Sarda Energy Financials

NSE: SARDAEN | BSE: 504614

₹519.85

up-down-arrow7.35 (1.43%)

As on 08-Sep-2026IST

Market cap

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₹18,377 Cr

Revenue (TTM)

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₹5,665 Cr

P/E Ratio

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16.3

P/B Ratio

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2.3

Div. Yield

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0.4 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
5,665.38
5,690.45
4,642.85
3,868.13
4,211.90
3,914.02
Total Income
5,931.39
5,927.68
4,826.22
4,063.25
4,298.72
3,993.22
Total Expenditure
3,841.71
3,903.16
3,416.47
3,081.26
3,189.12
2,587.56
EBITDA
1,823.67
1,787.29
1,226.38
786.87
1,022.78
1,326.46
Depreciation
348.50
340.81
271.43
183.30
178.35
143.16
EBIT
1,475.17
1,446.48
954.95
603.57
844.43
1,183.30
Interest
240.41
244.46
220.20
128.41
124.41
147.12
Other Income
266.01
237.23
183.37
195.12
86.82
79.20
Exceptional Items
10.24
10.24
-0.36
-2.91
--
-7.36
Profit before Tax
1,511.01
1,449.49
917.76
667.37
806.84
1,108.02
Provision for Tax
407.96
386.19
236.57
158.74
201.80
299.79
Profit after Tax
1,103.05
1,063.30
681.19
508.63
605.04
808.23
Minority Interest
-21.16
-3.58
-2.37
-1.04
-1.87
-2.54
Share of Associate
47.88
46.14
21.00
15.41
-1.06
-1.53
Consolidated Profit
1,129.77
1,105.86
699.82
523.00
602.11
804.16

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
7,370.00
7,370.00
6,286.43
3,888.64
3,410.08
3,003.72
Minority Interest
-21.16
106.29
105.84
105.51
100.24
103.79
Non-Current Liabilities
2,912.90
2,912.90
2,704.04
1,227.25
1,220.42
1,362.58
Current Liabilities
981.51
981.51
1,028.27
780.45
750.64
827.72
Total Liabilities
11,370.70
11,370.70
10,124.58
6,001.85
5,481.38
5,297.81

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
6,642.22
6,953.21
6,977.34
3,377.29
3,236.54
3,166.95
Current Assets
4,417.49
4,417.49
3,147.24
2,624.56
2,244.84
2,130.86
Total Assets
11,370.70
11,370.70
10,124.58
6,001.85
5,481.38
5,297.81
Total Debt*
--
2,595.15
2,822.80
1,366.24
1,406.97
1,580.57
Net Current Assets
3,435.98
3,435.98
2,118.97
1,844.11
1,494.20
1,303.14
Contingent Liabilities
--
917.41
938.63
911.01
691.69
750.17

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
1,734.85
885.70
742.48
701.44
917.23
Cash Flow from Investing Activities
--
-1,165.79
-2,131.89
-423.34
-431.14
-466.11
Cash from Financing Activities
--
-519.30
1,199.96
-222.95
-478.60
-330.81
Net Cash Inflow / Outflow
--
49.76
-46.23
96.19
-208.30
120.31

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
31.84
31.38
19.86
14.84
17.09
22.31
Cash EPS (₹) info
32.06
39.84
27.03
19.63
22.23
26.39
Adjusted Book Value (₹) info
222.28
209.14
178.39
110.35
96.77
83.32
Dividend per Share (₹) info
0.39
2.00
1.50
1.00
1.50
0.75
Cash Flow per Share (₹) info
--
49.23
25.13
21.07
199.05
254.43
Free Cash Flow per Share (₹) info
--
26.86
2.76
14.43
117.23
134.64

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
17.76
15.84
15.80
19.81
29.48
ROE (%) info
15.62
15.57
13.39
13.94
18.87
30.96
ROA (%) info
10.26
9.89
8.45
8.86
11.23
16.47
EBIT Margin (%) info
26.04
25.42
20.57
15.60
20.05
30.23
Net Margin (%) info
18.60
17.94
14.11
12.52
14.07
20.24
Cash Profit Margin (%) info
--
24.67
20.52
17.89
18.60
24.31

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
5.90
22.56
20.03
-8.16
7.61
78.01
EBIT Growth (%) info
14.67
51.47
58.22
-28.52
-28.64
174.99
Net Profit Growth (%) info
19.93
56.09
33.93
-15.93
-25.14
112.48
EPS Growth (%) info
20.78
58.02
33.81
-13.14
-23.40
114.50
Book Value Growth (%) info
--
17.24
61.66
14.03
13.53
35.42

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
16.27
16.26
25.72
13.69
0.63
0.51
Price / Book Value info
2.35
2.44
2.86
1.84
1.11
1.36
Dividend Yield (%) info
0.38
0.39
0.29
0.49
1.39
0.66
EV/EBITDA info
9.62
9.73
14.34
7.90
4.35
3.82
Close Price (₹) info
496.30
510.65
513.90
202.85
106.76
113.27
High Price (₹) info
639.95
639.95
565.55
265.00
136.00
119.76
Low Price (₹) info
420.05
396.60
200.75
101.16
70.00
37.59
Market Cap (₹ Cr) info
18,376.68
17,976.13
18,000.79
7,157.20
3,793.66
4,077.25

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.29
0.35
0.45
0.35
0.41
0.53
Short term debt to equity ratio info
--
0.03
0.04
0.03
0.05
0.03
Current Ratio info
4.50
4.50
3.06
3.36
2.99
2.57
Quick Ratio info
3.69
3.69
2.27
2.69
2.02
1.83
Interest Coverage info
7.29
6.93
5.17
6.20
7.49
8.53

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
4.87
4.85
4.76
2.62
4.32
4.31
Asset Turnover info
0.53
0.53
0.58
0.67
0.78
0.80
Receivable days info
--
15.95
12.67
13.36
15.20
14.31
Inventory Days info
--
51.41
52.56
59.19
58.02
55.58
Payable days info
--
22.91
26.03
23.30
25.38
36.53
Cash Conversion Cycle info
--
44.44
39.19
49.25
47.85
33.36
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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