Shekhawati Industries Ltd
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]
- Market Cap ₹ 82.3 Cr.
- Current Price ₹ 23.9
- High / Low ₹ 33.9 / 9.12
- Stock P/E 9.48
- Book Value ₹ 7.70
- Dividend Yield 0.00 %
- ROCE 47.3 %
- ROE 49.1 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 22.5% CAGR over last 5 years
- Promoter holding has increased by 1.47% over last quarter.
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.9.00 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 354.26 | 225.38 | 92.87 | 144.25 | 147.14 | 162.76 | 28.69 | 363.26 | 303.43 | 76.75 | 60.64 | 16.45 | 16.02 | |
| 321.78 | 229.00 | 93.05 | 149.06 | 147.20 | 174.65 | 31.65 | 379.92 | 315.65 | 60.68 | 55.30 | 8.13 | 14.28 | |
| Operating Profit | 32.48 | -3.62 | -0.18 | -4.81 | -0.06 | -11.89 | -2.96 | -16.66 | -12.22 | 16.07 | 5.34 | 8.32 | 1.74 |
| OPM % | 9.17% | -1.61% | -0.19% | -3.33% | -0.04% | -7.31% | -10.32% | -4.59% | -4.03% | 20.94% | 8.81% | 50.58% | 10.86% |
| 2.34 | -67.08 | -45.18 | 1.00 | 0.79 | 0.74 | 1.31 | 1.52 | 0.26 | 146.37 | 1.78 | 1.69 | 9.00 | |
| Interest | 13.18 | 22.12 | 0.43 | 0.16 | 0.20 | 0.20 | 0.24 | 0.09 | 0.07 | 0.04 | 0.04 | 0.10 | 0.41 |
| Depreciation | 9.93 | 11.57 | 10.37 | 9.99 | 9.76 | 9.75 | 9.55 | 9.15 | 9.15 | 8.35 | 0.81 | 1.11 | 1.49 |
| Profit before tax | 11.71 | -104.39 | -56.16 | -13.96 | -9.23 | -21.10 | -11.44 | -24.38 | -21.18 | 154.05 | 6.27 | 8.80 | 8.84 |
| Tax % | 38.86% | 0.00% | -0.07% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | -0.16% | 0.00% | |
| 7.16 | -104.39 | -56.12 | -13.99 | -9.23 | -21.10 | -11.44 | -24.38 | -21.18 | 153.99 | 6.28 | 8.81 | 8.68 | |
| 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 | 2.51 |
| 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: | -23% |
| 5 Years: | -11% |
| 3 Years: | -62% |
| TTM: | -50% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 22% |
| 3 Years: | 34% |
| TTM: | 44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 27% |
| 3 Years: | 66% |
| 1 Year: | 10% |
| 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 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22.01 | 29.99 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 |
| Reserves | 91.53 | -13.79 | -79.91 | -93.97 | -103.24 | -124.24 | -135.56 | -159.98 | -181.38 | -27.20 | -21.28 | -12.48 | -7.93 |
| 145.12 | 197.89 | 194.19 | 192.36 | 191.56 | 190.90 | 203.93 | 202.05 | 201.57 | 0.84 | 0.36 | 1.38 | 5.34 | |
| 51.99 | 38.07 | 20.31 | 14.00 | 17.61 | 14.78 | 3.15 | 69.38 | 53.58 | 36.01 | 24.55 | 8.53 | 1.06 | |
| Total Liabilities | 310.65 | 252.16 | 169.06 | 146.86 | 140.40 | 115.91 | 105.99 | 145.92 | 108.24 | 44.12 | 38.10 | 31.90 | 32.94 |
| 114.71 | 134.82 | 126.49 | 116.52 | 106.79 | 97.59 | 88.07 | 80.91 | 73.56 | 2.21 | 1.78 | 3.45 | 3.49 | |
| CWIP | 12.87 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 3.80 | 3.68 | 0.18 |
| 183.07 | 110.97 | 36.20 | 23.97 | 27.24 | 11.95 | 11.55 | 65.01 | 34.68 | 40.53 | 32.52 | 24.77 | 29.27 | |
| Total Assets | 310.65 | 252.16 | 169.06 | 146.86 | 140.40 | 115.91 | 105.99 | 145.92 | 108.24 | 44.12 | 38.10 | 31.90 | 32.94 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.41 | -44.05 | 3.94 | 0.90 | -0.07 | 1.33 | -1.62 | 4.76 | 2.41 | 12.35 | -0.55 | -8.11 | |
| -50.24 | -2.34 | -2.38 | 1.17 | 0.96 | -0.46 | 0.14 | -1.28 | -1.70 | 47.51 | 0.77 | 9.66 | |
| 38.03 | 46.24 | -1.62 | -2.00 | -1.00 | -0.85 | 1.48 | -2.69 | -0.54 | -60.64 | -0.10 | -0.27 | |
| Net Cash Flow | 0.19 | -0.14 | -0.06 | 0.07 | -0.11 | 0.01 | 0.00 | 0.80 | 0.17 | -0.78 | 0.13 | 1.29 |
| Free Cash Flow | -37.35 | -49.13 | 1.93 | 0.88 | -0.11 | 0.79 | -1.64 | 3.52 | 0.61 | 72.75 | -1.29 | -9.70 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 45% | 1,210% | -2,344% | -32% | -117% | -14% | 37% | -32% | -27% | 86% | -24% | -116% |
Ratios
| 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 | 88.63 | 115.63 | 60.41 | 22.34 | 29.22 | 6.50 | 54.07 | 18.67 | 23.22 | 56.55 | 3.31 | 10.43 |
| Inventory Days | 19.91 | 5.46 | 21.49 | 14.82 | 19.09 | 3.08 | 36.24 | 39.79 | 1.65 | 43.57 | 415.53 | 4,994.42 |
| Days Payable | 43.19 | 13.12 | 28.94 | 1.76 | 14.50 | 6.96 | 249.80 | 78.68 | 75.08 | 582.47 | 582.92 | 2,320.79 |
| Cash Conversion Cycle | 65.34 | 107.98 | 52.96 | 35.41 | 33.81 | 2.63 | -159.49 | -20.22 | -50.21 | -482.36 | -164.08 | 2,684.05 |
| Working Capital Days | 34.11 | -55.58 | -476.15 | -466.42 | -456.86 | -439.23 | -2,506.91 | -211.36 | -273.33 | 21.78 | 9.09 | 269.15 |
| ROCE % | 10.80% | -5.94% | -5.60% | -9.80% | -7.06% | -18.68% | -10.98% | -27.08% | -32.18% | 35.14% | 57.34% | 47.29% |
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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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Please find the Newspaper Publication for publishing Financial Result for the Quarter and Half Year Ended on 30th September, 2026
-
Board Meeting Outcome for Outcome Of Board Meeting
- Board approved Q2 FY2026 unaudited results and postal ballot for Shrey Mukesh Ruia’s executive director appointment.
-
Board Meeting Intimation for Intimation Of Board Meeting
- Board meeting on 21 Oct 2026 to approve Q2/H1 FY2026 results and postal ballot notice.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Regulation 74(5) certificate received for quarter ended 30.09.2026.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
Annual reports
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Annual Report 2026
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Annual Report 2025
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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
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Business Overview:[1]
SIL is primarily engaged in the business
of Real Estate development and manufacturing
of Textile Yarn. The real estate segment includes Acquisition of land, Development, Joint Venture, Re-development of Residential and Commercial projects. The textile segment manufactures Polyester, Textured & Twisted yarn.