Sarda Enterprises Financials

BSE: 516032

₹3.20

₹-0.15 (-4.48%)

As on 04-Sep-2026IST

Market cap

₹50 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

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	6.37	3.87	5.45	2.56	0.00	0.01
Total Income	6.37	10.10	8.06	2.74	0.01	0.01
Total Expenditure	7.54	11.85	7.90	2.69	0.11	0.09
EBITDA	-1.18	-7.98	-2.45	-0.13	-0.11	-0.09
Depreciation	0.05	0.06	0.08	--	--	--
EBIT	-1.23	-8.04	-2.54	-0.13	-0.11	-0.09
Interest	3.01	0.79	0.01	0.05	0.00	0.00
Other Income	--	6.23	2.61	0.18	0.01	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-4.24	-2.60	0.07	0.00	-0.10	-0.09
Provision for Tax	0.01	0.01	0.02	--	--	--
Profit after Tax	-4.25	-2.61	0.05	0.00	-0.10	-0.09

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	80.99	82.97	77.22	-0.19	-0.19	-0.09
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.01	0.03	--	0.13	--	--
Current Liabilities	44.21	37.87	18.97	27.40	0.43	0.36
Total Liabilities	125.21	120.87	96.18	27.34	0.24	0.28

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	87.67	81.68	78.92	17.57	0.02	0.02
Current Assets	37.20	39.19	17.27	9.77	0.22	0.26
Total Assets	125.21	120.87	96.18	27.34	0.24	0.28
Total Debt*	--	34.25	15.52	27.24	0.41	0.27
Net Current Assets	-7.02	1.32	-1.70	-17.63	-0.21	-0.10
Contingent Liabilities	--	--	--	--	0.15	0.15

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	--	-18.00	1.72	-12.74	-0.14	-0.05
Cash Flow from Investing Activities	--	-2.55	-65.45	-13.55	--	--
Cash from Financing Activities	--	20.89	63.55	26.65	0.14	0.05
Net Cash Inflow / Outflow	--	0.34	-0.18	0.36	0.00	0.00

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 (₹)	-0.27	-0.28	0.01	0.00	-0.03	-0.03
Cash EPS (₹)	-0.27	-0.27	0.01	0.00	-0.03	-0.03
Adjusted Book Value (₹)	4.62	7.54	7.01	-0.06	-0.06	-0.03
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.90	0.18	-40.85	-0.45	-0.17
Free Cash Flow per Share (₹)	--	-2.56	-0.04	-42.20	-0.45	-0.17

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-1.73	0.13	0.36	-50.53	-43.24
ROE (%)	-5.14	-3.78	0.14	--	--	--
ROA (%)	-3.46	-2.40	0.08	-0.01	-39.88	-32.56
EBIT Margin (%)	-19.32	-207.79	-46.59	-5.26	-27,575.00	-1,443.33
Net Margin (%)	-66.83	-25.84	0.59	-0.03	-1,146.67	-1,453.33
Cash Profit Margin (%)	0.00	-65.76	2.40	-0.03	--	-1,453.33

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 (%)	-27.74	-28.94	112.80	--	-93.33	-87.80
EBIT Growth (%)	53.34	-216.97	-1,786.02	-21.94	-27.37	-53.00
Net Profit Growth (%)	-11.45	-5,627.54	6,842.86	99.32	-18.35	-53.79
EPS Growth (%)	23.76	-5,604.00	2,600.00	99.40	-18.38	-53.80
Book Value Growth (%)	--	7.53	35,179.68	-0.37	-120.56	-5,450.00

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	-11.72	--	718.95	--	--	--
Price / Book Value	0.69	1.51	0.51	-31.88	-19.00	-14.10
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-76.16	-86.04	361.77	672.83	-39.11	-16.84
Close Price (₹)	4.98	11.36	3.58	1.94	1.15	0.39
High Price (₹)	18.22	32.65	3.58	1.94	1.38	0.71
Low Price (₹)	4.90	3.75	1.94	0.98	0.31	0.39
Market Cap (₹ Cr)	49.85	107.68	33.93	6.04	3.59	1.21

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	--	0.43	0.21	-143.76	-2.16	-3.13
Short term debt to equity ratio	--	0.41	0.20	-143.76	-2.16	-3.13
Current Ratio	0.84	1.03	0.91	0.36	0.52	0.71
Quick Ratio	0.64	0.80	0.58	0.32	0.46	0.64
Interest Coverage	-0.41	-2.30	6.86	0.99	-67.80	-144.33

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 (%)	329.84	568.59	66.04	131.28	33,250.00	3,106.67
Asset Turnover	0.05	0.04	0.09	0.19	0.00	0.02
Receivable days	--	1,207.27	233.10	249.07	--	--
Inventory Days	--	717.11	243.62	67.24	--	1,453.92
Payable days	--	179.70	211.64	3.33	--	4,190.20
Cash Conversion Cycle	--	1,744.68	265.08	312.98	--	-2,736.28

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