Overview
Quarterly
P&L
Balance Sheet
Cash Flows
Ratios
Shareholding
Documents
About
Sheshadri Industries Limited manufactures and sells textile products in India. Its products include polyester, cotton, viscose, combed and carded cotton, compact, grindle, cotton and injection slub, and melange yarns. The company also offers knits fabrics, such as single and double pique, single jersey, feeder stripes, 4-track jacquard designs, and pailung, as well as provides normal, tipping, birds eye, jacquard, and pleated collars. In addition, it offers readymade garments, such as polo shirts, crew and V-neck products, cut and sew garments, auto stripe and feeder stripe polo products, engineering stripe polo products, interlock polo products, knitted jackets, solid crews/briefs, full and half sleeve woven shirts, and knitted shirts. The company exports its products. The company was incorporated in 2009 and is based in Secunderabad, India.
Quarterly Results
Rs. Crores ยท 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
5.78
7.50
6.83
7.57
6.34
5.18
8.60
8.00
6.42
6.06
3.88
8.24
7.05
Expenses
5.87
7.27
6.36
6.73
6.06
6.80
6.35
7.98
6.61
7.25
5.12
8.23
7.49
Operating Profit
-0.09
0.23
0.47
0.84
0.28
-1.62
2.25
0.02
-0.19
-1.19
-1.24
0.01
-0.44
OPM %
-1.56
3.07
6.88
11.10
4.42
-31.27
26.16
0.25
-2.96
-19.64
-31.96
0.12
-6.24
Other Income
1.59
1.52
1.33
1.44
-0.74
8.50
0.14
2.01
0.40
1.97
0.32
1.51
0.25
Depreciation
0.40
0.42
0.43
0.43
0.43
0.41
0.42
0.42
0.42
0.43
0.48
0.44
0.44
Interest
0.37
0.36
0.37
0.37
0.38
0.35
0.37
0.38
0.38
0.52
0.40
0.38
0.47
Profit before tax
0.73
0.97
1.00
1.48
-1.27
6.12
1.60
1.23
-0.59
-0.17
-1.80
0.70
-1.10
Tax %
0.00
0.00
0.00
0.00
0.00
-0.33
0.00
0.00
0.00
94.12
0.00
0.00
0.00
Net Profit
0.73
0.97
1.00
1.48
-1.27
6.13
1.60
1.23
-0.59
-0.33
-1.79
0.69
-1.10
EPS in Rs
1.47
1.96
2.02
2.98
-2.56
12.36
3.23
2.48
-1.19
-0.67
-3.61
1.39
-2.22
Profit & Loss
Annual ยท 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
28.25 28.20 25.20 31.51 79.56 31.58 11.80 28.68 37.44 57.65 105.85 122.90
Expenses
26.44 27.75 27.28 31.72 70.82 26.73 15.63 33.90 49.72 68.99 106.73 121.76
Operating Profit
1.81 0.45 -2.08 -0.21 8.74 4.85 -3.83 -5.22 -12.28 -11.34 -0.88 1.14
OPM %
6.41 1.60 -8.25 -0.67 10.99 15.36 -32.46 -18.20 -32.80 -19.67 -0.83 0.93
Other Income
3.56 11.06 3.26 14.07 5.52 -0.09 8.63 0.55 4.40 3.79 3.93 6.32
Interest
1.48 1.48 1.76 2.41 2.46 3.23 4.19 1.10 2.50 6.98 4.77 5.90
Depreciation
1.71 1.68 1.79 1.69 1.89 2.11 2.36 2.50 2.43 2.20 1.12 1.29
Profit before tax
2.18 8.35 -2.37 9.76 9.91 -0.58 -1.75 -8.27 -12.81 -16.73 -2.84 0.27
Tax %
0.00 -0.24 6.75 0.00 0.00 201.72 0.00 0.00 0.00 0.00 0.00 74.07
Net Profit
2.18 8.37 -2.53 9.76 9.91 -1.75 -1.75 -8.27 -12.80 -16.72 -2.84 0.07
