Sheshadri Industries Ltd

₹ 24.3 2.06%

24 Oct 12:28 p.m.

About

Incorporated in 2009, Sheshadri Industries Ltd manufactures cotton, polyester, yarns, and readymade garments^[1]

Key Points

Business Overview:^[1]
a) SIL manufactures and sells:
- Cotton yarn
- Blended polyester yarn
- Polyester yarn
b) Garment production:
The company produces ready-made garments for Men, Women, and Children.
c) Speciality yarn:
The product range includes:
- Mélange yarn
- Griddle yarn
- Doubled yarn
- Slub /fancy yarns

Website BSE

Market Cap ₹ 12.1 Cr.
Current Price ₹ 24.3
High / Low ₹ 25.8 / 12.2
Stock P/E 2.35
Book Value ₹ -22.0
Dividend Yield 0.00 %
ROCE 55.4 %
ROE %
Face Value ₹ 10.0

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Pros

Promoter holding has increased by 4.90% over last quarter.

Cons

Earnings include an other income of Rs.9.91 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	14.24	6.21	5.84	5.21	7.05	8.24	3.88	6.06	6.42	8.00	8.60	5.18	6.34
	12.06	7.06	6.51	6.09	7.49	8.23	5.12	7.25	6.61	7.98	6.35	6.80	6.06
Operating Profit	2.18	-0.85	-0.67	-0.88	-0.44	0.01	-1.24	-1.19	-0.19	0.02	2.25	-1.62	0.28
OPM %	15.31%	-13.69%	-11.47%	-16.89%	-6.24%	0.12%	-31.96%	-19.64%	-2.96%	0.25%	26.16%	-31.27%	4.42%
	8.47	0.04	2.47	3.10	0.25	1.51	0.32	1.97	0.40	2.01	0.14	8.50	-0.74
Interest	0.38	0.63	0.73	0.67	0.47	0.38	0.40	0.52	0.38	0.38	0.37	0.35	0.38
Depreciation	0.46	0.47	0.47	0.29	0.44	0.44	0.48	0.43	0.42	0.42	0.42	0.41	0.43
Profit before tax	9.81	-1.91	0.60	1.26	-1.10	0.70	-1.80	-0.17	-0.59	1.23	1.60	6.12	-1.27
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	94.12%	0.00%	0.00%	0.00%	-0.33%	0.00%
	9.80	-1.91	0.60	1.27	-1.10	0.69	-1.79	-0.33	-0.59	1.23	1.60	6.13	-1.27
EPS in Rs	19.76	-3.85	1.21	2.56	-2.22	1.39	-3.61	-0.67	-1.19	2.48	3.23	12.36	-2.56
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	144.21	122.90	105.85	57.65	37.44	28.68	11.80	31.58	79.56	31.51	25.20	28.20	28.12
	143.03	121.76	106.73	68.99	49.72	33.90	15.63	26.73	70.82	31.72	27.28	27.75	27.19
Operating Profit	1.18	1.14	-0.88	-11.34	-12.28	-5.22	-3.83	4.85	8.74	-0.21	-2.08	0.45	0.93
OPM %	0.82%	0.93%	-0.83%	-19.67%	-32.80%	-18.20%	-32.46%	15.36%	10.99%	-0.67%	-8.25%	1.60%	3.31%
	7.50	6.32	3.93	3.79	4.40	0.55	8.63	-0.09	5.52	14.07	3.26	11.06	9.91
Interest	5.97	5.90	4.77	6.98	2.50	1.10	4.19	3.23	2.46	2.41	1.76	1.48	1.48
Depreciation	1.93	1.29	1.12	2.20	2.43	2.50	2.36	2.11	1.89	1.69	1.79	1.68	1.68
Profit before tax	0.78	0.27	-2.84	-16.73	-12.81	-8.27	-1.75	-0.58	9.91	9.76	-2.37	8.35	7.68
Tax %	0.00%	74.07%	0.00%	0.00%	0.00%	0.00%	0.00%	201.72%	0.00%	0.00%	6.75%	-0.24%
	0.78	0.07	-2.84	-16.72	-12.80	-8.27	-1.75	-1.75	9.91	9.76	-2.53	8.37	7.69
EPS in Rs	152.94	0.14	-5.73	-33.71	-25.81	-16.67	-3.53	-3.53	19.98	19.68	-5.10	16.88	15.51
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-14%
5 Years:	19%
3 Years:	-29%
TTM:	14%

