Shekhawati Industries Ltd
₹ 21.6
3.65%
18 Sep
11:29 a.m.
About
Incorporated in 1990, Shekhawati Industries
Ltd is in the business of own production, job
work and trading of various Textile products
and also in Real Estate[1]
Key Points
- Market Cap ₹ 74.4 Cr.
- Current Price ₹ 21.6
- High / Low ₹ 25.4 / 9.12
- Stock P/E 6.02
- Book Value ₹ 6.38
- Dividend Yield 0.00 %
- ROCE 47.3 %
- ROE 49.1 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 22.5% CAGR over last 5 years
Cons
- The company has delivered a poor sales growth of -10.5% over past five years.
- Tax rate seems low
- Earnings include an other income of Rs.9.15 Cr.
- Working capital days have increased from 100 days to 269 days
* 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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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 354 | 225 | 93 | 144 | 147 | 163 | 29 | 363 | 303 | 77 | 61 | 16 | 15 | |
| 322 | 229 | 93 | 149 | 147 | 175 | 32 | 380 | 316 | 61 | 55 | 8 | 10 | |
| Operating Profit | 32 | -4 | -0 | -5 | -0 | -12 | -3 | -17 | -12 | 16 | 5 | 8 | 5 |
| OPM % | 9% | -1.6% | -0.2% | -3.3% | -0.0% | -7% | -10% | -4.6% | -4.0% | 21% | 9% | 51% | 32% |
| 2 | -67 | -45 | 1 | 1 | 1 | 1 | 2 | 0 | 146 | 2 | 2 | 9 | |
| Interest | 13 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 10 | 12 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 8 | 1 | 1 | 1 |
| Profit before tax | 12 | -104 | -56 | -14 | -9 | -21 | -11 | -24 | -21 | 154 | 6 | 9 | 13 |
| Tax % | 39% | 0% | -0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0% | 0% | |
| 7 | -104 | -56 | -14 | -9 | -21 | -11 | -24 | -21 | 154 | 6 | 9 | 12 | |
| EPS in Rs | 3.25 | -34.80 | -16.27 | -4.06 | -2.68 | -6.12 | -3.32 | -7.07 | -6.14 | 44.63 | 1.82 | 2.56 | 3.58 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -23% |
| 5 Years: | -11% |
| 3 Years: | -62% |
| TTM: | -68% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 22% |
| 3 Years: | 34% |
| TTM: | 84% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 23% |
| 3 Years: | 56% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 49% |
Balance Sheet
Figures in Rs. Crores
| 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 | 22 | 30 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
| Reserves | 92 | -14 | -80 | -94 | -103 | -124 | -136 | -160 | -181 | -27 | -21 | -12 |
| 145 | 198 | 194 | 192 | 192 | 191 | 204 | 202 | 202 | 1 | 0 | 1 | |
| 52 | 38 | 20 | 14 | 18 | 15 | 3 | 69 | 54 | 36 | 25 | 9 | |
| Total Liabilities | 311 | 252 | 169 | 147 | 140 | 116 | 106 | 146 | 108 | 44 | 38 | 32 |
| 115 | 135 | 126 | 117 | 107 | 98 | 88 | 81 | 74 | 2 | 2 | 3 | |
| CWIP | 13 | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 4 |
| 183 | 111 | 36 | 24 | 27 | 12 | 12 | 65 | 35 | 41 | 33 | 25 | |
| Total Assets | 311 | 252 | 169 | 147 | 140 | 116 | 106 | 146 | 108 | 44 | 38 | 32 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | -44 | 4 | 1 | -0 | 1 | -2 | 5 | 2 | 12 | -1 | -8 | |
| -50 | -2 | -2 | 1 | 1 | -0 | 0 | -1 | -2 | 48 | 1 | 10 | |
| 38 | 46 | -2 | -2 | -1 | -1 | 1 | -3 | -1 | -61 | -0 | -0 | |
| Net Cash Flow | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 1 | 0 | -1 | 0 | 1 |
| Free Cash Flow | -37 | -49 | 2 | 1 | -0 | 1 | -2 | 4 | 1 | 73 | -1 | -10 |
| CFO/OP | 45% | 1,210% | -2,344% | -32% | -117% | -14% | 37% | -32% | -27% | 86% | -24% | -116% |
Ratios
Figures in Rs. Crores
| 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 | 89 | 116 | 60 | 22 | 29 | 6 | 54 | 19 | 23 | 57 | 3 | 10 |
| Inventory Days | 20 | 5 | 21 | 15 | 19 | 3 | 36 | 40 | 2 | 44 | 416 | 4,994 |
| Days Payable | 43 | 13 | 29 | 2 | 14 | 7 | 250 | 79 | 75 | 582 | 583 | 2,321 |
| Cash Conversion Cycle | 65 | 108 | 53 | 35 | 34 | 3 | -159 | -20 | -50 | -482 | -164 | 2,684 |
| Working Capital Days | 34 | -56 | -476 | -466 | -457 | -439 | -2,507 | -211 | -273 | 22 | 9 | 269 |
| ROCE % | 11% | -6% | -6% | -10% | -7% | -19% | -11% | -27% | -32% | 35% | 57% | 47% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Electricity Consumption KWH |
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| Job Work Income as % of Total Revenue from Operations % |
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| Number of Employees employees |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
- Board approved Altius Buildcon reclassification, appointed Shrey Mukesh Ruia as Executive Director, and accepted Ravi Jogi’s resignation.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
- Board approved promoter reclassification, appointed Shrey Mukesh Ruia, and accepted Ravi Sanjay Jogi’s resignation on 15 Sep 2026.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 15.09.2026
- Board approved promoter reclassification, appointed Shrey Mukesh Ruia, and accepted Ravi Sanjay Jogi’s resignation on 15 Sep 2026.
-
Announcement under Regulation 30 (LODR)-Acquisition
- Shekhawati Industries to invest up to 70% in Shekhawati Realty Development LLP.
-
Annoucement Under Regulalation 30 Regarding Receipt Of Request For Re-Classification From The 'Promoter Group' Category To The 'Public' Category
- Received Altius Buildcon’s request for promoter-group to public reclassification on 11 September 2026.
Annual reports
-
Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
from bse
Business Overview:{# https://www.bseindia.com/xml-data/corpfiling/AttachLive/01c6a1cd-3b40-4699-a750-c0d1b7f2ba9c.pdf#page=91#}
Shekhawati Industries Ltd., operates across real estate development and textile yarn manufacturing. Its real estate business includes land acquisition, development, joint ventures and redevelopment of residential and commercial projects, while the textile segment focuses on manufacturing and sale of polyester, textured and twisted yarn.