Sharda Motor Financials

NSE: SHARDAMOTR | BSE: 535602

₹909.30

up-down-arrow18.55 (2.08%)

As on 09-Sep-2026IST

Market cap

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₹5,227 Cr

Revenue (TTM)

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₹3,652 Cr

P/E Ratio

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15.7

P/B Ratio

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3.7

Div. Yield

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2.2 %

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
3,651.59
2,836.57
2,809.26
2,699.94
2,255.31
1,736.54
Total Income
3,741.66
2,927.19
2,897.12
2,741.67
2,284.85
1,757.99
Total Expenditure
3,228.02
2,447.54
2,447.83
2,418.18
2,027.53
1,607.29
EBITDA
423.57
389.03
361.43
281.76
227.79
129.24
Depreciation
64.78
58.23
52.56
46.27
40.65
43.98
EBIT
358.79
330.80
308.88
235.49
187.14
85.26
Interest
4.48
3.93
2.21
1.91
1.48
1.43
Other Income
90.07
90.62
87.85
41.74
29.54
21.45
Exceptional Items
-4.26
--
--
--
--
--
Profit before Tax
440.13
419.97
399.22
278.22
202.92
105.28
Provision for Tax
111.92
105.05
99.63
69.89
53.70
26.69
Profit after Tax
328.21
314.92
299.59
208.33
149.22
78.59
Minority Interest
0.01
0.00
--
--
--
--
Share of Associate
3.78
--
--
--
--
-11.94
Consolidated Profit
332.00
314.92
299.59
208.33
149.22
66.28

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
1,313.03
1,061.86
1,005.89
757.86
572.89
430.85
Minority Interest
0.01
-0.02
--
--
--
--
Non-Current Liabilities
61.68
377.74
250.03
247.68
208.67
171.85
Current Liabilities
840.43
735.37
686.20
598.69
472.96
525.12
Total Liabilities
2,215.12
2,177.29
1,947.43
1,610.97
1,259.72
1,131.54

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
480.70
654.83
802.95
484.28
382.55
373.18
Current Assets
1,662.20
1,518.60
1,139.17
1,119.93
870.97
754.46
Total Assets
2,215.12
2,177.29
1,947.43
1,610.97
1,259.72
1,131.54
Total Debt*
--
--
--
--
--
--
Net Current Assets
821.77
783.23
452.97
521.25
398.01
229.34
Contingent Liabilities
--
275.86
130.51
124.60
84.72
119.88

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
--
270.56
369.56
-200.34
191.78
148.11
Cash Flow from Investing Activities
--
-68.16
-215.21
190.49
-62.09
-152.25
Cash from Financing Activities
--
-262.44
-54.23
-26.57
-9.29
-1.46
Net Cash Inflow / Outflow
--
-60.03
100.11
-36.42
120.40
-5.60

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 (₹) info
58.40
54.86
50.38
35.04
25.09
11.15
Cash EPS (₹) info
57.83
65.00
59.22
42.82
31.93
20.61
Adjusted Book Value (₹) info
243.66
184.97
169.16
127.45
96.34
72.46
Dividend per Share (₹) info
2.20
16.25
4.96
8.64
4.08
1.32
Cash Flow per Share (₹) info
--
94.26
124.30
-67.38
64.50
249.08
Free Cash Flow per Share (₹) info
--
88.98
127.31
-87.80
56.38
213.20

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
41.00
45.52
42.10
40.73
26.83
ROE (%) info
27.30
30.46
33.97
31.31
29.73
19.76
ROA (%) info
16.53
15.30
16.90
14.58
12.53
8.37
EBIT Margin (%) info
9.83
11.66
10.99
8.72
8.30
4.91
Net Margin (%) info
8.77
10.76
10.34
7.60
6.53
4.47
Cash Profit Margin (%) info
--
13.15
12.54
9.43
8.42
7.06

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 (%) info
25.60
0.97
4.05
19.71
29.87
101.22
EBIT Growth (%) info
5.44
7.10
31.16
25.84
119.50
53.14
Net Profit Growth (%) info
4.54
5.12
43.80
39.62
89.86
36.08
EPS Growth (%) info
27.22
8.88
43.80
39.62
125.14
26.74
Book Value Growth (%) info
--
5.56
32.73
32.29
32.97
18.18

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 info
15.74
7.19
6.77
3.99
14.87
3.53
Price / Book Value info
3.74
4.27
4.03
2.19
3.87
2.71
Dividend Yield (%) info
2.20
2.06
0.73
3.09
1.09
0.67
EV/EBITDA info
9.99
9.02
8.44
4.64
7.08
6.01
Close Price (₹) info
869.00
790.60
683.10
280.60
374.35
196.41
High Price (₹) info
1,258.00
1,477.95
785.95
475.00
477.45
252.50
Low Price (₹) info
700.00
682.13
275.00
275.00
161.83
53.14
Market Cap (₹ Cr) info
5,226.68
4,528.87
4,057.70
1,661.81
2,218.55
1,168.52

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 info
--
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
1.98
2.07
1.66
1.87
1.84
1.44
Quick Ratio info
1.64
1.78
1.37
1.53
1.56
1.17
Interest Coverage info
99.33
107.77
181.84
146.50
138.57
74.78

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 (%) info
9.92
10.04
8.09
12.28
12.24
18.68
Asset Turnover info
1.84
1.38
1.58
1.89
1.89
1.85
Receivable days info
--
32.93
36.29
41.07
48.58
46.39
Inventory Days info
--
26.00
26.05
22.68
21.85
25.80
Payable days info
--
90.33
86.08
78.54
89.60
87.15
Cash Conversion Cycle info
--
-31.40
-23.74
-14.80
-19.17
-14.96
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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