Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.24 | 3.88 | 6.06 | 6.42 | 8.00 | 8.60 | 5.18 | 6.34 | 7.57 | 6.83 | 7.50 | 5.78 |
| Expenses | 8.23 | 5.12 | 7.25 | 6.61 | 7.98 | 6.35 | 6.80 | 6.06 | 6.73 | 6.36 | 7.27 | 5.87 |
| Operating Profit | 0.01 | -1.24 | -1.19 | -0.19 | 0.02 | 2.25 | -1.62 | 0.28 | 0.84 | 0.47 | 0.23 | -0.09 |
| OPM % | 0.12% | -31.96% | -19.64% | -2.96% | 0.25% | 26.16% | -31.27% | 4.42% | 11.10% | 6.88% | 3.07% | -1.56% |
| Other Income | 1.51 | 0.32 | 1.97 | 0.40 | 2.01 | 0.14 | 8.50 | -0.74 | 1.44 | 1.33 | 1.52 | 1.59 |
| Interest | 0.38 | 0.40 | 0.52 | 0.38 | 0.38 | 0.37 | 0.35 | 0.38 | 0.37 | 0.37 | 0.36 | 0.37 |
| Depreciation | 0.44 | 0.48 | 0.43 | 0.42 | 0.42 | 0.42 | 0.41 | 0.43 | 0.43 | 0.43 | 0.42 | 0.40 |
| Profit before tax | 0.70 | -1.80 | -0.17 | -0.59 | 1.23 | 1.60 | 6.12 | -1.27 | 1.48 | 1.00 | 0.97 | 0.73 |
| Tax % | 0.00% | 0.00% | 94.12% | 0.00% | 0.00% | 0.00% | -0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.69 | -1.79 | -0.33 | -0.59 | 1.23 | 1.60 | 6.13 | -1.27 | 1.48 | 1.00 | 0.97 | 0.73 |
| EPS in Rs | 1.39 | -3.61 | -0.67 | -1.19 | 2.48 | 3.23 | 12.36 | -2.56 | 2.98 | 2.02 | 1.96 | 1.47 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 105.85 | 57.65 | 37.44 | 28.68 | 11.80 | 31.58 | 79.56 | 31.51 | 25.20 | 28.20 | 28.25 | 27.68 |
| Expenses | 106.73 | 68.99 | 49.72 | 33.90 | 15.63 | 26.73 | 70.82 | 31.72 | 27.28 | 27.75 | 26.44 | 26.23 |
| Operating Profit | -0.88 | -11.34 | -12.28 | -5.22 | -3.83 | 4.85 | 8.74 | -0.21 | -2.08 | 0.45 | 1.81 | 1.45 |
| OPM % | -0.83% | -19.67% | -32.80% | -18.20% | -32.46% | 15.36% | 10.99% | -0.67% | -8.25% | 1.60% | 6.41% | 5.24% |
| Other Income | 3.93 | 3.79 | 4.40 | 0.55 | 8.63 | -0.09 | 5.52 | 14.07 | 3.26 | 11.06 | 3.56 | 5.88 |
| Interest | 4.77 | 6.98 | 2.50 | 1.10 | 4.19 | 3.23 | 2.46 | 2.41 | 1.76 | 1.48 | 1.48 | 1.47 |
| Depreciation | 1.12 | 2.20 | 2.43 | 2.50 | 2.36 | 2.11 | 1.89 | 1.69 | 1.79 | 1.68 | 1.71 | 1.68 |
| Profit before tax | -2.84 | -16.73 | -12.81 | -8.27 | -1.75 | -0.58 | 9.91 | 9.76 | -2.37 | 8.35 | 2.18 | 4.18 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 201.72% | 0.00% | 0.00% | 6.75% | -0.24% | 0.00% | |
| Net Profit | -2.84 | -16.72 | -12.80 | -8.27 | -1.75 | -1.75 | 9.91 | 9.76 | -2.53 | 8.37 | 2.18 | 4.18 |
| EPS in Rs | -5.73 | -33.71 | -25.81 | -16.67 | -3.53 | -3.53 | 19.98 | 19.68 | -5.10 | 16.88 | 4.40 | 8.43 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -12% | -2% | -4% | -2% | ||
| Compounded Profit Growth | 14% | 43% | 80% | -25% | ||
| Stock Price CAGR | 11% | 26% | 6% | -13% | ||
| Return on Equity | % | % | % | % |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.83 | -1.01 | -17.34 | -29.67 | -37.79 | -39.62 | -41.37 | -31.47 | -21.71 | -24.24 | -15.87 | -13.71 |
| Borrowings | 45.76 | 58.89 | 59.27 | 60.83 | 61.18 | 48.50 | 48.89 | 30.66 | 27.62 | 25.69 | 22.67 | 20.05 |
