00 | 59.00 | 49.00 | 16.00 | 9.00 | 3.00 |
| Total Assets | 265.00 | 251.00 | 235.00 | 227.00 | 196.00 | 176.00 | 173.00 | 141.00 | 98.00 | 46.00 | 23.00 | 16.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 34.00 | 38.00 | 30.00 | 18.00 | 5.00 | 6.00 | 21.00 | 19.00 | 0.00 | 14.00 | 3.00 | 2.00 |
| Cash from Investing Activity | -18.00 | -18.00 | -16.00 | -21.00 | -6.00 | -16.00 | -25.00 | -42.00 | -26.00 | -20.00 | -4.00 | -4.00 |
| Cash from Financing Activity | -26.00 | -15.00 | -11.00 | 4.00 | -2.00 | 13.00 | 1.00 | 26.00 | 26.00 | 7.00 | 1.00 | 2.00 |
| Net Cash Flow | -10.00 | 5.00 | 3.00 | 1.00 | -3.00 | 4.00 | -2.00 | 2.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Free Cash Flow | 16.00 | 20.00 | 14.00 | -3.00 | -1.00 | -10.00 | -3.00 | -23.00 | -26.00 | -6.00 | -1.00 | -2.00 |
| CFO/OP % | 96.00 | 113.00 | 95.00 | 55.00 | 14.00 | 32.00 | 73.00 | 117.00 | 8.00 | 189.00 | 66.00 | 58.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 36.00 | 52.00 | 52.00 | 3.00 | 23.00 | 9.00 | 36.00 | 15.00 | 5.00 | 6.00 | 3.00 | 1.00 |
| Inventory Days | 217.00 | 250.00 | 196.00 | 269.00 | 178.00 | 216.00 | 105.00 | 84.00 | 84.00 | 30.00 | 16.00 | 27.00 |
| Days Payable | 40.00 | 42.00 | 29.00 | 40.00 | 41.00 | 73.00 | 73.00 | 66.00 | 63.00 | 44.00 | 19.00 | 22.00 |
| Cash Conversion Cycle | 212.00 | 260.00 | 218.00 | 233.00 | 160.00 | 151.00 | 67.00 | 33.00 | 26.00 | -8.00 | 0.00 | 7.00 |
| Working Capital Days | 130.00 | 103.00 | 89.00 | 79.00 | 66.00 | 50.00 | 29.00 | 19.00 | 13.00 | -11.00 | 3.00 | 2.00 |
| ROCE % | 16.00 | 16.00 | 20.00 | 23.00 | 22.00 | 9.00 | 19.00 | 14.00 | 20.00 | 24.00 | 23.00 | — |
Corporate Actions
2 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 29 Aug 2024 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2023 | — | — | — | Annual General Meeting |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update29 Jun from crisil
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Rating update31 Mar from crisil
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Rating update2 Mar from crisil
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Rating update16 Sep 2025 from infomerics
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Rating update7 May 2025 from crisil
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Rating update16 Jul 2024 from infomerics