Sharda Motor Financials
NSE: SHARDAMOTR | BSE: 535602
₹909.30
As on 09-Sep-2026IST
Market cap
₹5,227 Cr
Revenue (TTM)
₹3,652 Cr
P/E Ratio
15.7
P/B Ratio
3.7
Div. Yield
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 (₹)
|
58.40
|
54.86
|
50.38
|
35.04
|
25.09
|
11.15
|
|||||
|
Cash EPS (₹)
|
57.83
|
65.00
|
59.22
|
42.82
|
31.93
|
20.61
|
|||||
|
Adjusted Book Value (₹)
|
243.66
|
184.97
|
169.16
|
127.45
|
96.34
|
72.46
|
|||||
|
Dividend per Share (₹)
|
2.20
|
16.25
|
4.96
|
8.64
|
4.08
|
1.32
|
|||||
|
Cash Flow per Share (₹)
|
--
|
94.26
|
124.30
|
-67.38
|
64.50
|
249.08
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
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 (%)
|
--
|
41.00
|
45.52
|
42.10
|
40.73
|
26.83
|
|||||
|
ROE (%)
|
27.30
|
30.46
|
33.97
|
31.31
|
29.73
|
19.76
|
|||||
|
ROA (%)
|
16.53
|
15.30
|
16.90
|
14.58
|
12.53
|
8.37
|
|||||
|
EBIT Margin (%)
|
9.83
|
11.66
|
10.99
|
8.72
|
8.30
|
4.91
|
|||||
|
Net Margin (%)
|
8.77
|
10.76
|
10.34
|
7.60
|
6.53
|
4.47
|
|||||
|
Cash Profit Margin (%)
|
--
|
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 (%)
|
25.60
|
0.97
|
4.05
|
19.71
|
29.87
|
101.22
|
|||||
|
EBIT Growth (%)
|
5.44
|
7.10
|
31.16
|
25.84
|
119.50
|
53.14
|
|||||
|
Net Profit Growth (%)
|
4.54
|
5.12
|
43.80
|
39.62
|
89.86
|
36.08
|
|||||
|
EPS Growth (%)
|
27.22
|
8.88
|
43.80
|
39.62
|
125.14
|
26.74
|
|||||
|
Book Value Growth (%)
|
--
|
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
|
15.74
|
7.19
|
6.77
|
3.99
|
14.87
|
3.53
|
|||||
|
Price / Book Value
|
3.74
|
4.27
|
4.03
|
2.19
|
3.87
|
2.71
|
|||||
|
Dividend Yield (%)
|
2.20
|
2.06
|
0.73
|
3.09
|
1.09
|
0.67
|
|||||
|
EV/EBITDA
|
9.99
|
9.02
|
8.44
|
4.64
|
7.08
|
6.01
|
|||||
|
Close Price (₹)
|
869.00
|
790.60
|
683.10
|
280.60
|
374.35
|
196.41
|
|||||
|
High Price (₹)
|
1,258.00
|
1,477.95
|
785.95
|
475.00
|
477.45
|
252.50
|
|||||
|
Low Price (₹)
|
700.00
|
682.13
|
275.00
|
275.00
|
161.83
|
53.14
|
|||||
|
Market Cap (₹ Cr)
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1.98
|
2.07
|
1.66
|
1.87
|
1.84
|
1.44
|
|||||
|
Quick Ratio
|
1.64
|
1.78
|
1.37
|
1.53
|
1.56
|
1.17
|
|||||
|
Interest Coverage
|
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 (%)
|
9.92
|
10.04
|
8.09
|
12.28
|
12.24
|
18.68
|
|||||
|
Asset Turnover
|
1.84
|
1.38
|
1.58
|
1.89
|
1.89
|
1.85
|
|||||
|
Receivable days
|
--
|
32.93
|
36.29
|
41.07
|
48.58
|
46.39
|
|||||
|
Inventory Days
|
--
|
26.00
|
26.05
|
22.68
|
21.85
|
25.80
|
|||||
|
Payable days
|
--
|
90.33
|
86.08
|
78.54
|
89.60
|
87.15
|
|||||
|
Cash Conversion Cycle
|
--
|
-31.40
|
-23.74
|
-14.80
|
-19.17
|
-14.96
|