| Other Liabilities | 24.43 | 20.16 | 28.74 | 28.51 | 28.45 | 32.92 | 30.03 | 42.67 | 31.14 | 28.28 | 21.21 | 18.32 |
| Total Liabilities | 76.98 | 83.00 | 75.63 | 64.63 | 56.80 | 46.76 | 42.51 | 46.82 | 42.01 | 34.69 | 32.97 | 29.62 |
| Fixed Assets | 12.88 | 11.72 | 46.54 | 47.48 | 44.96 | 39.98 | 36.25 | 35.04 | 33.15 | 29.77 | 27.86 | 26.33 |
| CWIP | 22.08 | 33.61 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.59 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 41.43 | 37.08 | 27.09 | 17.15 | 11.84 | 6.78 | 6.26 | 11.78 | 8.86 | 4.92 | 5.11 | 3.29 |
| Total Assets | 76.98 | 83.00 | 75.63 | 64.63 | 56.80 | 46.76 | 42.51 | 46.82 | 42.01 | 34.69 | 32.97 | 29.62 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.23 | 2.46 | 11.23 | 10.07 | 2.91 | -0.03 | 3.44 | 15.47 | -9.87 | 0.89 | -0.73 | 4.07 |
| Cash from Investing Activity | -2.66 | -11.38 | -4.70 | 0.44 | 0.10 | 4.05 | -0.60 | 1.03 | 11.11 | 2.76 | 5.03 | -0.17 |
| Cash from Financing Activity | 4.31 | 8.92 | -6.67 | -10.43 | -3.10 | -4.02 | -1.22 | -18.03 | -1.40 | -3.51 | -4.39 | -3.80 |
| Net Cash Flow | 0.42 | -0.01 | -0.14 | 0.08 | -0.09 | -0.01 | 1.63 | -1.53 | -0.16 | 0.14 | -0.09 | 0.09 |
| Free Cash Flow | -3.48 | -9.04 | 5.57 | 8.75 | 2.88 | 3.49 | 4.44 | 14.79 | 1.24 | 3.65 | 4.30 | 3.90 |
| CFO/OP | -91% | -284% | -99% | -82% | -56% | -2% | 73% | 193% | 4,671% | -21% | -142% | 222% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 21.83 | 13.59 | 13.80 | 19.50 | 24.56 | 12.06 | 3.35 | 0.64 | 11.93 | 8.69 | 4.40 | 7.88 |
| Inventory Days | 97.50 | 113.80 | 140.78 | 95.90 | 86.85 | 64.84 | 12.97 | 29.50 | 27.53 | 10.32 | 8.27 | 12.44 |
| Days Payable | 83.32 | 78.52 | 161.14 | 257.70 | 378.56 | 769.90 | 175.57 | 135.35 | 457.70 | 317.59 | 197.50 | 144.07 |
| Cash Conversion Cycle | 36.01 | 48.87 | -6.56 | -142.30 | -267.14 | -693.00 | -159.25 | -105.21 | -418.24 | -298.59 | -184.83 | -123.75 |
| Working Capital Days | -11.91 | -32.10 | -173.79 | -414.04 | -590.13 | -1,677.14 | -533.28 | -198.79 | -285.30 | -426.70 | -269.61 | -375.85 |
| ROCE % | 12.95% | 3.80% | -17.77% | -28.57% | -22.24% | -19.72% | 24.85% | 95.85% | 16.78% | -9.38% | 55.37% | 51.26% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 58.50% | 58.50% | 58.50% | 58.50% | 58.50% | 58.50% | 58.50% | 63.40% | 63.40% | 63.40% | 63.40% | 68.20% |
| 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 | 41.50% | 41.48% | 41.48% | 41.48% | 41.49% | 41.49% | 41.48% | 36.57% | 36.58% | 36.58% | 36.58% | 31.78% |
| No. of Shareholders | 6,718 | 6,646 | 6,588 | 6,527 | 6,499 | 6,515 | 6,525 | 6,477 | 6,491 | 6,484 | 6,515 | 6,460 |
Fundamentals
Market Cap₹ 8.46 Cr.
Current Price₹ 17.1
Stock P/E2.21
Book Value₹ -17.6
ROCE51.3 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-2%
Compounded Profit Growth (TTM)-25%
Standalone figures.
