Nifty

:

25722.10

Sensex

:

83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

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Nifty
Sensex

:
:

25722.10
83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

Sheshadri Industries Ltd.

Textile - Spinning

Rating :

N/A

BSE: 539111 | NSE: Not Listed

Watchlist

NSE BSE

18.11

31-Oct-2025

Open
High
Low
Previous Close

18.05
19
18.05
19.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1198
21787
19
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8.98
1.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31.59
N/A
-0.74

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-12.39
-2.24
-3.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-34.49
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-4.99

P:E (Median)

8 Years
5 Years
3 Years

0.73
0.76
0.66

P:BV (Average)

8 Years
5 Years
3 Years

-0.43
-0.43
-0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.83
12.34
15.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 6.35 6.42 -1.09% 5.18 6.06 -14.52% 8.60 3.88 121.65% 8.00 8.24 -2.91%
Expenses 6.08 6.61 -8.02% 6.80 7.25 -6.21% 6.35 5.12 24.02% 7.99 8.24 -3.03%
EBITDA 0.27 -0.19 - -1.62 -1.19 - 2.25 -1.24 - 0.02 0.00 0
EBIDTM 4.18% -3.04% -31.25% -19.69% 26.18% -31.92% 0.20% 0.04%
Other Income 1.52 0.40 280.00% 3.70 2.34 58.12% 0.14 0.18 -22.22% 2.01 1.51 33.11%
Interest 0.38 0.38 0.00% 0.35 0.52 -32.69% 0.37 0.40 -7.50% 0.38 0.38 0.00%
Depreciation 0.43 0.42 2.38% 0.41 0.43 -4.65% 0.42 0.48 -12.50% 0.42 0.44 -4.55%
PBT -1.27 -0.59 - 6.12 -0.17 - 1.60 -1.80 - 1.23 0.69 78.26%
Tax 0.00 0.00 0 -0.02 0.16 - 0.00 0.00 0 0.00 0.00 0
PAT -1.27 -0.59 - 6.13 -0.33 - 1.60 -1.80 - 1.23 0.69 78.26%
PATM -20.05% -9.18% 118.33% -5.45% 18.63% -46.27% 15.33% 8.42%
EPS -2.54 -1.18 - 12.27 -0.66 - 3.20 -3.59 - 2.45 1.39 76.26%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 28.13 28.20 25.20 31.51 79.56 31.58 11.80 28.68 37.44 57.65 105.85 Net Sales Growth 14.35% 11.90% -20.03% -60.39% 151.93% 167.63% -58.86% -23.40% -35.06% -45.54% Cost Of Goods Sold 18.86 18.98 16.63 22.01 62.24 24.76 8.05 17.23 27.86 42.13 69.31 Gross Profit 9.27 9.23 8.58 9.51 17.32 6.81 3.75 11.45 9.57 15.51 36.54 GP Margin 32.94% 32.73% 34.05% 30.18% 21.77% 21.56% 31.78% 39.92% 25.56% 26.90% 34.52% Total Expenditure 27.22 27.75 29.00 31.74 70.82 27.85 16.39 33.91 49.72 68.99 106.74 Power & Fuel Cost - 4.98 5.28 4.14 0.05 0.00 0.66 6.42 3.73 6.51 11.35 % Of Sales - 17.66% 20.95% 13.14% 0.06% 0% 5.59% 22.38% 9.96% 11.29% 10.72% Employee Cost - 2.40 2.59 1.73 0.52 0.28 3.10 7.48 6.60 8.84 11.62 % Of Sales - 8.51% 10.28% 5.49% 0.65% 0.89% 26.27% 26.08% 17.63% 15.33% 10.98% Manufacturing Exp. - 0.66 2.15 2.70 7.16 0.19 1.52 0.96 6.86 6.95 8.62 % Of Sales - 2.34% 8.53% 8.57% 9.00% 0.60% 12.88% 3.35% 18.32% 12.06% 8.14% General & Admin Exp. - 0.31 0.37 0.44 0.59 0.35 0.78 0.98 1.24 1.65 1.93 % Of Sales - 1.10% 1.47% 1.40% 0.74% 1.11% 6.61% 3.42% 3.31% 2.86% 1.82% Selling & Distn. Exp. - 0.00 0.03 0.07 0.00 0.01 0.05 0.30 2.91 2.05 2.58 % Of Sales - 0% 0.12% 0.22% 0% 0.03% 0.42% 1.05% 7.77% 3.56% 2.44% Miscellaneous Exp. - 0.41 1.95 0.66 0.25 2.26 2.23 0.54 0.53 0.84 2.58 % Of Sales - 1.45% 7.74% 2.09% 0.31% 7.16% 18.90% 1.88% 1.42% 1.46% 1.27% EBITDA 0.92 0.45 -3.80 -0.23 8.74 3.73 -4.59 -5.23 -12.28 -11.34 -0.89 EBITDA Margin 3.27% 1.60% -15.08% -0.73% 10.99% 11.81% -38.90% -18.24% -32.80% -19.67% -0.84% Other Income 7.37 6.26 3.57 3.23 1.12 0.54 2.03 0.55 2.90 3.80 4.19 Interest 1.48 1.48 1.76 2.41 2.46 3.23 4.19 1.10 2.50 6.98 4.77 Depreciation 1.68 1.68 1.79 1.69 1.89 2.11 2.36 2.50 2.43 2.20 1.12 PBT 7.68 3.55 -3.78 -1.09 5.51 -1.08 -9.11 -8.27 -14.31 -16.72 -2.59 Tax -0.02 -0.02 0.16 0.00 0.00 1.17 0.00 0.00 0.00 0.00 0.00 Tax Rate -0.26% -0.24% -6.75% 0.00% 0.00% -205.26% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 7.69 8.37 -2.53 9.76 9.91 -1.75 -1.75 -8.27 -12.80 -16.72 -2.84 PAT before Minority Interest 7.69 8.37 -2.53 9.76 9.91 -1.75 -1.75 -8.27 -12.80 -16.72 -2.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 27.34% 29.68% -10.04% 30.97% 12.46% -5.54% -14.83% -28.84% -34.19% -29.00% -2.68% PAT Growth 478.82% - - -1.51% - - - - - - EPS 15.38 16.74 -5.06 19.52 19.82 -3.50 -3.50 -16.54 -25.60 -33.44 -5.68

