Shera Energy Financials

NSE: SHERA

₹195.05

₹4.25 (2.23%)

As on 11-Sep-2026IST

Market cap

₹477 Cr

Revenue (TTM)

₹1,277 Cr

P/E Ratio

16.2

P/B Ratio

2.3

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	1,277.30	875.10	696.39	523.82	421.97	425.33
Total Income	1,279.05	876.32	697.75	524.58	422.72	426.19
Total Expenditure	1,218.57	823.77	657.76	490.25	389.34	396.10
EBITDA	58.73	51.34	38.63	33.57	32.64	29.22
Depreciation	6.00	5.54	4.95	4.83	4.92	4.40
EBIT	52.73	45.80	33.68	28.74	27.71	24.83
Interest	24.28	30.36	22.49	19.88	21.36	20.24
Other Income	1.75	1.21	1.35	0.76	0.75	0.86
Exceptional Items	--	2.20	--	--	--	--
Profit before Tax	30.20	18.85	12.54	9.62	7.10	5.44
Provision for Tax	7.80	4.80	3.43	3.01	2.08	1.83
Profit after Tax	22.40	14.05	9.11	6.62	5.03	3.61
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	22.40	14.05	9.11	6.62	5.03	3.61

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	153.41	106.92	89.14	66.77	60.76	56.24
Minority Interest	46.81	20.74	18.52	9.83	8.72	8.08
Non-Current Liabilities	55.48	51.81	48.63	49.62	49.88	47.80
Current Liabilities	357.83	264.61	218.68	199.09	173.80	165.20
Total Liabilities	613.53	444.08	374.97	325.31	293.16	277.32

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	123.98	97.90	87.53	86.38	89.24	91.57
Current Assets	489.54	346.18	287.45	238.93	203.92	185.75
Total Assets	613.53	444.08	374.97	325.31	293.16	277.32
Total Debt*	185.70	119.64	113.10	118.49	105.75	110.92
Net Current Assets	131.71	81.57	68.77	39.84	30.12	20.56
Contingent Liabilities	55.34	55.61	50.62	73.47	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-2.94	38.18	12.66	10.93	29.70	15.76
Cash Flow from Investing Activities	-36.62	-13.49	-2.53	-5.87	-2.71	-0.41
Cash from Financing Activities	93.63	-24.14	-7.13	-7.58	-26.94	-15.63
Net Cash Inflow / Outflow	54.06	0.55	3.00	-2.52	0.04	-0.27

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	9.16	6.16	4.00	3.32	2.52	1.81
Cash EPS (₹)	11.62	8.60	6.17	5.74	4.99	4.02
Adjusted Book Value (₹)	62.77	46.92	39.12	33.49	30.47	28.21
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-1.20	16.75	5.56	5.48	14.89	7.90
Free Cash Flow per Share (₹)	-37.03	-8.05	-6.93	-5.89	2.65	-3.75

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	19.26	22.95	18.08	16.77	17.06	15.37
ROE (%)	17.21	14.33	11.68	10.38	8.59	6.43
ROA (%)	4.24	3.43	2.60	2.14	1.76	1.30
EBIT Margin (%)	4.13	5.23	4.84	5.49	6.57	5.84
Net Margin (%)	1.75	1.60	1.31	1.26	1.19	0.85
Cash Profit Margin (%)	2.22	2.24	2.02	2.19	2.36	1.88

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	45.96	25.66	32.94	24.14	-0.79	--
EBIT Growth (%)	15.13	35.97	17.17	3.72	11.63	--
Net Profit Growth (%)	59.43	54.23	37.62	31.67	39.08	--
EPS Growth (%)	48.66	54.23	20.42	31.68	39.08	--
Book Value Growth (%)	43.48	19.94	33.50	9.90	8.02	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	15.37	22.23	14.89	--	--	--
Price / Book Value	2.24	2.92	1.52	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.58	7.92	5.89	3.65	3.39	3.95
Close Price (₹)	140.90	137.05	59.50	--	--	--
High Price (₹)	235.00	195.00	70.65	--	--	--
Low Price (₹)	127.00	58.00	57.00	--	--	--
Market Cap (₹ Cr)	344.36	312.32	135.59	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.21	1.12	1.27	1.77	1.74	1.97
Short term debt to equity ratio	0.82	0.61	0.67	0.94	0.83	1.13
Current Ratio	1.37	1.31	1.31	1.20	1.17	1.12
Quick Ratio	0.70	0.56	0.58	0.51	0.59	0.72
Interest Coverage	2.24	1.62	1.56	1.48	1.33	1.27

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	12.12	13.03	13.58	13.65	18.25	22.00
Asset Turnover	2.42	2.14	1.99	1.69	1.48	1.53
Receivable days	38.41	43.51	43.53	51.74	73.78	80.32
Inventory Days	62.50	74.50	78.10	83.34	73.20	58.33
Payable days	49.06	57.19	64.36	89.79	98.47	89.05
Cash Conversion Cycle	51.85	60.81	57.27	45.29	48.51	49.60