Sharda Motor Financials
NSE: SHARDAMOTR | BSE: 535602
₹904.85
As on 12-Oct-2026 13:54IST
Market cap
₹5,166 Cr
Revenue (TTM)
₹3,652 Cr
P/E Ratio
15.6
P/B Ratio
3.7
Div. Yield
2.2 %
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
|
3,651.59
|
3,396.77
|
2,836.57
|
2,809.26
|
2,699.94
|
2,255.31
|
|||||
|
Total Income
|
3,741.66
|
3,489.12
|
2,919.85
|
2,897.12
|
2,741.67
|
2,284.85
|
|||||
|
Total Expenditure
|
3,228.02
|
2,984.39
|
2,440.20
|
2,447.83
|
2,418.18
|
2,027.53
|
|||||
|
EBITDA
|
423.57
|
412.38
|
396.37
|
361.43
|
281.76
|
227.79
|
|||||
|
Depreciation
|
64.78
|
63.46
|
58.23
|
52.56
|
46.27
|
40.65
|
|||||
|
EBIT
|
358.79
|
348.92
|
338.14
|
308.88
|
235.49
|
187.14
|
|||||
|
Interest
|
4.48
|
4.33
|
3.93
|
2.21
|
1.91
|
1.48
|
|||||
|
Other Income
|
90.07
|
92.35
|
83.28
|
87.85
|
41.74
|
29.54
|
|||||
|
Exceptional Items
|
-4.26
|
18.15
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
440.13
|
458.97
|
419.97
|
399.22
|
278.22
|
202.92
|
|||||
|
Provision for Tax
|
111.92
|
113.57
|
105.05
|
99.63
|
69.89
|
53.70
|
|||||
|
Profit after Tax
|
328.21
|
345.40
|
314.92
|
299.59
|
208.33
|
149.22
|
|||||
|
Minority Interest
|
0.01
|
0.01
|
0.00
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
3.78
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
332.00
|
345.41
|
314.92
|
299.59
|
208.33
|
149.22
|
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
|
1,313.03
|
1,313.03
|
1,061.86
|
1,005.89
|
757.86
|
572.89
|
|||||
|
Minority Interest
|
0.01
|
-0.02
|
-0.02
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
61.68
|
484.51
|
377.74
|
250.03
|
247.68
|
208.67
|
|||||
|
Current Liabilities
|
840.43
|
947.77
|
735.37
|
686.20
|
598.69
|
472.96
|
|||||
|
Total Liabilities
|
2,215.12
|
2,745.28
|
2,177.29
|
1,947.43
|
1,610.97
|
1,259.72
|
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
|
480.70
|
975.74
|
654.83
|
802.95
|
484.28
|
382.55
|
|||||
|
Current Assets
|
1,662.20
|
1,769.53
|
1,518.60
|
1,139.17
|
1,119.93
|
870.97
|
|||||
|
Total Assets
|
2,215.12
|
2,745.28
|
2,177.29
|
1,947.43
|
1,610.97
|
1,259.72
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
821.77
|
821.77
|
783.23
|
452.97
|
521.25
|
398.01
|
|||||
|
Contingent Liabilities
|
--
|
170.02
|
275.86
|
130.51
|
124.60
|
84.72
|
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
|
--
|
362.90
|
270.56
|
369.56
|
-200.34
|
191.78
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-370.14
|
-68.16
|
-215.21
|
190.49
|
-62.09
|
|||||
|
Cash from Financing Activities
|
--
|
-100.01
|
-262.44
|
-54.23
|
-26.57
|
-9.29
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-107.25
|
-60.03
|
100.11
|
-36.42
|
120.40
|
