Sheraton Properties & Finance
Sheraton Properties & Finance
Financial ServicesKey Fundamentals
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Key Insights
Strengths
3- Company is almost debt free.
- Stock is trading at 0.01 times its book value
- Company has delivered good profit growth of 74.2% CAGR over last 5 years
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 5.56% over last 3 years.
- Contingent liabilities of Rs.1.64 Cr.
- Earnings include an other income of Rs.9.91 Cr.
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 |
| Expenses | 0.07 | 0.03 | 0.04 | 0.03 | 0.07 | 0.03 | 0.05 | 0.25 | 0.07 | 0.05 | 0.05 | 0.29 | 0.08 |
| Operating Profit | -0.07 | -0.03 | -0.04 | -0.03 | -0.07 | -0.03 | -0.05 | -0.25 | -0.07 | -0.05 | -0.05 | -0.29 | -0.05 |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | -166.67% |
| Other Income | 18.33 | 2.21 | 1.84 | 2.76 | 0 | 3.67 | 2.54 | 2.83 | 0.04 | 3.69 | 2.29 | 3.16 | 0.77 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 18.26 | 2.18 | 1.8 | 2.73 | -0.07 | 3.64 | 2.49 | 2.58 | -0.03 | 3.64 | 2.24 | 2.87 | 0.72 |
| Tax % | 25.19% | 25.23% | 25% | 25.27% | 0% | 24.73% | 25.3% | 27.13% | 0% | 24.73% | 25.45% | 28.57% | 25% |
| Net Profit | 13.66 | 1.63 | 1.35 | 2.04 | -0.07 | 2.74 | 1.86 | 1.88 | -0.03 | 2.74 | 1.67 | 2.05 | 0.54 |
| EPS in Rs | 114 | 13.58 | 11.25 | 17 | -0.58 | 22.83 | 15.5 | 15.67 | -0.25 | 22.83 | 13.92 | 17.08 | 4.5 |
Profit & Loss
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.12 | 0.13 | 0.12 | 0.24 | 0.36 | 0.59 | 0.59 | 3.55 | 3.57 | 25.14 | 9.05 | 0 | 0.03 |
| Expenses | 0.03 | 0.05 | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 | 0.17 | 0.17 | 0.17 | 0.41 | 0.46 | 0.47 |
| Operating Profit | 0.09 | 0.08 | 0.08 | 0.19 | 0.3 | 0.52 | 0.53 | 3.38 | 3.4 | 24.97 | 8.64 | -0.46 | -0.44 |
| OPM % | 75% | 61.54% | 66.67% | 79.17% | 83.33% | 88.14% | 89.83% | 95.21% | 95.24% | 99.32% | 95.47% | — | -1466.67% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.17 | 9.91 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.09 | 0.08 | 0.08 | 0.19 | 0.3 | 0.52 | 0.53 | 3.38 | 3.4 | 24.97 | 8.64 | 8.71 | 9.47 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 26.42% | 25.15% | 25.29% | 25.15% | 25.81% | 26.29% | — |
| Net Profit | 0.09 | 0.08 | 0.08 | 0.19 | 0.3 | 0.52 | 0.4 | 2.53 | 2.54 | 18.69 | 6.41 | 6.42 | 7 |
| EPS in Rs | 0.75 | 0.67 | 0.67 | 1.58 | 2.5 | 4.33 | 3.33 | 21.08 | 21.17 | 156 | 53.42 | 53.5 | 58.33 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Reserves | 1.96 | 2.04 | 2.12 | 2.31 | 2.61 | 35.02 | 166 | 153 | 121 | 184 | 226 | 184 |
| Borrowings | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.29 | 0.22 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0 |
| Total Liabilities | 3.45 | 3.46 | 3.47 | 3.52 | 3.82 | 36.23 | 167 | 154 | 123 | 185 | 227 | 185 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 34.03 | 164 | 150 | 120 | 165 | 201 | 153 |
| Other Assets | 1.31 | 1.32 | 1.33 | 1.38 | 1.68 | 2.2 | 2.59 | 3.99 | 2.54 | 20.86 | 26.83 | 32.62 |
| Total Assets | 3.45 | 3.46 | 3.47 | 3.52 | 3.82 | 36.23 | 167 | 154 | 123 | 185 | 227 | 185 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.44 | 0.01 | -0.26 | -0.04 | -0.04 | -0.07 | -0.19 | -3.55 | 1.49 | -6.44 | -2.7 | -2.74 |
| Investing | -0.04 | 0 | 0.12 | 0.23 | 0 | 0.09 | 0.24 | 3.63 | -0.43 | 5.22 | 3.71 | 3.42 |
| Financing | -0.5 | 0 | 0.15 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -0.1 | 0.01 | 0.01 | 0.05 | -0.04 | 0.02 | 0.05 | 0.08 | 1.06 | -1.22 | 1.01 | 0.68 |
| Free Cash Flow | 0.44 | 0.01 | -0.26 | -0.04 | -0.04 | -0.07 | -0.19 | -3.55 | 1.49 | -6.44 | -2.7 | -2.74 |
| CFO/OP | 489 | 12 | -325 | -21 | -13 | -13 | -11 | -80 | 69 | -1 | -5 | 98 |
Ratios
| Particulars | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Working Capital Days | -30.42 | -28.08 | -456 | -15.21 | 345 | 309 | 217 | 257 | -1.02 | 284 | 986 | — |
| ROCE % | 2.67% | 2.5% | 2.38% | 5.44% | 8.2% | 2.6% | 0.52% | 2.1% | 2.46% | 16.22% | 4.19% | 4.22% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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48 extracted metrics + investor summaries across FY10–FY26.
Documents
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Company Information
Sheraton Properties & Finance To carry on the business as Contractors for the construction of all types of buildings and structures including houses, Repairers thereof, Rebuild/Improve existing structures and also deal with Air conditionings, sewage system, water-work, lighting, parks, and other conveniences, and act as developer, Estate Dealer, Auctioneer, and letting out on lease, rent, contract or undertake sale thereof and To carry on business of financing industrial or other enterprises and to make loan, give guarantees and provide securities to any other company.
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