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Sheshadri Industries Limited
Sheshadri Industries Limited began operations in 2009 and has been in business for 17 years. Its CIN is L17291TG2009PLC064849, with registration number 64849. It falls under the category of company limited by shares. The company has an authorized share capital of ₹5.00 crore. Paid-up capital currently stands at ₹4.96 crore.
Its primary business activity involves manufacture of textiles. It is incorporated within the Hyderabad registry. The official address of incorporation is 6th Floor, Surya Towers 105, Sardar Patel Road, Secunderabad, Telangana, India, 500003. The company maintains an active registration. Its registered PAN is AAQCS3962C as per government records. Sheshadri Industries Limited is identified globally under LEI 335800552F8JLOBFAW27. You can reach the company via email at info@sheshadri.in. The company’s top executive team comprises Jeetender Kumar Agarwal (CFO) and Jeetender Kumar Agarwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 25/08/2009
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Lapsed
- Authorized Capital
- ₹5,00,00,000.00
- Paid up Capital
- ₹4,95,95,770.00
- Activity
- Manufacture Of Textiles
- info@sheshadri.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Madhya Pradesh | 23AAQCS3962C2ZA | Inactive |
| 23AAQCS3962C1ZB | Active | |
| Telangana | 36AAQCS3962C1Z4 | Active |
| Tamil Nadu | 33AAQCS3962C1ZA | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE193R01019 | SHESHADRI INDUSTRIES LIMITED EQ | - | 12/10/2026 | SHESHADRI IND/SH VTG | ESVUFN |
| IN8193R01018 | SHESHADRI INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SHESHADRI IND/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹2,654.69L | ₹2,807.36L | ₹2,998.47L | ₹3,336.54L | ₹0.00L |
| Net Debt | ₹1,993.04L | ₹2,260.87L | ₹2,556.14L | ₹2,758.87L | ₹0.00L |
| Gross PPE | ₹5,664.36L | ₹5,658.99L | ₹5,697.05L | ₹6,499.98L | ₹0.00L |
| Inventory | ₹62.09L | ₹42.69L | ₹46.73L | ₹165.97L | ₹0.00L |
| Total Debt | ₹2,005.58L | ₹2,266.91L | ₹2,571.55L | ₹2,760.68L | ₹0.00L |
| Common Stock | ₹495.96L | ₹495.96L | ₹495.96L | ₹495.96L | ₹0.00L |
| Current Debt | ₹1,708.18L | ₹1,006.33L | ₹1,098.89L | ₹208.44L | ₹0.00L |
| Share Issued | ₹49.60L | ₹49.60L | ₹49.60L | ₹49.60L | ₹0.00L |
| Total Assets | ₹2,961.97L | ₹3,297.13L | ₹3,468.44L | ₹4,201.42L | ₹0.00L |
| Capital Stock | ₹495.96L | ₹495.96L | ₹495.96L | ₹495.96L | ₹0.00L |
| Long Term Debt | ₹297.40L | ₹1,260.58L | ₹1,472.66L | ₹2,552.24L | ₹0.00L |
| Current Assets | ₹301.85L | ₹484.02L | ₹462.71L | ₹852.68L | ₹0.00L |
| Prepaid Assets | ₹91.74L | ₹96.96L | ₹109.72L | ₹258.99L | ₹0.00L |
| Working Capital | -₹2,896.03L | -₹2,077.36L | -₹2,931.11L | -₹2,460.93L | ₹0.00L |
| Invested Capital | ₹1,130.90L | ₹1,176.62L | ₹644.05L | ₹1,085.28L | ₹0.00L |
| Other Properties | ₹144.42L | ₹144.42L | ₹144.43L | ₹174.83L | ₹0.00L |
| Retained Earnings | -₹1,709.47L | -₹1,925.08L | -₹2,762.29L | -₹2,509.39L | ₹0.00L |
| Common Stock Equity | -₹874.68L | -₹1,090.29L | -₹1,927.50L | -₹1,675.40L | ₹0.00L |
| Net Tangible Assets | -₹874.68L | -₹1,090.42L | -₹1,927.63L | -₹1,675.53L | ₹0.00L |
| Tangible Book Value | -₹874.68L | -₹1,090.42L | -₹1,927.63L | -₹1,675.53L | ₹0.00L |
| Current Liabilities | ₹3,197.88L | ₹2,561.38L | ₹3,393.82L | ₹3,313.61L | ₹0.00L |
| Stockholders Equity | -₹874.68L | -₹1,090.29L | -₹1,927.50L | -₹1,675.40L | ₹0.00L |
| Other Equity Interest | ₹60.36L | ₹60.36L | ₹60.36L | ₹60.36L | ₹0.00L |
| Total Capitalization | -₹577.28L | ₹170.29L | -₹454.84L | ₹876.84L | ₹0.00L |
| Ordinary Shares Number | ₹49.60L | ₹49.60L | ₹49.60L | ₹49.60L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹22.84L | -₹0.01L | ₹0.05L | ₹0.00L |
