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Sheetal Cool Products Ltd. (IN:SCPL)
:SCPL
India Market
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Sheetal Cool Products Ltd. (SCPL) Financial Statements

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Sheetal Cool Products Ltd. Financial Overview

Sheetal Cool Products Ltd.'s market cap is currently ₹6.86B. The company's EPS TTM is ₹19.78; its P/E ratio is 33.04; Sheetal Cool Products Ltd. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 3.66B₹ 3.22B₹ 3.53B₹ 3.40B₹ 3.27B
Gross Profit₹ 793.54M₹ 1.06B₹ 779.91M₹ 1.13B₹ 799.33M
Operating Income₹ 323.30M₹ 871.14M₹ 358.51M₹ 357.10M₹ 674.83M
EBITDA₹ 418.98M₹ 369.99M₹ 456.16M₹ 448.76M₹ 406.12M
Net Income₹ 191.18M₹ 165.69M₹ 208.41M₹ 204.54M₹ 183.35M
Balance Sheet
Cash & Short-Term Investments₹ 5.21M₹ 100.23M₹ 50.42M₹ 20.74M₹ 9.43M
Total Assets₹ 2.65B₹ 2.51B₹ 2.35B₹ 2.27B₹ 1.96B
Total Debt₹ 498.34M₹ 752.00M₹ 835.69M₹ 857.77M₹ 741.92M
Net Debt₹ 493.13M₹ 651.77M₹ 785.26M₹ 838.36M₹ 732.49M
Total Liabilities₹ 1.08B₹ 1.20B₹ 1.20B₹ 1.33B₹ 1.23B
Stockholders' Equity₹ 1.57B₹ 1.31B₹ 1.15B₹ 936.88M₹ 732.24M
Cash Flow
Free Cash Flow₹ -845.00K₹ 198.40M₹ 139.00M₹ -31.94M₹ -7.69M
Operating Cash Flow₹ 274.91M₹ 380.79M₹ 299.11M₹ 176.23M₹ 58.45M
Investing Cash Flow₹ -182.98M₹ -181.70M₹ -157.03M₹ -207.40M₹ -69.13M
Financing Cash Flow₹ -186.96M₹ -149.28M₹ -111.06M₹ 41.15M₹ -20.68M
Currency in INR

Sheetal Cool Products Ltd. Earnings and Revenue History

Sheetal Cool Products Ltd. Debt to Assets

Sheetal Cool Products Ltd. Cash Flow

Sheetal Cool Products Ltd. Forecast EPS vs Actual EPS