Sheshadri Industries Limited
BSE: SHESHAINDS · Other Textile Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹20 cr (FY26): borrowings are higher by ₹20 cr.
- Operating profit covered interest 3.8x in the last 12 months.
- Net loss in 1 of the last 6 quarters.
- Other income was 132% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹15.68 on 2026-10-26: -39.2% from the 52-week high, +13.8% 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 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 5 | 6 | 8 | 7 | 8 | 6 |
| EBITDA | 3 | -2 | 1 | 0 | 0 | 0 |
| OPM % | 61.4% | -31.2% | 11.1% | 6.9% | 3.1% | 4.5% |
| Other income | 4 | 2 | 1 | 1 | 2 | 1 |
| Net profit | 6 | -1 | 1 | 1 | 1 | 1 |
| EPS (₹) | 12.37 | 2.56 | 2.99 | 2.03 | 1.89 | 1.47 |
| Revenue YoY | +44.8% | -8.8% | ||||
| Profit YoY | -84.2% | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 80 | 32 | 25 | 28 | 28 | 28 |
| EBITDA | 13 | 11 | -1 | 5 | -0 | 2 |
| Net profit | 10 | 10 | -3 | 8 | 2 | 4 |
| EPS (₹) | 19.97 | 19.68 | -5.10 | 16.88 | 4.35 | 8.38 |
| Revenue growth | -60.4% | -19.9% | +11.7% | +0.2% | – | |
| Profit growth | -1.5% | -125.9% | – | -74.0% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -3.6% | – | – |
| Net profit | -39.3% | – | – |
| EPS | -39.5% | – | – |
| Share price | – | +12.0% (2y) | -30.6% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | -11 | -9 |
| Borrowings | 23 | 20 |
| Cash & equivalents | 0 | 0 |
| Total assets | 33 | 30 |
| Fixed assets | 28 | 26 |
| Capital work in progress | 0 | 0 |
| Investments | 0 | 0 |
| Receivables | 0 | 1 |
| Inventory | 0 | 1 |
| Payables | 10 | 7 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -1 | 4 |
| Cash from investing | 5 | -0 |
| Cash from financing | -4 | -4 |
| Capex | 0 | 0 |
| Free cash flow | -1 | 4 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -76.8% | -25.0% |
| ROCE % | 83.6% | 32.4% |
| Debtor days | 4 | 8 |
| Inventory days | 8 | 12 |
| Payable days | 198 | 144 |
| Cash conversion cycle (days) | -186 | -124 |
| Working capital days | -269 | -374 |
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| SHESHAINDS | ₹8 cr | 1.9x | – | – | 50.0% | 6.5% | -3.6% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | SHESHAINDS |
| BSE code | 539111 |
| ISIN | INE193R01019 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.