Nifty

:

22780.25

Sensex

:

72771.72

-360.25 (-1.56%)
-1124.02 (-1.52%)

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Nifty
Sensex

:
:

22780.25
72771.72

-360.25 (-1.56%)
-1124.02 (-1.52%)

Shervani Industrial Syndicate Ltd.

Construction - Real Estate

Rating :

45/99

BSE: 526117 | NSE: SHERVANI

Watchlist

NSE BSE

344.90

25-Sep-2026

Open
High
Low
Previous Close

350
350
308.5
325.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

30
9868
374
300.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

92.59
356.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

100.35
0.69%
0.98

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.40
19.25
-46.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-7.82
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-23.41
-

P:E (Median)

8 Years
5 Years
3 Years

6.38
14.74
14.61

P:BV (Average)

8 Years
5 Years
3 Years

1.36
1.11
1.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.14
15.14
13.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4.60 7.79 -40.95% 1.49 5.40 -72.41% 5.39 10.56 -48.96% 2.20 18.47 -88.09%
Expenses 3.81 7.72 -50.65% 2.92 5.76 -49.31% 4.79 9.76 -50.92% 3.19 16.49 -80.65%
EBITDA 0.79 0.07 1,028.57% -1.43 -0.36 - 0.60 0.80 -25.00% -0.99 1.98 -
EBIDTM 17.17% 0.90% -95.97% -6.67% 11.13% 7.58% -45.00% 10.72%
Other Income 1.34 0.79 69.62% 2.91 3.52 -17.33% 0.98 0.37 164.86% 1.10 0.44 150.00%
Interest 0.09 0.08 12.50% 0.07 0.09 -22.22% 0.09 0.09 0.00% 0.07 0.10 -30.00%
Depreciation 0.32 0.34 -5.88% 0.27 0.32 -15.62% 0.32 0.33 -3.03% 0.32 0.32 0.00%
PBT 1.72 0.44 290.91% 1.14 2.75 -58.55% 1.17 0.75 56.00% -0.28 2.00 -
Tax 0.38 0.08 375.00% 2.01 0.44 356.82% 1.12 0.15 646.67% -0.05 0.42 -
PAT 1.34 0.36 272.22% -0.87 2.31 - 0.05 0.60 -91.67% -0.23 1.58 -
PATM 29.13% 4.62% -58.39% 42.78% 0.93% 5.68% -10.45% 8.55%
EPS 5.15 1.38 273.19% -3.35 8.88 - 0.19 2.31 -91.77% -0.88 6.08 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 5.60 8.85 -36.72% 2.56 6.42 -60.12% 6.61 11.71 -43.55% 3.35 19.73 -83.02%
Expenses 4.82 8.82 -45.35% 3.94 6.86 -42.57% 6.03 10.96 -44.98% 4.41 17.69 -75.07%
EBITDA 0.78 0.03 2,500.00% -1.38 -0.44 - 0.58 0.75 -22.67% -1.06 2.04 -
EBIDTM 13.93% 0.34% -53.91% -6.85% 8.77% 6.40% -31.64% 10.34%
Other Income 1.35 0.84 60.71% 2.93 3.55 -17.46% 0.99 0.41 141.46% 1.12 0.51 119.61%
Interest 0.09 0.08 12.50% 0.08 0.09 -11.11% 0.09 0.09 0.00% 0.07 0.10 -30.00%
Depreciation 0.33 0.37 -10.81% 0.29 0.36 -19.44% 0.33 0.37 -10.81% 0.31 0.37 -16.22%
PBT 1.71 0.42 307.14% 1.18 2.66 -55.64% 1.15 0.70 64.29% -0.32 2.08 -
Tax 0.38 0.08 375.00% 2.01 0.44 356.82% 1.12 0.15 646.67% -0.05 0.42 -