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -10.90 -19.27 -16.75 -26.50 -36.41 -34.66 -32.83 -24.71 -12.38 3.95 Share Capital 4.96 4.96 4.96 4.96 4.96 4.96 4.96 4.96 4.96 4.96 Total Reserves -15.86 -24.23 -21.71 -31.46 -41.37 -39.62 -37.79 -29.67 -17.34 -1.01 Non-Current Liabilities 18.26 20.02 25.62 18.44 28.24 20.52 32.07 30.56 35.78 35.35 Secured Loans 0.00 0.25 2.61 0.02 0.03 0.00 18.59 21.03 26.55 29.78 Unsecured Loans 12.61 14.44 22.93 18.34 28.12 20.42 12.63 8.48 8.08 4.70 Long Term Provisions 0.01 0.09 0.09 0.09 0.10 0.11 0.85 1.04 1.15 0.86 Current Liabilities 25.61 33.94 33.14 54.88 51.34 60.90 57.56 58.79 52.23 43.70 Trade Payables 10.27 14.47 27.60 23.08 11.91 16.98 17.87 19.67 18.60 14.91 Other Current Liabilities 5.32 8.54 5.53 18.26 25.09 29.68 20.06 19.54 16.96 9.44 Short Term Borrowings 10.00 10.93 0.00 11.47 11.47 11.47 16.28 16.33 15.88 19.27 Short Term Provisions 0.02 0.00 0.00 2.06 2.86 2.77 3.34 3.24 0.79 0.07 Total Liabilities 32.97 34.69 42.01 46.82 43.17 46.76 56.80 64.64 75.63 83.00 Net Block 27.86 29.77 33.15 35.04 36.25 39.98 44.96 47.48 46.54 11.72 Gross Block 56.40 56.78 64.81 66.15 65.48 79.75 87.02 87.12 84.91 48.44 Accumulated Depreciation 28.54 27.01 31.66 31.11 29.23 39.78 42.06 39.64 38.37 36.72 Non Current Assets 28.13 30.06 33.49 35.09 36.26 40.01 45.51 48.13 49.60 47.03 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 33.61 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.59 Long Term Loans & Adv. 0.25 0.28 0.29 0.05 0.00 0.03 0.56 0.64 1.06 1.10 Other Non Current Assets 0.02 0.01 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 4.84 4.63 8.53 11.73 6.91 6.76 11.28 16.50 26.03 35.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.43 0.47 1.66 5.03 0.88 1.43 4.10 7.32 16.25 21.61 Sundry Debtors 0.34 0.60 1.03 0.14 0.29 0.39 1.93 2.00 2.18 3.94 Cash & Bank 0.06 0.15 0.02 0.18 1.71 0.08 0.09 0.18 1.25 1.58 Other Current Assets 4.01 2.21 2.53 2.48 4.03 4.85 5.16 6.99 6.35 8.84 Short Term Loans & Adv. 1.22 1.20 3.29 3.90 1.56 2.39 2.63 3.12 1.96 3.91 Net Current Assets -20.77 -29.31 -24.61 -43.15 -44.42 -54.14 -46.27 -42.28 -26.20 -7.73 Total Assets 32.97 34.69 42.02 46.82 43.17 46.77 56.79 64.63 75.63 83.00