| Total Non Current Assets | ₹2,660.12L | ₹2,813.11L | ₹3,005.73L | ₹3,348.74L | ₹0.00L |
| Cash And Cash Equivalents | ₹12.54L | ₹6.04L | ₹15.41L | ₹1.81L | ₹0.00L |
| Construction In Progress | ₹21.33L | ₹21.28L | ₹21.27L | ₹21.29L | ₹0.00L |
| Accumulated Depreciation | -₹3,009.67L | -₹2,851.63L | -₹2,698.58L | -₹3,163.44L | ₹0.00L |
| Additional Paid In Capital | ₹243.99L | ₹243.99L | ₹243.99L | ₹243.19L | ₹0.00L |
| Other Short Term Investments | ₹7.89L | ₹3.89L | ₹3.54L | ₹2.00L | ₹0.00L |
| Other Non Current Liabilities | ₹24.70L | ₹53.80L | -₹3.24L | ₹1.80L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,226.88L | ₹4,221.55L | ₹4,237.07L | ₹5,059.61L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.13L | ₹0.13L | ₹0.13L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹874.68L | -₹1,090.29L | -₹1,927.50L | -₹1,675.40L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,836.65L | ₹4,387.42L | ₹5,395.94L | ₹5,876.82L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,708.18L | ₹1,006.33L | ₹1,098.89L | ₹208.44L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹297.40L | ₹1,260.58L | ₹1,472.66L | ₹2,552.24L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹12.54L | ₹6.04L | ₹15.41L | ₹3.81L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹638.77L | ₹1,826.04L | ₹2,002.12L | ₹2,563.21L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹383.44L | -₹73.03L | -₹75.25L | -₹988.17L | ₹0.00L |
| Changes In Cash | ₹6.51L | -₹9.37L | ₹13.60L | -₹16.02L | ₹0.00L |
| End Cash Position | ₹12.55L | ₹6.04L | ₹15.41L | ₹1.81L | ₹0.00L |
| Financing Cash Flow | -₹379.93L | -₹439.34L | -₹351.07L | -₹140.02L | ₹0.00L |
| Investing Cash Flow | -₹17.42L | ₹502.82L | ₹276.15L | ₹1,111.15L | ₹0.00L |
| Operating Cash Flow | ₹403.86L | -₹72.85L | ₹88.52L | -₹987.15L | ₹0.00L |
| Capital Expenditure | -₹20.42L | -₹0.18L | -₹163.77L | -₹1.02L | ₹0.00L |
| Beginning Cash Position | ₹6.04L | ₹15.41L | ₹1.81L | ₹17.83L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹365.40L | ₹978.92L | -₹65.32L | ₹1,212.55L | ₹0.00L |
| EBITDA | ₹535.92L | ₹1,146.89L | ₹114.04L | ₹1,381.24L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹218.42L | ₹837.21L | -₹252.90L | ₹975.85L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹918.27L | ₹841.77L | ₹680.38L | ₹806.67L | ₹0.00L |
| Pretax Income | ₹218.43L | ₹835.33L | -₹237.02L | ₹975.85L | ₹0.00L |
| Tax Provision | ₹0.01L | -₹1.88L | ₹15.88L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,807.48L | ₹2,799.72L | ₹2,503.83L | ₹3,169.31L | ₹0.00L |
| Cost Of Revenue | ₹1,889.21L | ₹1,957.95L | ₹1,823.45L | ₹2,362.64L | ₹0.00L |
| Total Expenses | ₹2,792.04L | ₹2,826.59L | ₹2,730.59L | ₹3,227.46L | ₹0.00L |
| Interest Income | ₹1.64L | ₹0.75L | ₹7.82L | ₹11.12L | ₹0.00L |
| Interest Expense | ₹146.97L | ₹143.59L | ₹171.70L | ₹236.70L | ₹0.00L |
| Operating Income | ₹15.44L | -₹26.87L | -₹226.76L | -₹58.15L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹760.51L | ₹667.92L | ₹92.06L | ₹331.01L | ₹0.00L |
| Normalized Income | ₹443.00L | ₹501.93L | -₹268.29L | -₹74.38L | ₹0.00L |
| Operating Expense | ₹902.83L | ₹868.64L | ₹907.14L | ₹864.82L | ₹0.00L |
| Operating Revenue | ₹2,807.48L | ₹2,799.72L | ₹2,503.83L | ₹3,169.31L | ₹0.00L |
| Net Interest Income | -₹146.22L | -₹146.85L | -₹168.14L | -₹229.71L | ₹0.00L |
| Total Unusual Items | -₹224.59L | ₹478.97L | ₹21.98L | ₹1,050.23L | ₹0.00L |
| Basic Average Shares | ₹49.60L | ₹49.60L | ₹49.60L | ₹49.60L | ₹0.00L |
| Diluted Average Shares | ₹49.60L | ₹49.60L | ₹49.60L | ₹49.60L | ₹0.00L |
| Total Other Finance Cost | ₹0.89L | ₹4.01L | ₹4.26L | ₹4.13L | ₹0.00L |
| Other Operating Expenses | ₹523.80L | ₹464.20L | ₹463.42L | ₹396.03L | ₹0.00L |
