Sharad Hotels Financials
BSE: 514402
₹11.78
₹0.56
(4.99%)
As on 11-Sep-2026IST
Market cap
₹77 Cr
Revenue (TTM)
₹7 Cr
P/E Ratio
--
P/B Ratio
2.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6.74
|
0.17
|
0.18
|
4.38
|
4.77
|
--
|
|
|
|
|
|
|
Total Income
|
7.61
|
1.09
|
0.56
|
4.41
|
4.82
|
--
|
|
|
|
|
|
|
Total Expenditure
|
14.95
|
3.61
|
4.92
|
4.11
|
4.56
|
--
|
|
|
|
|
|
|
EBITDA
|
-8.21
|
-3.44
|
-4.74
|
0.27
|
0.22
|
--
|
|
|
|
|
|
|
Depreciation
|
3.19
|
0.36
|
0.03
|
0.11
|
0.10
|
--
|
|
|
|
|
|
|
EBIT
|
-11.39
|
-3.80
|
-4.77
|
0.16
|
0.12
|
--
|
|
|
|
|
|
|
Interest
|
3.00
|
0.10
|
1.21
|
0.02
|
0.02
|
--
|
|
|
|
|
|
|
Other Income
|
0.87
|
0.93
|
0.38
|
0.03
|
0.05
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-13.52
|
-2.97
|
-5.59
|
0.17
|
0.14
|
--
|
|
|
|
|
|
|
Provision for Tax
|
-0.64
|
0.57
|
0.02
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-12.89
|
-3.55
|
-5.61
|
0.17
|
0.14
|
--
|
|
|
|
|
|
|
Minority Interest
|
0.13
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-12.76
|
-3.55
|
-5.61
|
0.17
|
0.14
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
32.78
|
34.15
|
20.74
|
-38.71
|
-38.88
|
--
|
|
|
|
|
|
|
Minority Interest
|
0.13
|
0.33
|
15.88
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
33.33
|
1.51
|
--
|
48.21
|
48.41
|
--
|
|
|
|
|
|
|
Current Liabilities
|
7.23
|
1.94
|
1.84
|
0.15
|
0.06
|
--
|
|
|
|
|
|
|
Total Liabilities
|
73.68
|
37.93
|
38.46
|
9.65
|
9.59
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
29.73
|
29.54
|
17.18
|
4.57
|
4.72
|
--
|
|
|
|
|
|
|
Current Assets
|
1.77
|
8.39
|
21.28
|
5.08
|
4.87
|
--
|
|
|
|
|
|
|
Total Assets
|
73.68
|
37.93
|
38.46
|
9.65
|
9.59
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
48.25
|
48.47
|
--
|
|
|
|
|
|
|
Net Current Assets
|
-5.46
|
6.45
|
19.44
|
4.93
|
4.81
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-13.23
|
-5.63
|
0.64
|
0.25
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-84.34
|
0.03
|
-0.19
|
-0.88
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
76.92
|
25.39
|
--
|
0.83
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-20.65
|
19.80
|
0.45
|
0.20
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.95
|
-0.68
|
-1.87
|
0.38
|
0.32
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.95
|
-0.62
|
-1.86
|
0.63
|
0.55
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
5.17
|
6.58
|
6.89
|
-88.03
|
-88.42
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.57
|
-1.88
|
1.47
|
0.58
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.38
|
-2.10
|
1.38
|
-1.26
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-10.47
|
-28.97
|
2.00
|
1.71
|
--
|
|
|
|
|
|
|
ROE (%)
|
-36.25
|
-12.93
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-23.09
|
-9.29
|
-23.33
|
1.75
|
1.48
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
-168.95
|
-2,295.23
|
-2,649.72
|
3.68
|
2.42
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
-169.28
|
-324.80
|
-996.77
|
3.83
|
2.94
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-1,927.36
|
-3,103.00
|
6.31
|
5.06
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1,385.46
|
-8.00
|
-95.89
|
-8.22
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-152.53
|
20.31
|
--
|
39.27
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-151.22
|
36.77
|
-3,423.95
|
19.23
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-149.27
|
63.33
|
-585.81
|
19.24
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
64.67
|
153.58
|
0.43
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-6.04
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.28
|
2.38
|
5.26
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-10.49
|
-29.35
|
-20.20
|
170.58
|
196.26
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
13.69
|
15.67
|
36.29
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
21.25
|
54.79
|
47.69
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
8.50
|
14.31
|
15.36
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
77.06
|
81.28
|
109.18
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
-1.25
|
-1.25
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.24
|
4.33
|
11.57
|
33.53
|
79.92
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.10
|
4.29
|
11.57
|
26.65
|
62.65
|
--
|
|
|
|
|
|
|
Interest Coverage
|
-3.51
|
-28.51
|
-3.64
|
10.24
|
7.46
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.05
|
10.87
|
10.44
|
55.73
|
55.74
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.12
|
0.00
|
0.01
|
0.46
|
0.50
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
40.56
|
2,494.42
|
212.54
|
203.43
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
177.65
|
--
|
87.23
|
80.46
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
-1,147.68
|
--
|
8.17
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1,365.88
|
--
|
291.60
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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