Sharika Ent Financials

BSE: 540786

₹19.50

₹0.88 (4.73%)

As on 07-Sep-2026 14:31IST

Market cap

₹84 Cr

Revenue (TTM)

₹80 Cr

P/E Ratio

--

P/B Ratio

6.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	80.15	81.71	78.42	50.37	39.20	49.92
Total Income	81.21	82.13	80.33	50.70	39.67	51.15
Total Expenditure	87.03	79.79	77.17	51.80	36.79	47.44
EBITDA	-6.89	1.92	1.25	-1.44	2.41	2.49
Depreciation	1.47	0.70	0.75	0.33	0.41	0.55
EBIT	-8.36	1.22	0.50	-1.77	2.00	1.94
Interest	3.20	1.78	1.37	1.80	1.81	1.65
Other Income	1.06	0.41	1.91	0.33	0.46	1.23
Exceptional Items	--	-0.45	--	--	--	--
Profit before Tax	-10.49	-0.59	1.04	-3.24	-0.15	1.40
Provision for Tax	-2.39	-0.23	-0.50	0.11	0.18	1.44
Profit after Tax	-8.11	-0.36	1.53	-3.35	-0.33	-0.04
Minority Interest	0.04	0.13	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-8.06	-0.23	1.53	-3.35	-0.33	-0.04

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	13.29	21.96	25.21	23.71	26.16	25.41
Minority Interest	0.04	0.07	--	--	--	0.00
Non-Current Liabilities	9.82	2.27	1.71	5.28	9.91	9.04
Current Liabilities	70.25	45.33	27.44	30.08	24.97	30.16
Total Liabilities	93.25	71.16	55.67	59.82	61.75	65.19

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	8.79	9.85	6.78	9.08	12.97	19.29
Current Assets	76.61	59.78	47.58	49.99	47.56	45.10
Total Assets	93.25	71.16	55.67	59.82	61.75	65.19
Total Debt*	--	15.76	9.02	12.52	14.43	12.32
Net Current Assets	6.36	14.46	20.14	19.91	22.59	14.94
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-1.48	1.68	6.91	-1.59	3.73
Cash Flow from Investing Activities	--	-3.59	3.62	-3.14	0.89	-0.46
Cash from Financing Activities	--	4.88	-5.12	-3.60	0.45	-3.96
Net Cash Inflow / Outflow	--	-0.19	0.17	0.17	-0.25	-0.69

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-1.86	-0.05	0.35	-0.77	-0.08	-0.01
Cash EPS (₹)	-1.86	0.08	0.53	-0.70	0.02	0.12
Adjusted Book Value (₹)	2.81	5.07	5.82	5.48	5.92	5.82
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.34	0.39	1.60	-0.37	3.44
Free Cash Flow per Share (₹)	--	-1.50	-0.38	-0.52	-0.83	4.29

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	3.29	6.84	-3.77	4.29	7.75
ROE (%)	-50.67	-1.53	6.27	-13.58	-1.29	-0.17
ROA (%)	-9.86	-0.58	2.71	-5.58	-0.52	-0.06
EBIT Margin (%)	-10.43	1.49	0.64	-3.51	5.10	3.88
Net Margin (%)	-9.98	-0.44	1.91	-6.61	-0.83	-0.08
Cash Profit Margin (%)	0.00	0.42	2.91	-5.99	0.21	1.02

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-1.36	4.19	55.71	28.48	-21.48	78.53
EBIT Growth (%)	-1,290.46	142.29	128.46	-188.37	3.23	0.63
Net Profit Growth (%)	-3,082.19	-123.58	145.78	-922.75	-667.00	-130.18
EPS Growth (%)	-1,336.65	-114.85	145.77	-922.59	-664.65	-130.28
Book Value Growth (%)	--	-12.87	6.31	-7.53	1.81	2.90

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-10.00	--	24.86	--	--	--
Price / Book Value	6.90	4.03	1.51	0.84	2.52	1.85
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-18.42	43.93	14.53	-27.89	27.49	15.76
Close Price (₹)	19.80	20.44	8.81	4.61	14.95	10.75
High Price (₹)	22.01	32.48	12.97	18.83	37.05	12.13
Low Price (₹)	8.26	8.56	4.21	4.21	8.00	3.03
Market Cap (₹ Cr)	84.00	88.50	38.15	19.96	64.73	46.55

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.54	0.72	0.36	0.53	0.56	0.49
Short term debt to equity ratio	--	0.50	0.20	0.23	0.20	0.20
Current Ratio	1.09	1.32	1.73	1.66	1.90	1.50
Quick Ratio	0.91	1.09	1.31	1.35	1.45	1.21
Interest Coverage	-2.28	0.67	1.76	-0.80	0.92	1.85

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	65.80	46.01	27.26	57.21	73.78	53.00
Asset Turnover	0.97	1.32	1.38	0.84	0.62	0.75
Receivable days	--	131.72	116.81	209.21	257.83	199.40
Inventory Days	--	49.30	48.86	74.75	92.38	76.11
Payable days	--	92.21	49.32	94.95	200.74	190.58
Cash Conversion Cycle	--	88.80	116.35	189.00	149.47	84.93

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