PAT 1.33 0.34 291.18% -0.83 2.22 - 0.03 0.55 -94.55% -0.27 1.66 -
PATM 23.75% 3.84% -32.42% 34.58% 0.45% 4.70% -8.06% 8.41%
EPS 5.14 1.31 292.37% -3.20 7.76 - 0.12 2.01 -94.03% -1.04 4.48 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 13.68 16.87 44.03 137.81 21.56 4.30 27.52 87.36 73.08 87.29 41.76 Net Sales Growth -67.60% -61.69% -68.05% 539.19% 401.40% -84.38% -68.50% 19.54% -16.28% 109.03% Cost Of Goods Sold -34.26 10.07 34.59 85.55 12.53 2.51 16.55 54.41 24.99 49.12 27.92 Gross Profit 47.94 6.80 9.44 52.26 9.03 1.78 10.97 32.96 48.09 38.17 13.83 GP Margin 350.44% 40.31% 21.44% 37.92% 41.88% 41.40% 39.86% 37.73% 65.80% 43.73% 33.12% Total Expenditure 14.71 18.62 41.52 108.22 18.37 7.39 22.82 62.91 30.71 54.41 31.44 Power & Fuel Cost - 0.00 0.00 0.00 0.28 0.24 0.00 0.00 0.00 0.00 0.23 % Of Sales - 0% 0% 0% 1.30% 5.58% 0% 0% 0% 0% 0.55% Employee Cost - 2.32 2.15 3.31 1.86 1.39 1.23 1.59 2.02 1.95 0.96 % Of Sales - 13.75% 4.88% 2.40% 8.63% 32.33% 4.47% 1.82% 2.76% 2.23% 2.30% Manufacturing Exp. - 1.95 1.23 15.91 0.56 0.51 1.33 1.96 0.26 0.23 0.20 % Of Sales - 11.56% 2.79% 11.54% 2.60% 11.86% 4.83% 2.24% 0.36% 0.26% 0.48% General & Admin Exp. - 1.92 1.35 0.75 1.25 1.17 0.85 1.03 0.77 0.85 0.66 % Of Sales - 11.38% 3.07% 0.54% 5.80% 27.21% 3.09% 1.18% 1.05% 0.97% 1.58% Selling & Distn. Exp. - 0.89 0.97 0.74 0.90 0.20 0.78 1.56 0.83 0.85 0.81 % Of Sales - 5.28% 2.20% 0.54% 4.17% 4.65% 2.83% 1.79% 1.14% 0.97% 1.94% Miscellaneous Exp. - 1.47 1.23 1.96 0.99 1.37 2.08 2.37 1.83 1.41 0.81 % Of Sales - 8.71% 2.79% 1.42% 4.59% 31.86% 7.56% 2.71% 2.50% 1.62% 1.58% EBITDA -1.03 -1.75 2.51 29.59 3.19 -3.09 4.70 24.45 42.37 32.88 10.32 EBITDA Margin -7.53% -10.37% 5.70% 21.47% 14.80% -71.86% 17.08% 27.99% 57.98% 37.67% 24.71% Other Income 6.33 5.78 4.65 3.93 1.26 0.99 1.64 1.22 3.26 1.50 1.67 Interest 0.32 0.31 0.36 0.14 0.07 0.11 0.29 0.29 0.20 0.09 0.20 Depreciation 1.23 1.25 1.33 0.79 0.74 0.73 0.64 0.61 0.55 0.40 0.29 PBT 3.75 2.47 5.47 32.59 3.64 -2.94 5.42 24.78 44.89 33.90 11.49 Tax 3.46 3.16 1.01 2.84 0.71 -0.22 -2.16 5.16 8.27 9.07 -0.01 Tax Rate 92.27% 127.94% 18.46% 8.71% 19.51% 7.48% -44.35% 20.82% 19.89% 26.76% -0.07% PAT 0.29 -0.69 4.46 29.75 2.93 -2.72 7.03 19.61 33.31 24.83 15.04 PAT before Minority Interest 0.29 -0.69 4.46 29.75 2.93 -2.72 7.03 19.61 33.31 24.83 15.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.12% -4.09% 10.13% 21.59% 13.59% -63.26% 25.55% 22.45% 45.58% 28.45% 36.02% PAT Growth -94.02% - -85.01% 915.36% - - -64.15% -41.13% 34.15% 65.09% EPS 1.12 -2.65 17.15 114.42 11.27 -10.46 27.04 75.42 128.12 95.50 57.85

