Shera Energy Financials

NSE: SHERA

₹172.00

₹-9.00 (-4.97%)

As on 21-Oct-2026IST

Market cap

₹442 Cr

Revenue (TTM)

₹1,640 Cr

P/E Ratio

12

P/B Ratio

2.1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	1,640.05	1,277.30	875.10	696.39	523.82	421.97
Total Income	1,646.73	1,279.05	876.32	697.75	524.58	422.72
Total Expenditure	1,552.52	1,218.57	823.77	657.76	490.25	389.34
EBITDA	87.53	58.73	51.34	38.63	33.57	32.64
Depreciation	6.66	6.00	5.54	4.95	4.83	4.92
EBIT	80.87	52.73	45.80	33.68	28.74	27.71
Interest	36.90	24.28	30.36	22.49	19.88	21.36
Other Income	6.68	1.75	1.21	1.35	0.76	0.75
Exceptional Items	--	--	2.20	--	--	--
Profit before Tax	50.65	30.20	18.85	12.54	9.62	7.10
Provision for Tax	13.67	7.80	4.80	3.43	3.01	2.08
Profit after Tax	36.97	22.40	14.05	9.11	6.62	5.03
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	36.97	22.40	14.05	9.11	6.62	5.03

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	193.79	153.41	106.92	89.14	66.77	60.76
Minority Interest	54.39	46.81	20.74	18.52	9.83	8.72
Non-Current Liabilities	84.46	55.48	51.81	48.63	49.62	49.88
Current Liabilities	460.56	357.83	264.61	218.68	199.09	173.80
Total Liabilities	793.20	613.53	444.08	374.97	325.31	293.16

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	190.56	123.98	97.90	87.53	86.38	89.24
Current Assets	602.64	489.54	346.18	287.45	238.93	203.92
Total Assets	793.20	613.53	444.08	374.97	325.31	293.16
Total Debt*	261.89	185.70	119.64	113.10	118.49	105.75
Net Current Assets	142.08	131.71	81.57	68.77	39.84	30.12
Contingent Liabilities	64.78	55.34	55.61	50.62	73.47	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-4.88	-6.14	38.18	12.66	10.93	29.70
Cash Flow from Investing Activities	-71.67	-33.42	-13.49	-2.53	-5.87	-2.71
Cash from Financing Activities	23.50	93.63	-24.14	-7.13	-7.58	-26.94
Net Cash Inflow / Outflow	-53.05	54.06	0.55	3.00	-2.52	0.04

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	15.13	9.16	6.16	4.00	3.32	2.52
Cash EPS (₹)	17.85	11.62	8.60	6.17	5.74	4.99
Adjusted Book Value (₹)	79.30	62.77	46.92	39.12	33.49	30.47
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-2.00	-2.51	16.75	5.56	5.48	14.89
Free Cash Flow per Share (₹)	-41.20	-37.03	-8.05	-6.93	-5.89	2.65

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	22.03	19.26	22.95	18.08	16.77	17.06
ROE (%)	21.30	17.21	14.33	11.68	10.38	8.59
ROA (%)	5.26	4.24	3.43	2.60	2.14	1.76
EBIT Margin (%)	4.93	4.13	5.23	4.84	5.49	6.57
Net Margin (%)	2.25	1.75	1.60	1.31	1.26	1.19
Cash Profit Margin (%)	2.66	2.22	2.24	2.02	2.19	2.36

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	28.40	45.96	25.66	32.94	24.14	-0.79
EBIT Growth (%)	53.38	15.13	35.97	17.17	3.72	11.63
Net Profit Growth (%)	65.08	59.43	54.23	37.62	31.67	39.08
EPS Growth (%)	65.08	48.66	54.23	20.42	31.68	39.08
Book Value Growth (%)	26.32	43.48	19.94	33.50	9.90	8.02

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	6.62	15.37	22.23	14.89	--	--
Price / Book Value	1.26	2.24	2.92	1.52	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.13	7.58	7.92	5.89	3.65	3.39
Close Price (₹)	100.15	140.90	137.05	59.50	--	--
High Price (₹)	172.90	235.00	195.00	70.65	--	--
Low Price (₹)	94.95	127.00	58.00	57.00	--	--
Market Cap (₹ Cr)	244.70	344.36	312.32	135.59	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.35	1.21	1.12	1.27	1.77	1.74
Short term debt to equity ratio	0.83	0.82	0.61	0.67	0.94	0.83
Current Ratio	1.31	1.37	1.31	1.31	1.20	1.17
Quick Ratio	0.61	0.70	0.56	0.58	0.51	0.59
Interest Coverage	2.37	2.24	1.62	1.56	1.48	1.33

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	12.14	12.12	13.03	13.58	13.65	18.25
Asset Turnover	2.33	2.42	2.14	1.99	1.69	1.48
Receivable days	39.37	38.41	43.51	43.53	51.74	73.78
Inventory Days	62.57	62.50	74.50	78.10	83.34	73.20
Payable days	44.13	49.32	57.19	64.36	89.79	98.47
Cash Conversion Cycle	57.81	51.59	60.81	57.27	45.29	48.51