Valuation
Market capRs 8 Cr
Enterprise valueRs 28 Cr
P/E (TTM)1.83x
Price to book-0.87x
Price to sales0.28x
EV / EBITDA3.76x
EV / EBIT4.88x
EV / sales1.00x
Price to cash flow1.88x
Earnings yield54.73%
P/E, 3-year average2.11x
P/B, 3-year average-0.64x
P/E, 5-year average1.48x
P/B, 5-year average-0.54x
Profitability
Operating margin (excl. other income)6.41%
Operating margin (incl. other income)19.01%
EBITDA margin26.48%
Pre-tax margin15.10%
Net profit margin15.10%
Net margin, latest quarter12.63%
ROE-22.18%
ROCE31.74%
ROA6.97%
ROE, 3-year average-21.19%
ROCE, 3-year average44.29%
ROA, 3-year average8.37%
ROE, 5-year average-28.04%
ROCE, 5-year average88.74%
ROA, 5-year average13.85%
ROIC (approx.)50.58%
Other income / net worth-40.69%
Growth
Sales growth (latest year)0.18%
Profit growth (latest year)-73.95%
Sales CAGR, 3 years-3.57%
Sales CAGR, 5 years-2.20%
Profit CAGR, 3 years-39.33%
Sales growth QoQ-22.93%
Profit growth QoQ-24.74%
Sales growth YoY (latest quarter)-8.83%
Per share
EPS (TTM)Rs 8.43
EPS (latest year)Rs 4.40
EPS (latest quarter)Rs 1.47
EPS, 3-year averageRs 5.39
EPS, 5-year averageRs 11.17
Book value per shareRs -17.64
Sales per shareRs 55.81
Cash flow per shareRs 8.21
Free cash flow per shareRs 7.86
Efficiency
Asset turnover0.95x
Fixed asset turnover1.07x
Inventory turnover38.52x
Inventory days9 days
Debtor days8 days
Debtors turnover46.31x
Creditor days144 days
Cash conversion cycle-124 days
Working capital days-376 days
Leverage
Total debtRs 20 Cr
Cash and bankRs 0 Cr
Net debtRs 20 Cr
Debt to equity-2.29x
Net debt / EBITDA2.72x
Interest coverage3.84x
Owners' fund to total sources-29.54%
Debt to assets67.69%
Cash flow
Cash from Operating Activity (latest year)Rs 4 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -4 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 4 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Cash from ops / profit, 5 years0.36x
Sales to cash flow6.94x
Statement figures
Net sales (TTM)Rs 28 Cr
Net sales (latest year)Rs 28 Cr
Sales (latest quarter)Rs 6 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs 7 Cr
PBDT (TTM)Rs 6 Cr
Profit before tax (TTM)Rs 4 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 24 Cr
Total expenditure (latest year)Rs 26 Cr
Total income (latest year)Rs 32 Cr
Share capitalRs 5 Cr
ReservesRs -14 Cr
Shareholders' fundsRs -9 Cr
Total assetsRs 30 Cr
Net blockRs 26 Cr
ReceivablesRs 1 Cr
InventoryRs 1 Cr
Other liabilitiesRs 18 Cr
Shares outstanding (crore)0.50
Ownership
Promoter holding68.20% (+4.80 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 1.8 is at the 80th percentile of its own 3.8-year range
(median 1.1, low 0.6, high 4.3).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 539111 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -15.5% | -2.8% | -12.7 pts |
| 1 month | -5.5% | -6.8% | +1.3 pts |
| 3 months | -12.4% | -7.6% | -4.8 pts |
| 3 years | +8.1% | +14.2% | -6.1 pts |
| 5 years | +190.6% | +27.9% | +162.7 pts |
Red flags
F-score 7 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Profit leans on other income Other income was 163% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹6 Cr -8.8% vs Jun 2025.
Net profit ₹1 Cr +157.5%.
Activity
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|---|---|---|---|
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| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Sheshadri Industries Ltd?
Sheshadri Industries Ltd (539111) has a market capitalisation of Rs 8.46 Cr. at the 2026-10-01 close.
What is the P/E ratio of Sheshadri Industries Ltd?
Sheshadri Industries Ltd trades at a P/E of 2.21 on trailing twelve-month profit, at the 2026-10-01 close.
What were Sheshadri Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Sheshadri Industries Ltd sales was Rs 6 Cr (-8.8% vs Jun 2025) and net profit was Rs 1 Cr.