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 18.12 21.37 48.40 142.70 26.71 8.86 31.89 92.33 78.52 91.16 46.08 Net Sales Growth -61.21% -55.85% -66.08% 434.26% 201.47% -72.22% -65.46% 17.59% -13.87% 97.83% Cost Of Goods Sold -34.25 10.18 34.90 85.55 12.53 2.51 16.55 54.41 24.99 49.12 27.92 Gross Profit 52.37 11.19 13.50 57.15 14.19 6.35 15.34 37.92 53.53 42.04 18.16 GP Margin 289.02% 52.36% 27.89% 40.05% 53.13% 71.67% 48.10% 41.07% 68.17% 46.12% 39.41% Total Expenditure 19.20 23.20 45.99 112.80 23.07 11.61 26.92 67.43 35.51 58.00 35.20 Power & Fuel Cost - 1.54 1.42 1.72 1.97 1.87 1.68 1.84 2.08 1.46 1.92 % Of Sales - 7.21% 2.93% 1.21% 7.38% 21.11% 5.27% 1.99% 2.65% 1.60% 4.17% Employee Cost - 4.65 4.34 5.58 4.33 3.24 3.11 3.57 4.01 3.29 2.28 % Of Sales - 21.76% 8.97% 3.91% 16.21% 36.57% 9.75% 3.87% 5.11% 3.61% 4.95% Manufacturing Exp. - 2.36 1.58 16.32 0.66 0.66 1.49 2.14 0.42 0.38 0.33 % Of Sales - 11.04% 3.26% 11.44% 2.47% 7.45% 4.67% 2.32% 0.53% 0.42% 0.72% General & Admin Exp. - 2.04 1.48 0.73 1.55 1.67 1.15 1.30 1.20 1.28 1.05 % Of Sales - 9.55% 3.06% 0.51% 5.80% 18.85% 3.61% 1.41% 1.53% 1.40% 2.28% Selling & Distn. Exp. - 0.90 0.98 0.72 0.90 0.20 0.78 1.56 0.83 0.85 0.81 % Of Sales - 4.21% 2.02% 0.50% 3.37% 2.26% 2.45% 1.69% 1.06% 0.93% 1.76% Miscellaneous Exp. - 1.53 1.29 2.18 1.13 1.45 2.16 2.62 1.98 1.63 0.81 % Of Sales - 7.16% 2.67% 1.53% 4.23% 16.37% 6.77% 2.84% 2.52% 1.79% 1.93% EBITDA -1.08 -1.83 2.41 29.90 3.64 -2.75 4.97 24.90 43.01 33.16 10.88 EBITDA Margin -5.96% -8.56% 4.98% 20.95% 13.63% -31.04% 15.58% 26.97% 54.78% 36.38% 23.61% Other Income 6.39 5.88 4.79 4.02 1.40 1.07 1.87 1.33 3.40 1.70 1.81 Interest 0.33 0.32 0.36 0.15 0.19 0.27 0.40 0.31 0.20 0.09 0.20 Depreciation 1.26 1.30 1.51 0.98 0.93 0.89 0.74 0.71 0.64 0.48 0.42 PBT 3.72 2.43 5.33 32.78 3.92 -2.83 5.70 25.20 45.57 34.29 12.07 Tax 3.46 3.16 1.01 2.89 0.80 -0.18 -2.09 5.27 8.45 9.21 -0.10 Tax Rate 93.01% 130.04% -12.50% 8.82% 20.41% 6.36% -40.58% 20.91% 20.00% 26.86% -0.64% PAT 0.26 -0.73 -9.56 30.85 23.63 -2.77 6.66 19.93 33.81 25.19 15.70 PAT before Minority Interest 0.26 -0.73 -9.56 30.85 23.63 -2.77 6.66 19.93 33.81 25.19 15.70 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.43% -3.42% -19.75% 21.62% 88.47% -31.26% 20.88% 21.59% 43.06% 27.63% 34.07% PAT Growth -94.55% - - 30.55% - - -66.58% -41.05% 34.22% 60.45% EPS 1.00 -2.81 -36.77 118.65 90.88 -10.65 25.62 76.65 130.04 96.88 60.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 134.46 135.84 132.30 124.82 129.92 133.62 133.59 153.73 175.21 198.79 Share Capital 2.59 2.59 2.59 2.72 2.72 2.72 2.72 3.14 3.14 3.28 Total Reserves 131.87 133.25 129.70 122.10 127.20 130.90 130.87 150.60 172.07 195.51 Non-Current Liabilities 74.20 50.05 16.42 0.93 0.99 1.09 1.80 1.32 0.81 -0.49 Secured Loans 71.28 50.07 18.66 0.31 0.34 0.49 1.06 1.23 1.30 0.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.01 0.14 0.13 0.15 0.12 0.09 0.08 Current Liabilities 136.83 62.64 61.12 116.70 87.49 49.64 34.10 75.95 55.30 12.62 Trade Payables 1.37 0.94 3.28 0.93 0.96 0.89 0.88 1.67 0.40 0.23 Other Current Liabilities 131.03 53.74 38.88 113.44 74.19 41.88 24.24 64.38 48.22 8.36 Short Term Borrowings 0.00 0.63 12.15 0.03 9.51 2.58 3.77 5.44 5.14 0.90 Short Term Provisions 4.43 7.33 6.81 2.31 2.82 4.27 5.21 4.46 1.54 3.13 Total Liabilities 345.49 248.53 209.84 242.45 218.40 184.35 169.49 231.00 231.32 210.92 Net Block 10.01 9.70 12.02 7.34 7.82 8.03 7.89 8.63 7.76 5.93 Gross Block 15.29 15.22 16.81 12.46 12.23 11.94 11.21 11.54 10.30 8.27 Accumulated Depreciation 5.28 5.52 4.80 5.12 4.41 3.91 3.32 2.90 2.54 2.35 Non Current Assets 64.73 56.38 28.32 20.21 20.22 18.61 18.62 19.36 21.15 19.32 Capital Work in Progress 20.80 9.15 1.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 22.53 15.43 9.08 9.08 9.08 9.08 9.63 9.63 10.43 10.43 Long Term Loans & Adv. 1.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.43 0.00 Other Non Current Assets 6.90 18.71 3.57 1.95 1.45 1.49 1.10 1.09 0.53 2.97 Current Assets 280.76 192.15 181.51 222.23 198.17 165.74 150.87 211.65 210.17 191.60 Current Investments 3.48 3.70 11.66 5.15 6.75 2.87 2.38 11.11 11.02 9.13 Inventories 174.98 144.72 143.02 195.04 168.17 141.80 130.61 152.06 147.54 133.95 Sundry Debtors 0.01 0.73 1.21 2.34 1.44 1.59 0.54 2.35 0.00 23.52 Cash & Bank 62.93 28.09 15.09 13.92 16.02 14.11 11.52 37.75 42.75 18.42 Other Current Assets 39.36 1.90 0.97 0.24 5.79 5.37 5.83 8.37 8.87 6.58 Short Term Loans & Adv. 37.07 13.01 9.56 5.55 5.61 5.21 5.69 6.56 8.44 6.28 Net Current Assets 143.93 129.51 120.39 105.53 110.68 116.10 116.78 135.70 154.87 178.98 Total Assets 345.49 248.53 209.83 242.44 218.39 184.35 169.49 231.01 231.32 210.92

