Sheetal Universal Ltd

NSE: SHEETAL BSE: 91905

₹225

(-2.72%)

Sun, 05 Apr 2026, 05:56 pm

MTF 5xInvest in Sheetal Universal Ltd with 5x Leverage Buy with MTF

Market Cap2.58B

PE Ratio27.14

Dividend0.22

Consumer Non-Durables

Food: Specialty/Candy

24.5K

Sheetal Universal Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-4.50M	-4.46M	-9.24M	-14.36M	-20.09M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	127.22M	160.34M	280.45M	511.95M	719.18M
Total current assets	95.92M	126.52M	221.42M	371.87M	447.79M
Cash and short term investments	3.93M	53.85M	23.80M	5.52M	4.23M
Cash & equivalents	3.93M	53.85M	23.80M	5.52M	4.23M
Short term investments	0	0	0	0	0
Total receivables, net	48.01M	33.93M	125.04M	258.67M	239.91M
Accounts receivable - trade, net	43.49M	29.92M	108.61M	225.33M	216.84M
Other receivables	4.52M	4.01M	16.43M	33.33M	23.07M
Total inventory	42.94M	38.64M	72.58M	69.68M	182.18M
Other current assets, total	1.05M	97.00K	278.00K	15.68M	4.66M
Total non-current assets	31.29M	33.81M	59.03M	140.08M	271.39M
Long term investments	100.00K	600.00K	600.00K	600.00K	10.87M
Note receivable - long term	—	—	—	—	269.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	100.00K	600.00K	600.00K	600.00K	10.60M
Net property/plant/equipment	29.16M	29.94M	54.95M	55.41M	195.68M
Gross property/plant/equipment	44.55M	49.78M	81.20M	89.89M	241.72M
Deferred tax assets	367.00K	516.00K	644.00K	903.00K	—
Net intangible assets	0	—	—	—	—
Goodwill, net	0	0	0	0	0
Other intangibles, net	0	—	—	—	—
Other long term assets, total	1.66M	2.75M	2.84M	83.16M	64.85M
Short term debt	38.14M	72.80M	87.39M	111.15M	168.02M
Current portion of LT debt and capital leases	1.77M	4.95M	0	3.00M	0
Short term debt excl. current portion of LT debt	36.37M	67.85M	87.39M	108.15M	168.02M
Accounts payable	18.68M	14.55M	71.48M	5.97M	19.31M
Income tax payable	928.00K	1.25M	7.11M	7.89M	34.03M
Long term debt	24.36M	25.68M	48.23M	40.48M	53.67M
Long term debt excl. lease liabilities	24.36M	25.68M	48.23M	40.48M	53.67M
Total equity	42.21M	45.04M	65.64M	345.40M	438.38M
Shareholders' equity	42.21M	45.04M	65.64M	345.40M	438.38M
Common equity, total	42.21M	45.04M	65.64M	345.40M	438.38M
Other common equity	0	0	0	0	0
Total debt	62.51M	98.48M	135.62M	151.64M	221.69M
Net debt	58.57M	44.63M	111.82M	146.12M	217.47M
Change in accounts receivable	31.15M	13.57M	-78.69M	-116.72M	8.49M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	-29.03M	-4.14M	56.94M	-65.51M	13.34M
Change in other assets/liabilities	1.95M	2.45M	-7.75M	-135.48M	63.65M
Sale of fixed assets & businesses	1.09M	0	0	14.58M	0
Purchase/sale of investments, net	0	-500.00K	0	0	0
Sale/maturity of investments	0	—	0	0	0
Purchase of investments	0	-500.00K	0	0	0
Other investing cash flow items, total	0	0	0	0	0
Issuance/retirement of debt, net	-593.00K	35.97M	37.15M	16.01M	70.06M
Issuance/retirement of long term debt	7.65M	1.32M	0	0	0
Issuance/retirement of short term debt	-8.24M	34.65M	0	0	0
Issuance/retirement of other debt	—	—	37.15M	16.01M	70.06M
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800