Sharpline Financials

BSE: 543341

₹9.43

₹-0.42 (-4.26%)

As on 04-Sep-2026IST

Market cap

₹27 Cr

Revenue (TTM)

₹93 Cr

P/E Ratio

3.1

P/B Ratio

0.6

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	93.05	57.60	31.49	--	--	--
Total Income	96.41	59.55	32.31	--	--	--
Total Expenditure	80.37	55.88	29.16	--	--	--
EBITDA	12.69	1.72	2.33	--	--	--
Depreciation	1.19	1.16	0.66	--	--	--
EBIT	11.50	0.56	1.67	--	--	--
Interest	2.26	0.66	0.42	--	--	--
Other Income	3.36	1.95	0.82	--	--	--
Exceptional Items	-0.11	--	--	--	--	--
Profit before Tax	12.49	1.85	2.07	--	--	--
Provision for Tax	4.33	1.26	0.52	--	--	--
Profit after Tax	8.15	0.59	1.55	--	--	--
Minority Interest	0.64	0.06	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	8.79	0.65	1.55	--	--	--

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	46.44	22.01	21.93	--	--	--
Minority Interest	0.64	6.27	--	--	--	--
Non-Current Liabilities	22.18	8.66	1.53	--	--	--
Current Liabilities	46.72	38.42	19.14	--	--	--
Total Liabilities	121.68	76.42	42.67	--	--	--

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	19.53	21.89	27.80	--	--	--
Current Assets	97.78	53.47	14.80	--	--	--
Total Assets	121.68	76.42	42.67	--	--	--
Total Debt*	--	11.31	10.27	--	--	--
Net Current Assets	51.05	15.04	-4.34	--	--	--
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	--	-12.96	7.94	--	--	--
Cash Flow from Investing Activities	--	6.75	-1.10	--	--	--
Cash from Financing Activities	--	7.27	-7.22	--	--	--
Net Cash Inflow / Outflow	--	1.07	-0.39	--	--	--

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 (₹)	5.28	0.39	0.93	--	--	--
Cash EPS (₹)	3.07	1.04	1.32	--	--	--
Adjusted Book Value (₹)	15.99	13.12	13.07	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-7.73	4.73	--	--	--
Free Cash Flow per Share (₹)	--	-9.86	3.78	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	7.66	7.74	--	--	--
ROE (%)	25.90	2.69	7.09	--	--	--
ROA (%)	8.23	1.00	3.65	--	--	--
EBIT Margin (%)	12.36	0.97	5.31	--	--	--
Net Margin (%)	8.46	0.99	4.81	--	--	--
Cash Profit Margin (%)	0.00	3.04	7.04	--	--	--

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 (%)	14.64	82.89	--	--	--	--
EBIT Growth (%)	413.85	-66.50	--	--	--	--
Net Profit Growth (%)	331.38	-62.01	--	--	--	--
EPS Growth (%)	329.52	-58.22	--	--	--	--
Book Value Growth (%)	--	0.35	--	--	--	--

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	3.07	30.22	6.96	--	--	--
Price / Book Value	0.59	0.89	0.49	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.98	8.13	6.68	--	--	--
Close Price (₹)	10.99	11.70	6.45	--	--	--
High Price (₹)	15.80	13.87	13.23	--	--	--
Low Price (₹)	9.03	5.80	4.95	--	--	--
Market Cap (₹ Cr)	27.00	19.63	10.82	--	--	--

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	0.46	0.51	0.47	--	--	--
Short term debt to equity ratio	--	0.11	0.42	--	--	--
Current Ratio	2.09	1.39	0.77	--	--	--
Quick Ratio	2.05	1.27	0.77	--	--	--
Interest Coverage	6.53	3.82	5.90	--	--	--

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 (%)	28.24	18.74	22.21	--	--	--
Asset Turnover	0.94	0.98	0.74	--	--	--
Receivable days	--	56.36	81.07	--	--	--
Inventory Days	--	29.85	--	--	--	--
Payable days	--	369.80	1,112.63	--	--	--
Cash Conversion Cycle	--	-283.60	-1,031.56	--	--	--

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