FY26 investor presentation: revenue ₹366.0 crore, up 13.9%; PAT ₹19.1 crore, up 15.4%

Sheetal Cool Products has shared its FY'26 investor presentation ahead of an investor meet.

Wed 30 Sep 2026

Revenue from operations FY26

₹366.0 Crs. (+13.9% YoY)

EBITDA FY26

₹41.9 Crs. (+13.2% YoY), margin 11.4%

PAT FY26

₹19.1 Crs. (+15.4% YoY), margin 5.2%

Debt-Equity ratio

0.3 (vs 0.6 in FY25)

Daily production capacity

17,00,000+ ice-cream candies, 80,000 litres milk products

What was shared

The company submitted its Investor Presentation FY'26 to the exchanges in connection with an investor meet. Such presentations summarise performance and business details for shareholders; they do not by themselves change anything in the business.

Revenue and profitability

• Revenue from operations: ₹ 366.0 Crs., up 13.9% YoY
• EBITDA: ₹41.9 Crs., up 13.2% YoY
• EBITDA margin: 11.4%, change of -7 bps YoY
• PAT: ₹ 19.1 Crs., up 15.4% YoY
• PAT margin: 5.2%, change of +7bps YoY

Profit grew slightly faster than revenue, while the operating (EBITDA) margin was essentially flat, easing by 7 basis points.

Returns and balance sheet

• Return on Equity: 13.3% vs 13.5% in FY25
• Return on Capital Employed: 16.2% vs 15.3% in FY25
• Current ratio: 2.7 times vs 2.0 in FY25
• Debt-Equity ratio: 0.3 times vs 0.6 in FY25
• Cash conversion cycle: 197 days vs 224 days in FY25

A lower debt-equity ratio indicates less borrowing relative to shareholders' funds, and a shorter cash conversion cycle means money tied up in inventory and receivables returns faster.

Production capacity per day

• Ice-cream candies: 17,00,000+
• Ice-cream cones: 7,00,000+
• Ice-cream cups: 11,00,000+
• Namkeen pouches: 5,50,000+
• Milk and milk products: 80,000 Litres/Day

These are stated production capacities, not actual output.

How to read it

The presentation gives investors a consolidated view of growth, margins, returns and capacity. It also carries a safe harbour note that forward-looking statements rest on assumptions and actual outcomes may differ.

Nothing here is a view, opinion or recommendation of ScoutQuest, its parent, directors or employees. ScoutQuest is a technology company: this page was assembled automatically from public sources using artificial intelligence, and may contain errors or omissions. Confirm everything against the original source before you act on it. Any use of this page is at your own risk, and neither ScoutQuest nor its parent, directors or employees accepts liability for it.