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 132.77 137.66 153.39 144.81 129.21 132.91 133.14 152.96 173.69 196.92 Share Capital 2.59 2.59 2.59 2.72 2.72 2.72 2.72 3.14 3.14 3.28 Total Reserves 130.18 135.07 150.79 142.09 126.49 130.19 130.42 149.83 170.56 193.63 Non-Current Liabilities 74.35 48.23 16.57 2.03 2.46 2.64 2.22 1.37 0.86 -0.58 Secured Loans 71.28 50.07 18.66 1.28 1.73 1.96 1.42 1.23 1.30 0.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.01 0.14 0.13 0.15 0.12 0.09 0.08 Current Liabilities 136.90 56.94 61.81 117.20 87.93 49.85 34.78 76.73 55.63 12.97 Trade Payables 1.57 1.09 3.49 1.20 1.28 0.98 1.16 2.06 0.55 0.43 Other Current Liabilities 131.33 54.65 39.27 113.84 74.54 42.15 24.72 64.76 48.59 8.60 Short Term Borrowings 0.00 0.63 12.25 0.13 9.51 2.58 3.77 5.44 5.14 0.90 Short Term Provisions 4.00 0.57 6.81 2.04 2.59 4.13 5.12 4.46 1.35 3.03 Total Liabilities 344.02 242.83 231.77 264.04 219.60 185.40 170.14 231.06 230.18 209.31 Net Block 10.41 13.01 21.31 16.81 17.51 18.15 15.60 16.01 14.41 12.38 Gross Block 17.74 21.11 28.49 24.12 24.07 24.06 20.81 20.70 18.65 16.35 Accumulated Depreciation 7.33 8.10 7.18 7.31 6.56 5.91 5.21 4.70 4.24 3.96 Non Current Assets 59.23 59.42 52.64 43.76 23.46 22.36 21.86 21.63 21.66 19.53 Capital Work in Progress 20.80 9.15 1.84 0.00 0.00 0.00 1.43 0.80 0.00 0.00 Non Current Investment 15.86 15.16 24.11 23.15 2.64 2.72 3.73 3.73 4.29 4.18 Long Term Loans & Adv. 1.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.43 0.00 Other Non Current Assets 6.90 18.71 3.57 1.95 1.45 1.49 1.10 1.09 0.53 2.97 Current Assets 282.68 183.41 179.13 220.29 196.14 163.03 148.27 209.43 208.52 189.78 Current Investments 3.48 3.70 11.66 5.15 6.75 2.87 2.38 11.11 11.02 9.13 Inventories 174.98 144.84 143.46 195.47 168.61 141.80 130.61 152.06 147.54 133.95 Sundry Debtors 0.51 1.22 1.86 2.97 2.01 1.89 0.64 2.88 0.42 23.86 Cash & Bank 64.23 29.29 16.09 15.63 17.70 15.80 13.30 39.64 45.43 21.01 Other Current Assets 39.48 1.90 0.98 0.28 1.08 0.68 1.35 3.75 4.11 1.82 Short Term Loans & Adv. 37.17 2.46 5.08 0.79 0.86 0.47 1.15 1.86 3.59 1.43 Net Current Assets 145.78 126.47 117.32 103.08 108.21 113.18 113.50 132.70 152.89 176.81 Total Assets 341.91 242.83 231.77 264.05 219.60 185.39 170.13 231.06 230.18 209.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 44.44 14.09 -8.75 6.41 0.86 5.24 -12.95 24.81 25.93 15.41 PBT 2.47 5.47 32.59 3.64 -2.94 4.87 24.78 41.58 33.90 15.02 Adjustment -3.90 -3.58 -15.12 -7.78 -0.78 -6.66 -18.12 -22.89 -44.83 -9.93 Changes in Working Capital 44.11 13.38 -19.21 11.67 5.78 5.95 -15.22 10.93 47.46 10.54 Cash after chg. in Working capital 42.68 15.27 -1.74 7.53 2.06 4.17 -8.56 29.62 36.52 15.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.76 -1.18 -7.01 -1.12 -1.19 1.07 -4.39 -4.81 -10.59 -0.22 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -28.38 -25.51 -11.20 -0.14 -5.37 -0.10 26.28 8.78 -25.87 -5.85 Net Fixed Assets -11.72 -5.72 -6.19 -0.23 -0.29 -0.73 0.33 -1.24 -2.03 -0.15 Net Investments -6.88 1.61 -6.51 1.60 -3.88 0.06 8.73 0.71 -1.89 -4.70 Others -9.78 -21.40 1.50 -1.51 -1.20 0.57 17.22 9.31 -21.95 -1.00 Cash from Financing Activity 15.92 9.68 23.10 -10.61 5.95 -2.79 -22.79 -31.05 0.89 -7.11 Net Cash Inflow / Outflow 31.98 -1.74 3.15 -4.34 1.44 2.35 -9.46 2.54 0.95 2.45 Opening Cash & Equivalents 1.94 3.69 0.54 4.88 3.44 1.09 10.55 8.01 7.06 4.62 Closing Cash & Equivalent 33.92 1.95 3.69 0.54 4.88 3.44 1.09 10.55 8.01 7.06

