Nifty

:

24583.80

Sensex

:

78542.44

13.15 (0.05%)
43.27 (0.06%)

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Nifty
Sensex

:
:

24583.80
78542.44

13.15 (0.05%)
43.27 (0.06%)

Sarda Energy & Minerals Ltd.

Steel & Iron Products

Rating :

58/99

BSE: 504614 | NSE: SARDAEN

Watchlist

NSE BSE

500.50

10-Aug-2026

Open
High
Low
Previous Close

499.9
506
496.15
497.60

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

204685
102901148.55
639.75
453.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,650.78
15.62
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,381.44
0.40%
2.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.11
16.12
3.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.44
19.40
3.70

PAT CAGR (%)

10 Years
5 Years
3 Years

49.02
12.37
4.02

P:E (Median)

8 Years
5 Years
3 Years

6.96
14.79
17.73

P:BV (Average)

8 Years
5 Years
3 Years

1.48
2.03
2.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.35
8.47
11.35

Earnings Forecasts:

(Updated: 08-08-2026)

Description 2026 2027 2028 2029
Adj EPS 65 -1 35.64 25.53
P/E Ratio 7.70 -500.50 14.04 19.60
Revenue 13.77 10.65 - 5922.5
EBITDA 6801.4 8144.3 - 1717.5
Net Income 2135.7 2573.6 - 899.8
ROA 1280.9 1655.3 - -
P/B Ratio - - - -
ROE - - - 13.2
FCFF 15.8 17.3 - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

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 1,162.54 1,307.09 -11.06% 1,016.74 1,013.09 0.36% 917.62 1,046.58 -12.32% 1,092.25 762.66 43.22%
Expenses 720.64 781.20 -7.75% 712.72 750.76 -5.07% 709.47 740.14 -4.14% 759.87 567.23 33.96%
EBITDA 441.90 525.89 -15.97% 304.02 262.33 15.89% 208.15 306.44 -32.07% 332.38 195.43 70.08%
EBIDTM 38.01% 40.23% 29.90% 25.89% 22.68% 29.28% 30.43% 25.62%
Other Income 70.01 70.38 -0.53% -3.33 15.29 - 99.85 6.56 1,422.10% 68.49 34.59 98.01%
Interest 32.54 35.02 -7.08% 28.90 40.36 -28.39% 34.36 34.09 0.79% 34.10 18.53 84.03%
Depreciation 55.27 50.71 8.99% 55.41 56.49 -1.91% 52.43 47.65 10.03% 51.82 30.94 67.49%
PBT 424.10 510.54 -16.93% 216.38 180.77 19.70% 221.21 231.26 -4.35% 314.95 180.55 74.44%
Tax 105.53 124.49 -15.23% 56.49 65.52 -13.78% 58.12 42.04 38.25% 75.27 57.95 29.89%
PAT 318.57 386.05 -17.48% 159.89 115.25 38.73% 163.09 189.22 -13.81% 239.68 122.60 95.50%
PATM 27.40% 29.54% 15.73% 11.38% 17.77% 18.08% 21.94% 16.08%
EPS 9.04 10.95 -17.44% 4.54 3.27 38.84% 4.63 5.37 -13.78% 6.80 3.48 95.40%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,608.04 1,633.11 -1.54% 1,253.57 1,238.84 1.19% 1,275.99 1,319.14 -3.27% 1,527.78 1,158.66 31.86%
Expenses 954.61 1,015.92 -6.03% 906.01 968.24 -6.43% 965.16 950.25 1.57% 1,015.93 821.37 23.69%
EBITDA 653.43 617.19 5.87% 347.56 270.60 28.44% 310.83 368.89 -15.74% 511.85 337.29 51.75%
EBIDTM 40.64% 37.79% 27.73% 21.84% 24.36% 27.96% 33.50% 29.11%
Other Income 108.49 79.57 36.35% 4.75 46.80 -89.85% 84.46 -0.40 - 68.31 55.54 22.99%
Interest 58.44 62.49 -6.48% 53.53 70.03 -23.56% 64.34 64.20 0.22% 64.10 54.76 17.06%
Depreciation 88.77 81.08 9.48% 88.29 86.62 1.93% 86.24 78.23 10.24% 85.20 61.59 38.33%
PBT 614.71 553.19 11.12% 210.49 160.39 31.24% 254.95 226.06 12.78% 430.86 276.48 55.84%
Tax 151.90 130.12 16.74% 69.33 65.86 5.27% 71.11 37.90 87.63% 115.62 72.50 59.48%
PAT 462.81 423.07 9.39% 141.16 94.53 49.33% 183.84 188.16 -2.30% 315.24 203.98 54.54%
PATM 28.78% 25.91% 11.26% 7.63% 14.41% 14.26% 20.63% 17.60%
EPS 13.00 12.33 5.43% 4.48 3.07 45.93% 5.40 5.60 -3.57% 9.17 5.54 65.52%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,189.15 3,484.17 2,733.45 3,020.45 2,641.95 1,594.96 1,423.91 1,653.39 1,475.50 1,025.79 1,035.39 Net Sales Growth 1.45% 27.46% -9.50% 14.33% 65.64% 12.01% -13.88% 12.06% 43.84% -0.93% Cost Of Goods Sold 2,188.10 1,949.80 1,792.27 1,788.80 1,466.58 973.70 920.36 1,026.93 968.22 666.87 680.56 Gross Profit 2,001.05 1,534.37 941.18 1,231.65 1,175.37 621.26 503.55 626.46 507.28 358.91 354.82 GP Margin 47.77% 44.04% 34.43% 40.78% 44.49% 38.95% 35.36% 37.89% 34.38% 34.99% 34.27% Total Expenditure 2,902.70 2,543.67 2,222.47 2,209.69 1,768.32 1,226.31 1,194.35 1,299.35 1,179.36 860.71 913.92 Power & Fuel Cost - 41.47 53.37 45.76 18.21 26.61 14.81 4.67 11.86 4.49 4.77 % Of Sales - 1.19% 1.95% 1.52% 0.69% 1.67% 1.04% 0.28% 0.80% 0.44% 0.46% Employee Cost - 135.03 105.71 94.69 81.95 67.70 67.97 68.70 60.37 60.45 56.29 % Of Sales - 3.88% 3.87% 3.13% 3.10% 4.24% 4.77% 4.16% 4.09% 5.89% 5.44% Manufacturing Exp. - 238.13 179.14 175.09 141.14 110.08 111.39 107.97 87.30 88.35 131.32 % Of Sales - 6.83% 6.55% 5.80% 5.34% 6.90% 7.82% 6.53% 5.92% 8.61% 12.68% General & Admin Exp. - 118.49 47.92 42.84 41.14 35.92 37.45 36.27 34.96 28.47 23.71 % Of Sales - 3.40% 1.75% 1.42% 1.56% 2.25% 2.63% 2.19% 2.37% 2.78% 2.29% Selling & Distn. Exp. - 31.15 25.30 27.53 19.30 12.30 17.54 19.89 16.54 12.09 17.26 % Of Sales - 0.89% 0.93% 0.91% 0.73% 0.77% 1.23% 1.20% 1.12% 1.18% 1.67% Miscellaneous Exp. - 29.60 18.76 34.98 0.00 0.00 24.83 34.92 0.10 0.00 17.26 % Of Sales - 0.85% 0.69% 1.16% 0% 0% 1.74% 2.11% 0.01% 0% 0% EBITDA 1,286.45 940.50 510.98 810.76 873.63 368.65 229.56 354.04 296.14 165.08 121.47 EBITDA Margin 30.71% 26.99% 18.69% 26.84% 33.07% 23.11% 16.12% 21.41% 20.07% 16.09% 11.73% Other Income 235.02 135.43 188.55 117.85 78.93 110.41 71.31 52.35 64.84 42.00 40.48 Interest 129.90 97.14 18.24 15.95 22.42 34.49 35.70 35.13 35.88 41.62 55.91 Depreciation 214.93 150.03 64.48 65.89 53.57 48.16 51.35 49.96 48.58 47.32 50.51 PBT 1,176.64 828.76 616.81 846.77 876.57 396.41 213.82 321.30 276.53 118.13 55.53 Tax 295.41 220.70 150.93 208.36 216.80 85.35 31.51 106.45 80.86 30.48 18.16 Tax Rate 25.11% 26.63% 24.47% 24.61% 24.73% 22.35% 14.74% 33.13% 30.09% 18.85% 32.70% PAT 881.23 608.06 465.88 638.41 659.77 296.54 182.31 214.85 187.87 131.20 37.37 PAT before Minority Interest 881.23 608.06 465.88 638.41 659.77 296.54 182.31 214.85 187.87 131.20 37.37 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 21.04% 17.45% 17.04% 21.14% 24.97% 18.59% 12.80% 12.99% 12.73% 12.79% 3.61% PAT Growth 8.38% 30.52% -27.02% -3.24% 122.49% 62.66% -15.15% 14.36% 43.19% 251.08% EPS 25.01 17.25 13.22 18.12 18.72 8.41 5.17 6.10 5.33 3.72 1.06

