Sharat Financials

NSE: SHARTSEFOD | BSE: 519397

₹162.77

₹0.35 (0.22%)

As on 07-Sep-2026IST

Market cap

₹647 Cr

Revenue (TTM)

₹530 Cr

P/E Ratio

38.5

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	529.82	380.53	302.16	332.54	247.03	--
Total Income	532.54	382.29	302.75	336.01	248.10	--
Total Expenditure	492.06	351.97	280.68	313.59	233.24	--
EBITDA	37.76	28.56	21.48	18.95	13.80	--
Depreciation	4.87	4.82	4.70	4.24	3.86	--
EBIT	32.89	23.74	16.78	14.71	9.93	--
Interest	11.68	11.47	9.71	9.09	6.50	--
Other Income	2.72	1.76	0.59	3.47	1.07	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	23.94	14.03	7.66	9.04	4.51	--
Provision for Tax	7.12	4.07	1.79	2.54	1.05	--
Profit after Tax	16.81	9.96	5.87	6.50	3.46	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	16.81	9.94	5.88	6.38	3.43	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	154.54	136.76	83.93	78.64	70.36	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	35.83	13.25	15.04	18.33	19.47	--
Current Liabilities	125.50	129.41	104.88	100.80	96.32	--
Total Liabilities	315.87	279.42	203.85	197.77	186.15	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	47.16	52.30	54.74	57.61	56.15	--
Current Assets	259.28	227.13	149.11	140.16	130.00	--
Total Assets	315.87	279.42	203.85	197.77	186.15	--
Total Debt*	--	112.93	95.51	89.27	89.16	--
Net Current Assets	133.78	97.72	44.22	39.36	33.68	--
Contingent Liabilities	--	12.77	15.74	16.69	3.66	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-25.72	-1.66	17.33	1.82	--
Cash Flow from Investing Activities	--	-2.09	-1.68	-6.37	-7.76	--
Cash from Financing Activities	--	47.78	-3.90	-7.05	9.06	--
Net Cash Inflow / Outflow	--	19.97	-7.24	3.91	3.12	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	4.28	2.61	1.91	2.07	1.11	--
Cash EPS (₹)	4.29	3.88	3.43	3.48	2.37	--
Adjusted Book Value (₹)	41.01	35.95	27.22	25.51	22.82	--
Dividend per Share (₹)	--	0.25	0.19	--	--	--
Cash Flow per Share (₹)	--	-6.76	-0.70	7.25	0.76	--
Free Cash Flow per Share (₹)	--	-10.28	-5.44	0.15	-4.95	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	11.89	10.00	11.08	6.90	--
ROE (%)	10.98	9.03	7.23	8.72	4.92	--
ROA (%)	5.65	4.12	2.92	3.38	1.86	--
EBIT Margin (%)	6.21	6.24	5.55	4.42	4.02	--
Net Margin (%)	3.16	2.61	1.94	1.93	1.39	--
Cash Profit Margin (%)	--	3.88	3.49	3.21	2.94	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	30.53	25.94	-9.14	34.61	--	--
EBIT Growth (%)	19.15	41.46	14.09	48.09	--	--
Net Profit Growth (%)	36.98	69.58	-9.58	87.78	--	--
EPS Growth (%)	2.02	37.01	-7.87	86.30	--	--
Book Value Growth (%)	--	62.96	6.72	11.77	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	38.47	28.73	13.32	13.21	41.04	--
Price / Book Value	4.02	2.09	1.20	1.38	2.00	--
Dividend Yield (%)	--	0.33	0.59	--	--	--
EV/EBITDA	18.59	12.29	8.67	8.30	15.08	--
Close Price (₹)	148.63	75.08	32.74	35.27	45.61	--
High Price (₹)	179.70	94.99	54.65	56.55	56.66	--
Low Price (₹)	96.50	33.16	32.58	32.31	19.28	--
Market Cap (₹ Cr)	646.84	285.67	100.92	108.74	140.61	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.18	0.83	1.14	1.14	1.27	--
Short term debt to equity ratio	--	0.76	0.98	0.92	1.01	--
Current Ratio	2.07	1.76	1.42	1.39	1.35	--
Quick Ratio	1.21	1.17	0.79	0.84	0.78	--
Interest Coverage	3.05	2.22	1.79	1.99	1.69	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	18.94	25.51	18.70	16.85	22.91	--
Asset Turnover	1.78	1.58	1.51	1.74	1.34	--
Receivable days	--	73.55	67.77	61.51	82.89	--
Inventory Days	--	67.94	73.35	60.12	80.48	--
Payable days	--	18.28	22.44	21.32	26.25	--
Cash Conversion Cycle	--	123.20	118.68	100.31	137.12	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)