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 44.66 14.37 -8.53 6.78 1.17 5.09 -12.79 25.41 26.16 15.77 PBT 2.43 5.33 32.78 24.43 -2.96 4.57 25.20 42.26 34.29 15.76 Adjustment -3.92 -3.45 -14.95 -28.07 -0.41 -5.94 -18.12 -22.93 -44.90 -10.06 Changes in Working Capital 44.24 13.67 -17.84 11.61 5.84 5.48 -15.40 10.99 47.46 10.31 Cash after chg. in Working capital 42.75 15.55 0.00 7.97 2.47 4.12 -8.32 30.32 36.85 16.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.91 -1.18 -8.52 -1.19 -1.30 0.97 -4.47 -4.91 -10.69 -0.24 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -28.69 -25.50 -10.31 -0.10 -5.30 -1.68 25.73 7.33 -26.19 -4.89 Net Fixed Assets -11.72 -5.72 -6.19 -0.23 -0.29 -0.73 0.33 -1.24 -2.03 -0.15 Net Investments -6.88 1.61 -6.51 1.60 -3.88 0.06 8.73 0.71 -1.89 -4.70 Others -10.09 -21.39 2.39 -1.47 -1.13 -1.01 16.67 7.86 -22.27 -0.04 Cash from Financing Activity 15.91 9.58 22.12 -10.89 5.71 -1.94 -22.29 -31.05 0.89 -7.11 Net Cash Inflow / Outflow 31.88 -1.55 3.28 -4.20 1.58 1.47 -9.35 1.68 0.86 3.77 Opening Cash & Equivalents 2.77 4.32 1.04 5.25 3.67 2.20 11.54 9.86 8.99 5.22 Closing Cash & Equivalent 34.65 2.77 4.33 1.04 5.25 3.67 2.20 11.54 9.86 8.99