EPS in Rs
4.40 16.88 -5.10 19.68 19.98 -3.53 -3.53 -16.67 -25.81 -33.71 -5.73 0.14
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 ยท Rs. Crores โ 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
4.96 4.96 4.96 4.96 4.96 4.96 4.96 4.96 4.96 4.96 4.96 4.96
Reserves
-13.71 -15.87 -24.24 -21.71 -31.47 -41.37 -39.62 -37.79 -29.67 -17.34 -1.01 1.83
Borrowings
20.05 22.67 25.69 27.62 30.66 48.89 48.50 61.18 60.83 59.27 58.89 45.76
Other Liabilities
18.32 21.21 28.28 31.14 42.67 30.03 32.92 28.45 28.51 28.74 20.16 24.43
Total Liabilities
29.62 32.97 34.69 42.01 46.82 42.51 46.76 56.80 64.63 75.63 83.00 76.98
Fixed Assets
26.33 27.86 29.77 33.15 35.04 36.25 39.98 44.96 47.48 46.54 11.72 12.88
CWIP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 33.61 22.08
Investments
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.59 0.59
Other Assets
3.29 5.11 4.92 8.86 11.78 6.26 6.78 11.84 17.15 27.09 37.08 41.43
Total Assets
29.62 32.97 34.69 42.01 46.82 42.51 46.76 56.80 64.63 75.63 83.00 76.98
Cash Flows
Annual ยท Rs. Crores โ 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
4.04 -0.73 0.89 -9.87 15.47 3.44 -0.03 2.91 10.07 11.23 2.46 -1.23
Cash from Investing Activity
-0.17 5.03 2.76 11.11 1.03 -0.60 4.05 0.10 0.44 -4.70 -11.38 -2.66
Cash from Financing Activity
-3.80 -4.39 -3.51 -1.40 -18.03 -1.22 -4.02 -3.10 -10.43 -6.67 8.92 4.31
Net Cash Flow
0.07 -0.09 0.14 -0.16 -1.53 1.63 -0.01 -0.09 0.08 -0.14 -0.01 0.42
Free Cash Flow
3.87 4.30 3.65 1.24 14.79 4.44 3.49 2.88 8.75 5.57 -9.04 -3.48
CFO/OP %
220.00 -142.00 -21.00 4,671.00 193.00 73.00 -2.00 -56.00 -82.00 -99.00 -284.00 -91.00
Ratios
Annual ยท Days / % โ 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
7.88 4.40 8.69 11.93 0.64 3.35 12.06 24.56 19.50 13.80 13.59 21.83
Inventory Days
12.44 8.27 10.32 27.53 29.50 12.97 64.84 86.85 95.90 140.78 113.80 97.50
Days Payable
144.07 197.50 317.59 457.70 135.35 175.57 769.90 378.56 257.70 161.14 78.52 83.32
Cash Conversion Cycle
-123.75 -184.83 -298.59 -418.24 -105.21 -159.25 -693.00 -267.14 -142.30 -6.56 48.87 36.01
Working Capital Days
-375.85 -269.61 -426.70 -285.30 -198.79 -533.28 -1,677.14 -590.13 -414.04 -173.79 -32.10 -11.91
ROCE %
51.26 55.37 -9.38 16.78 95.85 24.85 -19.72 -22.24 -28.57 -17.77 3.80 12.95
Shareholding Pattern
% holding โ latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
68.20
63.40
63.40
63.40
63.40
58.50
58.50
58.50
58.50
58.50
58.50
58.50
DIIs
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Public
31.78
36.58
36.58
36.58
36.57
41.48
41.49
41.49
41.48
41.48
41.48
41.50
No. of Shareholders
6,460
6,515
6,484
6,491
6,477
6,525
6,515
6,499
6,527
6,588
6,646
6,718
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