Sharat Financials
NSE: SHARTSEFOD | BSE: 519397
₹155.18
₹1.18
(0.77%)
As on 16-Oct-2026IST
Market cap
₹610 Cr
Revenue (TTM)
₹530 Cr
P/E Ratio
36.3
P/B Ratio
3.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
529.82
|
524.72
|
380.53
|
302.16
|
332.54
|
247.03
|
|
|
|
|
|
|
Total Income
|
532.54
|
527.73
|
382.29
|
302.75
|
336.01
|
248.10
|
|
|
|
|
|
|
Total Expenditure
|
492.06
|
488.69
|
351.97
|
280.68
|
313.59
|
233.24
|
|
|
|
|
|
|
EBITDA
|
37.76
|
36.03
|
28.56
|
21.48
|
18.95
|
13.80
|
|
|
|
|
|
|
Depreciation
|
4.87
|
4.80
|
4.82
|
4.70
|
4.24
|
3.86
|
|
|
|
|
|
|
EBIT
|
32.89
|
31.23
|
23.74
|
16.78
|
14.71
|
9.93
|
|
|
|
|
|
|
Interest
|
11.68
|
11.73
|
11.47
|
9.71
|
9.09
|
6.50
|
|
|
|
|
|
|
Other Income
|
2.72
|
3.01
|
1.76
|
0.59
|
3.47
|
1.07
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
23.94
|
22.52
|
14.03
|
7.66
|
9.04
|
4.51
|
|
|
|
|
|
|
Provision for Tax
|
7.12
|
6.61
|
4.07
|
1.79
|
2.54
|
1.05
|
|
|
|
|
|
|
Profit after Tax
|
16.81
|
15.90
|
9.96
|
5.87
|
6.50
|
3.46
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
16.81
|
15.91
|
9.94
|
5.88
|
6.38
|
3.43
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
154.54
|
154.54
|
136.76
|
83.93
|
78.64
|
70.36
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
35.83
|
34.53
|
13.25
|
15.04
|
18.33
|
19.47
|
|
|
|
|
|
|
Current Liabilities
|
125.50
|
126.80
|
129.41
|
104.88
|
100.80
|
96.32
|
|
|
|
|
|
|
Total Liabilities
|
315.87
|
315.87
|
279.42
|
203.85
|
197.77
|
186.15
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
47.16
|
56.59
|
52.30
|
54.74
|
57.61
|
56.15
|
|
|
|
|
|
|
Current Assets
|
259.28
|
259.28
|
227.13
|
149.11
|
140.16
|
130.00
|
|
|
|
|
|
|
Total Assets
|
315.87
|
315.87
|
279.42
|
203.85
|
197.77
|
186.15
|
|
|
|
|
|
|
Total Debt*
|
--
|
125.66
|
112.93
|
95.51
|
89.27
|
89.16
|
|
|
|
|
|
|
Net Current Assets
|
133.78
|
132.48
|
97.72
|
44.22
|
39.36
|
33.68
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.93
|
2.01
|
15.74
|
16.69
|
3.66
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1.46
|
-25.72
|
-1.66
|
17.33
|
1.82
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-9.04
|
-2.09
|
-1.68
|
-6.37
|
-7.76
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
2.91
|
47.78
|
-3.90
|
-7.05
|
9.06
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4.67
|
19.97
|
-7.24
|
3.91
|
3.12
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.28
|
4.06
|
2.61
|
1.91
|
2.07
|
1.11
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.29
|
5.28
|
3.88
|
3.43
|
3.48
|
2.37
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
41.01
|
39.41
|
35.95
|
27.22
|
25.51
|
22.82
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
0.25
|
0.19
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.37
|
-6.76
|
-0.70
|
7.25
|
0.76
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.46
|
-10.28
|
-5.44
|
0.15
|
-4.95
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.92
|
11.89
|
10.00
|
11.08
|
6.90
|
|
|
|
|
|
|
ROE (%)
|
10.98
|
10.92
|
9.03
|
7.23
|
8.72
|
4.92
|
|
|
|
|
|
|
ROA (%)
|
5.65
|
5.34
|
4.12
|
2.92
|
3.38
|
1.86
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.21
|
5.95
|
6.24
|
5.55
|
4.42
|
4.02
|
|
|
|
|
|
|
Net Margin (%)
|
3.16
|
3.01
|
2.61
|
1.94
|
1.93
|
1.39
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.94
|
3.88
|
3.49
|
3.21
|
2.94
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
30.53
|
37.89
|
25.94
|
-9.14
|
34.61
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
19.15
|
31.53
|
41.46
|
14.09
|
48.09
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
36.98
|
59.68
|
69.58
|
-9.58
|
87.78
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
2.02
|
55.29
|
37.01
|
-7.87
|
86.30
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.00
|
62.96
|
6.72
|
11.77
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
36.29
|
36.18
|
28.73
|
13.32
|
13.21
|
41.04
|
|
|
|
|
|
|
Price / Book Value
|
3.79
|
3.73
|
2.09
|
1.20
|
1.38
|
2.00
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.33
|
0.59
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
17.68
|
17.45
|
12.29
|
8.67
|
8.30
|
15.08
|
|
|
|
|
|
|
Close Price (₹)
|
148.63
|
146.80
|
75.08
|
32.74
|
35.27
|
45.61
|
|
|
|
|
|
|
High Price (₹)
|
179.70
|
179.00
|
94.99
|
54.65
|
56.55
|
56.66
|
|
|
|
|
|
|
Low Price (₹)
|
96.50
|
61.52
|
33.16
|
32.58
|
32.31
|
19.28
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
610.18
|
575.67
|
285.67
|
100.92
|
108.74
|
140.61
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.18
|
0.81
|
0.83
|
1.14
|
1.14
|
1.27
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.59
|
0.76
|
0.98
|
0.92
|
1.01
|
|
|
|
|
|
|
Current Ratio
|
2.07
|
2.04
|
1.76
|
1.42
|
1.39
|
1.35
|
|
|
|
|
|
|
Quick Ratio
|
1.21
|
1.20
|
1.17
|
0.79
|
0.84
|
0.78
|
|
|
|
|
|
|
Interest Coverage
|
3.05
|
2.92
|
2.22
|
1.79
|
1.99
|
1.69
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.94
|
19.12
|
25.51
|
18.70
|
16.85
|
22.91
|
|
|
|
|
|
|
Asset Turnover
|
1.78
|
1.76
|
1.58
|
1.51
|
1.74
|
1.34
|
|
|
|
|
|
|
Receivable days
|
--
|
68.60
|
73.55
|
67.77
|
61.51
|
82.89
|
|
|
|
|
|
|
Inventory Days
|
--
|
63.58
|
67.94
|
73.35
|
60.12
|
80.48
|
|
|
|
|
|
|
Payable days
|
--
|
16.11
|
18.28
|
22.44
|
21.32
|
26.25
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
116.06
|
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.
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