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 369.34 373.15 352.62 262.16 253.14 263.05 236.32 210.88 202.14 162.42 ROA -0.23% 1.95% 13.16% 1.27% -1.35% 3.98% 9.79% 14.41% 11.23% 7.25% ROE -0.72% 4.78% 36.84% 4.21% -3.91% 10.43% 30.28% 51.76% 42.83% 33.14% ROCE 1.77% 4.33% 33.83% 4.94% -3.69% 7.17% 35.26% 58.53% 54.90% 30.53% Fixed Asset Turnover 1.11 2.75 9.42 1.75 0.36 2.38 7.68 6.69 9.40 5.09 Receivable days 8.01 8.04 4.70 32.04 128.62 14.09 6.04 11.75 0.00 154.07 Inventory Days 3458.52 1192.66 447.67 3074.77 0.00 1806.37 590.48 748.19 588.52 1248.16 Payable days 41.86 22.25 8.97 27.51 134.63 19.51 8.53 40.50 8.97 13.55 Cash Conversion Cycle 3424.66 1178.45 443.40 3079.30 -6.01 1800.95 587.99 719.44 579.54 1388.67 Total Debt/Equity 0.76 0.54 0.35 0.01 0.15 0.05 0.08 0.11 0.11 0.02 Interest Cover 8.97 16.19 227.01 56.87 -26.23 17.98 86.26 211.64 373.89 76.55

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 362.76 380.23 434.58 336.18 250.51 260.43 234.64 208.42 197.27 156.66 ROA -0.25% -4.03% 12.44% 9.77% -1.37% 3.75% 9.93% 14.66% 11.41% 7.57% ROE -0.76% -9.12% 30.45% 29.83% -4.02% 9.97% 31.06% 53.50% 44.57% 34.97% ROCE 1.75% -5.60% 28.75% 28.67% -3.48% 6.87% 36.07% 60.45% 57.10% 32.00% Fixed Asset Turnover 1.10 1.95 5.42 1.11 0.37 1.42 4.45 3.99 5.21 2.78 Receivable days 14.77 11.61 6.17 34.01 80.40 14.46 6.94 7.65 48.60 141.18 Inventory Days 2731.27 1087.07 433.46 2487.37 6393.12 1558.74 558.74 696.33 563.54 1131.00 Payable days 47.69 23.93 9.99 36.13 164.22 23.59 10.81 34.90 11.21 15.21 Cash Conversion Cycle 2698.35 1074.75 429.63 2485.25 6309.31 1549.61 554.87 669.07 600.93 1256.96 Total Debt/Equity 0.77 0.53 0.28 0.02 0.17 0.07 0.09 0.11 0.11 0.02 Interest Cover 8.59 -22.75 224.87 128.12 -10.07 12.45 81.16 215.09 378.21 79.45

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frost traders private limited

investor education and protection fund authority ministry of corporate affairs

globeone consulting private limited

vibha nirjay singh

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News Update:

Shervani Indl. Synd. - Quarterly Results
7th Aug 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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