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 (₹)
|
58.40
|
60.17
|
54.86
|
50.38
|
35.04
|
25.09
|
|||||
|
Cash EPS (₹)
|
57.83
|
71.22
|
65.00
|
59.22
|
42.82
|
31.93
|
|||||
|
Adjusted Book Value (₹)
|
243.66
|
228.72
|
184.97
|
169.16
|
127.45
|
96.34
|
|||||
|
Dividend per Share (₹)
|
2.29
|
20.00
|
16.25
|
4.96
|
8.64
|
4.08
|
|||||
|
Cash Flow per Share (₹)
|
--
|
63.21
|
94.26
|
124.30
|
-67.38
|
64.50
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
65.07
|
88.98
|
127.31
|
-87.80
|
56.38
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
39.02
|
41.00
|
45.52
|
42.10
|
40.73
|
|||||
|
ROE (%)
|
27.30
|
29.09
|
30.46
|
33.97
|
31.31
|
29.73
|
|||||
|
ROA (%)
|
16.53
|
14.04
|
15.30
|
16.90
|
14.58
|
12.53
|
|||||
|
EBIT Margin (%)
|
9.83
|
10.27
|
11.92
|
10.99
|
8.72
|
8.30
|
|||||
|
Net Margin (%)
|
8.77
|
9.90
|
10.79
|
10.34
|
7.60
|
6.53
|
|||||
|
Cash Profit Margin (%)
|
--
|
12.04
|
13.15
|
12.54
|
9.43
|
8.42
|
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 (%)
|
25.60
|
19.75
|
0.97
|
4.05
|
19.71
|
29.87
|
|||||
|
EBIT Growth (%)
|
5.44
|
3.19
|
9.47
|
31.16
|
25.84
|
119.50
|
|||||
|
Net Profit Growth (%)
|
4.54
|
9.68
|
5.12
|
43.80
|
39.62
|
89.86
|
|||||
|
EPS Growth (%)
|
27.22
|
9.68
|
8.88
|
43.80
|
39.62
|
125.14
|
|||||
|
Book Value Growth (%)
|
--
|
23.65
|
5.56
|
32.73
|
32.29
|
32.97
|
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
|
15.56
|
11.74
|
7.19
|
6.77
|
3.99
|
14.87
|
|||||
|
Price / Book Value
|
3.69
|
3.09
|
4.27
|
4.03
|
2.19
|
3.87
|
|||||
|
Dividend Yield (%)
|
2.22
|
2.83
|
2.06
|
0.73
|
3.09
|
1.09
|
|||||
|
EV/EBITDA
|
9.87
|
7.85
|
9.02
|
8.44
|
4.64
|
7.08
|
|||||
|
Close Price (₹)
|
869.00
|
708.00
|
790.60
|
683.10
|
280.60
|
374.35
|
|||||
|
High Price (₹)
|
1,258.00
|
1,258.00
|
1,477.95
|
785.95
|
475.00
|
477.45
|
|||||
|
Low Price (₹)
|
700.00
|
625.00
|
682.13
|
275.00
|
275.00
|
161.83
|
|||||
|
Market Cap (₹ Cr)
|
5,165.55
|
4,056.76
|
4,528.87
|
4,057.70
|
1,661.81
|
2,218.55
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1.98
|
1.87
|
2.07
|
1.66
|
1.87
|
1.84
|
|||||
|
Quick Ratio
|
1.64
|
1.57
|
1.78
|
1.37
|
1.53
|
1.56
|
|||||
|
Interest Coverage
|
99.33
|
106.96
|
107.77
|
181.84
|
146.50
|
138.57
|
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 (%)
|
9.92
|
10.66
|
10.04
|
8.09
|
12.28
|
12.24
|
|||||
|
Asset Turnover
|
1.84
|
1.38
|
1.38
|
1.58
|
1.89
|
1.89
|
|||||
|
Receivable days
|
--
|
34.76
|
32.93
|
36.29
|
41.07
|
48.58
|
|||||
|
Inventory Days
|
--
|
26.31
|
26.00
|
26.05
|
22.68
|
21.85
|
|||||
|
Payable days
|
--
|
92.68
|
90.33
|
86.08
|
78.54
|
89.60
|
|||||
|
Cash Conversion Cycle
|
--
|
-31.61
|
-31.40
|
-23.74
|
-14.80
|
-19.17
|