| Reconciled Depreciation | ₹170.52L | ₹167.97L | ₹179.36L | ₹168.69L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,889.21L | ₹1,957.95L | ₹1,823.45L | ₹2,362.64L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.01L | ₹143.69L | ₹6.59L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹1.64L | ₹0.75L | ₹7.82L | ₹11.12L | ₹0.00L |
| Interest Expense Non Operating | ₹146.97L | ₹143.59L | ₹171.70L | ₹236.70L | ₹0.00L |
| Net Income Common Stockholders | ₹218.42L | ₹837.21L | -₹252.90L | ₹975.85L | ₹0.00L |
| Net Income Continuous Operations | ₹218.42L | ₹837.21L | -₹252.90L | ₹975.85L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹218.42L | ₹837.21L | -₹252.90L | ₹975.85L | ₹0.00L |
| General And Administrative Expense | ₹16.66L | ₹16.54L | ₹19.05L | ₹24.98L | ₹0.00L |
| Selling General And Administration | ₹16.66L | ₹16.54L | ₹21.57L | ₹43.62L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹224.59L | ₹478.97L | ₹21.98L | ₹1,050.23L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹146.22L | -₹146.85L | -₹168.14L | -₹229.71L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹218.42L | ₹837.21L | -₹252.90L | ₹975.85L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹218.42L | ₹837.21L | -₹252.90L | ₹975.85L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹218.42L | ₹837.21L | -₹252.90L | ₹975.85L | ₹0.00L |
Company Performance (FY23–FY26)
₹31.7 Cr₹23.8 Cr₹15.8 Cr₹7.9 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/03/2013 | Jeetender Kumar Agarwal | 00041946 | Managing Director | View other directorships |
| 20/01/2015 | Jeetender Kumar Agarwal | *****8620N | CFO | |
| 28/09/2020 | Uttam Gupta | 08883411 | Director | View other directorships |
| 18/03/2023 | Rozie Sushant Mukharjee | *****2733G | Company Secretary | |
| 12/08/2024 | Adarsh Gupta | 00526687 | Director | View other directorships |
| 11/08/2025 | Pooja Gupta | 11239344 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Jeetender Kumar AgarwalManaging Director
- Pooja GuptaDirector
- Adarsh GuptaDirector
- Uttam GuptaDirector
- Rozie Sushant MukharjeeCompany Secretary
- Jeetender Kumar AgarwalCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-26112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-28102024 | - |
| 28/10/2024 | Form AOC-4(XBRL)-28102024 | - |
| 31/03/2024 | Form Addendum to AOC-4 CSR-31032024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB5463629 | 20/07/2022 | ₹12,00,00,000.00 | Kotak Mahindra Bank Limited |
| R04850889 | 10/12/2015 | ₹73,36,252.00 | Icici Bank Limited |
| F14938088 | 30/03/2015 | ₹37,26,00,000.00 | Union Bank Of India (earlier Andhra Bank) |
| F14937924 | 28/03/2015 | ₹17,80,00,000.00 | Union Bank Of India (earlier Andhra Bank) |
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Address
6th Floor, Surya Towers 105, Sardar Patel Road, Secunderabad, Telangana, India, 500003
Frequently Asked Questions
What is the incorporation date of Sheshadri Industries Limited?
The incorporation date of Sheshadri Industries Limited is 25/08/2009.
What is the authorized share capital and paid-up capital of Sheshadri Industries Limited?
The authorized share capital of Sheshadri Industries Limited is ₹5,00,00,000.00. The paid-up capital is ₹4,95,95,770.00.
Who are the current board members & directors of Sheshadri Industries Limited?
The current board member of Sheshadri Industries Limited are:
- Jeetender Kumar Agarwal
- Jeetender Kumar Agarwal
- Uttam Gupta
- Rozie Sushant Mukharjee
- Pooja Gupta
- Adarsh Gupta
What is the registered address of Sheshadri Industries Limited?
The registered address of Sheshadri Industries Limited is 6th Floor, Surya Towers 105, Sardar Patel Road, Secunderabad, Telangana, India, 500003.
What is the Corporate Identification Number of Sheshadri Industries Limited?
The Corporate Identification Number of Sheshadri Industries Limited is L17291TG2009PLC064849.