Compounded Profit Growth
10 Years:	48%
5 Years:	19%
3 Years:	-13%
TTM:	365%

Stock Price CAGR
10 Years:	13%
5 Years:	45%
3 Years:	-5%
1 Year:	89%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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	2.14	1.83	-1.01	-17.34	-29.67	-37.79	-39.62	-41.37	-31.47	-21.71	-24.24	-15.87
	35.67	45.76	58.89	59.27	60.83	61.18	48.50	48.89	30.66	27.62	25.69	22.67
	27.04	24.43	20.16	28.74	28.51	28.45	32.92	30.03	42.67	31.14	28.28	21.21
Total Liabilities	69.81	76.98	83.00	75.63	64.63	56.80	46.76	42.51	46.82	42.01	34.69	32.97
	14.43	12.88	11.72	46.54	47.48	44.96	39.98	36.25	35.04	33.15	29.77	27.86
CWIP	19.96	22.08	33.61	2.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.59	0.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	35.42	41.43	37.08	27.09	17.15	11.84	6.78	6.26	11.78	8.86	4.92	5.11
Total Assets	69.81	76.98	83.00	75.63	64.63	56.80	46.76	42.51	46.82	42.01	34.69	32.97

Cash Flows

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	6.43	-1.23	2.46	11.23	10.07	2.91	-0.03	3.44	15.47	-9.87	0.89	-0.73
	-3.66	-2.66	-11.38	-4.70	0.44	0.10	4.05	-0.60	1.03	11.11	2.76	5.03
	-2.44	4.31	8.92	-6.67	-10.43	-3.10	-4.02	-1.22	-18.03	-1.40	-3.51	-4.39
Net Cash Flow	0.33	0.42	-0.01	-0.14	0.08	-0.09	-0.01	1.63	-1.53	-0.16	0.14	-0.09

Ratios

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	19.79	21.83	13.59	13.80	19.50	24.56	12.06	3.35	0.64	11.93	8.69	4.40
Inventory Days	57.31	97.50	113.80	140.78	95.90	86.85	64.84	12.97	29.50	27.53	10.32	8.27
Days Payable	78.11	83.32	78.52	161.14	257.70	378.56	769.90	175.57	135.35	457.70	317.59	197.50
Cash Conversion Cycle	-1.01	36.01	48.87	-6.56	-142.30	-267.14	-693.00	-159.25	-105.21	-418.24	-298.59	-184.83
Working Capital Days	-35.41	-11.91	-32.10	-173.79	-414.04	-590.13	-1,677.14	-533.28	-198.79	-285.30	-426.70	-269.61
ROCE %		12.95%	3.80%	-17.77%	-28.57%	-22.24%	-19.72%	24.85%	95.85%	16.78%	-9.38%	55.37%

Shareholding Pattern

Numbers in percentages

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	58.50%	58.50%	58.50%	58.50%	58.50%	58.50%	58.50%	58.50%	58.50%	58.50%	63.40%	63.40%
	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
	41.49%	41.49%	41.49%	41.50%	41.48%	41.48%	41.48%	41.49%	41.49%	41.48%	36.57%	36.58%
No. of Shareholders	6,562	6,610	6,601	6,718	6,646	6,588	6,527	6,499	6,515	6,525	6,477	6,491

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
	58.50%	58.50%	58.50%	58.50%	58.50%	58.50%	58.50%	58.50%	58.50%	63.40%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%
	41.48%	41.48%	41.48%	41.48%	41.48%	41.48%	41.49%	41.48%	41.48%	36.58%
No. of Shareholders	6,574	6,380	6,365	6,363	6,343	6,423	6,610	6,588	6,525	6,491

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Sheshadri Industries Ltd

Sheshadri Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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