Sharp India Financials

NSE: KALYANISHP | BSE: 523449

₹122.85

₹1.20 (0.99%)

As on 24-Aug-2026IST

Market cap

₹319 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-2.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	--	--	--	0.03	0.12	--
Total Income	0.07	0.04	0.04	0.07	0.25	0.11
Total Expenditure	8.11	8.17	9.08	8.87	8.76	9.54
EBITDA	-8.11	-8.17	-9.08	-8.84	-8.65	-9.54
Depreciation	0.16	0.17	0.17	0.16	0.17	3.81
EBIT	-8.28	-8.35	-9.25	-9.00	-8.82	-13.35
Interest	14.41	10.98	8.64	6.79	6.03	5.27
Other Income	0.07	0.04	0.04	0.04	0.14	0.11
Exceptional Items	-2.17	--	--	--	--	--
Profit before Tax	-24.78	-19.29	-17.85	-15.75	-14.71	-18.50
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-24.78	-19.29	-17.85	-15.75	-14.71	-18.50

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	-141.29	-117.91	-99.33	-82.03	-66.69	-52.42
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	9.50
Current Liabilities	144.16	120.70	102.93	84.99	70.95	47.21
Total Liabilities	2.87	2.80	3.60	2.96	4.26	4.29

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	1.27	1.49	1.64	1.79	1.95	2.07
Current Assets	1.60	1.30	1.95	1.17	2.31	2.22
Total Assets	2.87	2.80	3.60	2.96	4.26	4.29
Total Debt*	--	118.17	100.05	82.52	68.33	52.98
Net Current Assets	-142.56	-119.40	-100.97	-83.82	-68.64	-44.99
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-8.79	-8.65	-8.92	-9.25	-8.39
Cash Flow from Investing Activities	--	0.01	-0.01	-0.02	0.00	0.05
Cash from Financing Activities	--	7.85	9.48	7.80	9.32	7.77
Net Cash Inflow / Outflow	--	-0.93	0.82	-1.14	0.08	-0.57

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-8.72	-7.43	-6.88	-6.07	-5.67	-7.13
Cash EPS (₹)	--	-7.37	-6.82	-6.01	-5.60	-5.66
Adjusted Book Value (₹)	--	-45.45	-38.29	-31.62	-25.70	-20.21
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-3.39	-3.34	-3.44	-3.56	-3.23
Free Cash Flow per Share (₹)	--	-7.78	-6.83	-6.18	-5.88	-5.22

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-1,685.20	-1,523.80	-839.29	-786.49	-432.52
ROE (%)	--	--	--	--	--	--
ROA (%)	-874.68	-603.54	-545.04	-436.26	-343.97	-259.80
EBIT Margin (%)	--	--	--	-34,215.59	-7,612.78	--
Net Margin (%)	-35,405.71	-53,132.51	-40,575.45	-23,261.45	-5,806.63	-16,341.61
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	--	-100.00	-77.29	--	-100.00
EBIT Growth (%)	-3.87	9.81	-2.83	-2.08	33.94	-25.56
Net Profit Growth (%)	-15.30	-8.03	-13.37	-7.07	20.49	-32.30
EPS Growth (%)	-26.35	-8.03	-13.37	-7.07	20.49	-32.30
Book Value Growth (%)	--	-18.70	-21.09	-23.01	-27.21	-52.49

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-2.16	-1.30	-1.92	-1.52	-2.16	-1.48
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-57.06	-33.28	-31.99	-23.49	-24.71	-13.68
Close Price (₹)	117.65	59.10	73.53	48.15	55.45	30.00
High Price (₹)	117.65	104.00	81.90	106.90	84.40	44.10
Low Price (₹)	36.00	50.11	45.20	45.15	24.70	10.42
Market Cap (₹ Cr)	318.72	--	--	124.92	143.86	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	-1.00	-1.01	-1.01	-1.02	-1.01
Short term debt to equity ratio	--	-0.71	-0.65	-0.58	-0.50	-0.38
Current Ratio	0.01	0.01	0.02	0.01	0.03	0.05
Quick Ratio	0.01	0.01	0.02	0.01	0.03	0.05
Interest Coverage	-0.72	-0.76	-1.07	-1.32	-1.44	-2.51

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	--	--	--	38.26	--
Asset Turnover	--	--	--	0.01	0.03	--
Receivable days	--	--	--	--	139.63	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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

Income Statement (₹ Cr)