Sheetal Cool Products Ltd
NSE: SCPL · Dairy Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 15 companies in Dairy Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹50 cr (FY26): borrowings are higher by ₹49 cr.
- Operating profit covered interest 4.6x in the last 12 months.
- Promoter holding rose by 4.59 percentage points in a year, to 70.18% (2026-09-30).
- Operating cash flow was below net profit in 1 of the last 3 years (FY23).
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 3% of net profit in the last 12 months.
- Debtor days went from 3 (FY23) to 36 (FY26).
- No dividend in the last 3 financial years.
- Price ₹560.85 on 2026-10-26: -18.7% from the 52-week high, +195.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Jun 2024 | Sep 2024 | Dec 2024 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 124 | 53 | 51 | 113 | 56 | 64 | 133 | 133 |
| EBITDA | 13 | -3 | 6 | 10 | 6 | 9 | 15 | 14 |
| OPM % | 10.4% | -5.6% | 11.3% | 9.2% | 11.1% | 14.5% | 11.5% | 10.5% |
| Other income | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 7 | 2 | 2 | 5 | 2 | 4 | 8 | 7 |
| EPS (₹) | 7.08 | 2.14 | 2.04 | 5.09 | 1.52 | 3.82 | 7.78 | 6.66 |
| Revenue YoY | -54.8% | +20.6% | +161.3% | +17.5% | ||||
| Profit YoY | -78.6% | +78.2% | +281.8% | +30.9% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|
| Revenue | 340 | 353 | 366 | 386 |
| EBITDA | 43 | 43 | 41 | 45 |
| Net profit | 20 | 21 | 19 | 21 |
| EPS (₹) | 19.48 | 19.85 | 18.21 | 19.78 |
| Revenue growth | +3.7% | +3.8% | – | |
| Profit growth | +1.9% | -8.3% | – | |
| Dividend / share (₹) | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | +26.2% (2y) | +148.0% |
Balance sheet
| ₹ cr | FY23 | FY24 | FY26 |
|---|---|---|---|
| Shareholders' equity | 94 | 115 | 157 |
| Borrowings | 86 | 84 | 50 |
| Cash & equivalents | 2 | 5 | 1 |
| Total assets | 227 | 235 | 265 |
| Fixed assets | 49 | 44 | 48 |
| Capital work in progress | 0 | – | 0 |
| Investments | 0 | 0 | 0 |
| Receivables | 3 | 50 | 36 |
| Inventory | 168 | 130 | 152 |
| Payables | 25 | 19 | 28 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY23 | FY24 | FY26 |
|---|---|---|---|
| Cash from operations | 18 | 30 | 34 |
| Cash from investing | -21 | -16 | -18 |
| Cash from financing | 4 | -11 | -26 |
| Capex | 21 | 16 | 28 |
| Free cash flow | -3 | 14 | 6 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY23 | FY24 | FY26 |
|---|---|---|---|
| ROE % | 21.8% | 18.2% | 12.2% |
| ROCE % | 19.6% | 18.7% | 16.0% |
| Debtor days | 3 | 52 | 36 |
| Inventory days | 269 | 196 | 217 |
| Payable days | 40 | 29 | 40 |
| Cash conversion cycle (days) | 232 | 219 | 213 |
| Working capital days | 81 | 94 | 131 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 70.18% |
| DIIs | 0.21% |
| Public (non-institutions) | 29.61% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 65.59% | 65.59% | 65.59% | 65.59% | 65.59% | 67.07% | 70.08% | 70.18% |
| Promoter group | % |
|---|---|
| Sanjay Dakubhai Bhuva | 17.29% |
| Kajalben Dineshbhai Bhuva | 15.91% |
| Dineshkumar Dakubhai Bhuva | 8.08% |
| Nayanaben Bhupatbhai Bhuva | 7.19% |
| Asmitaben Sanjaybhai Bhuva | 5.10% |
| Dakubhai Jivrajbhai Bhuva | 4.82% |
| Shantaben Dakubhai Bhuva | 4.62% |
| Yash Bhupatbhai Bhuva | 4.59% |
| Bhupatbhai Dakubhai Bhuva | 2.27% |
| Ektaben Hardikbhai Bhuva | 0.17% |
| Hardik Dineshbhai Bhuva | 0.14% |
| Public holders above 1% | % |
|---|---|
| Rishabh Mahendra Shah | 1.57% |
| Rishabh M Shah HUF | 1.55% |
| Meghna Shah | 1.33% |
| Kinjal K Mehta | 1.31% |
6,516 shareholders. Pledged: – of promoter shares.
Peers in Dairy Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| HATSUN | ₹21,917 cr | 59.7x | 11.1x | 19.2% | 18.6% | 10.8% | +11.2% | 0.61% |
| MILKYMIST | ₹18,340 cr | – | – | – | – | – | – | – |
| KWIL | ₹8,089 cr | – | 12.0x | -54.9% | -54.8% | -10.0% | – | – |
| DODLA | ₹5,877 cr | 24.0x | 3.5x | 15.9% | 15.1% | 6.7% | +13.6% | 0.21% |
| VADILALIND | ₹4,946 cr | 22.6x | 5.8x | 30.3% | 32.6% | 18.7% | +12.4% | 0.30% |
| HERITGFOOD | ₹3,193 cr | 27.7x | 2.8x | 10.5% | 12.1% | 5.1% | +11.8% | 0.73% |
| PARAGMILK | ₹3,056 cr | 23.2x | 2.4x | 11.3% | 13.1% | 6.7% | +9.7% | 0.39% |
| VADILENT | ₹817 cr | 15.1x | 24.7x | 49.3% | 28.8% | 3.0% | +9.4% | 0.02% |
| SCPL | ₹589 cr | 28.4x | 3.8x | 14.8% | 17.4% | 11.6% | – | – |
| MLKFOOD | ₹233 cr | 3.6x | 1.0x | 22.6% | 21.4% | 2.5% | -4.0% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-08-29 | Other | Annual General Meeting |
| 2023-09-22 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Dairy Products |
| Sub-industry | Dairy Products |
| Symbol | SCPL |
| BSE code | 540757 |
| ISIN | INE501Y01019 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.