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -0.73 0.89 -9.87 15.47 3.44 -0.03 2.91 10.07 11.23 2.46 PBT 8.35 -2.37 9.76 5.51 -1.75 -1.75 -8.27 -12.80 -16.72 -2.84 Adjustment -2.68 0.97 -7.74 4.31 7.19 7.60 3.40 4.88 8.45 5.09 Changes in Working Capital -6.31 1.82 -11.82 7.02 -1.89 -5.78 7.79 18.05 19.51 0.25 Cash after chg. in Working capital -0.64 0.42 -9.81 16.83 3.55 0.06 2.91 10.12 11.24 2.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.09 0.46 -0.06 -1.36 -0.11 -0.10 0.00 -0.05 -0.01 -0.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 5.03 2.76 11.11 1.03 -0.60 4.05 0.10 0.44 -4.70 -11.38 Net Fixed Assets 0.38 8.03 1.34 -0.67 14.27 7.27 0.10 -0.21 -4.86 -10.33 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.59 0.00 Others 4.65 -5.27 9.77 1.70 -14.87 -3.22 0.00 0.65 -0.43 -1.05 Cash from Financing Activity -4.39 -3.51 -1.40 -18.03 -1.22 -4.02 -3.10 -10.43 -6.67 8.92 Net Cash Inflow / Outflow -0.09 0.14 -0.16 -1.53 1.63 -0.01 -0.09 0.08 -0.14 -0.01 Opening Cash & Equivalents 0.15 0.02 0.18 1.71 0.08 0.09 0.18 0.10 0.24 1.58 Closing Cash & Equivalent 0.06 0.15 0.02 0.18 1.71 0.08 0.09 0.18 0.10 1.58

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -21.98 -38.86 -33.76 -53.44 -73.41 -69.88 -66.20 -49.83 -24.96 7.97 ROA 24.75% -6.59% 21.97% 22.02% -3.89% -3.39% -13.63% -18.26% -21.08% -3.55% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -52.84% ROCE 108.18% -7.07% 161.95% 148.71% 20.18% 11.54% -22.25% -24.83% -17.75% 3.35% Fixed Asset Turnover 0.50 0.41 0.48 1.21 0.43 0.14 0.33 0.44 0.86 2.16 Receivable days 6.08 11.75 6.78 1.00 3.97 35.92 25.00 20.36 19.37 19.46 Inventory Days 5.78 15.40 38.73 13.56 13.36 85.54 72.70 114.91 119.86 74.83 Payable days 237.99 461.88 420.33 102.60 212.94 423.60 192.48 144.15 88.76 59.79 Cash Conversion Cycle -226.13 -434.73 -374.82 -88.04 -195.60 -302.14 -94.79 -8.88 50.47 34.50 Total Debt/Equity -2.08 -1.33 -1.65 -1.16 -1.34 -1.40 -1.86 -2.46 -4.79 14.90 Interest Cover 6.65 -0.35 5.05 5.02 0.82 0.58 -6.49 -4.12 -1.39 0.40

Top Investors:

westend developers limited

manju krishnakumar jagnani

vsk murthy balijepalli

krishnakumar basudev jagnani

Annual Reports:

News Update:

Sheshadri Industries - Quarterly Results
11th Aug 2025, 17:38 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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