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,665.38 4,642.85 3,868.13 4,211.90 3,914.02 2,198.81 2,000.15 2,323.89 2,173.70 1,434.23 1,479.90 Net Sales Growth 5.90% 20.03% -8.16% 7.61% 78.01% 9.93% -13.93% 6.91% 51.56% -3.09% Cost Of Goods Sold 2,798.73 2,572.65 2,407.08 2,495.30 2,086.01 1,347.09 1,292.65 1,493.17 1,466.14 947.16 954.08 Gross Profit 2,866.65 2,070.20 1,461.05 1,716.60 1,828.01 851.72 707.50 830.72 707.57 487.06 525.81 GP Margin 50.60% 44.59% 37.77% 40.76% 46.70% 38.74% 35.37% 35.75% 32.55% 33.96% 35.53% Total Expenditure 3,841.71 3,416.48 3,081.26 3,189.12 2,587.56 1,693.45 1,687.29 1,866.22 1,773.94 1,223.14 1,288.89 Power & Fuel Cost - 54.03 61.11 52.21 13.64 8.17 8.54 8.15 11.96 9.67 10.62 % Of Sales - 1.16% 1.58% 1.24% 0.35% 0.37% 0.43% 0.35% 0.55% 0.67% 0.72% Employee Cost - 176.15 142.31 127.10 112.90 88.67 87.79 87.35 77.12 75.40 70.21 % Of Sales - 3.79% 3.68% 3.02% 2.88% 4.03% 4.39% 3.76% 3.55% 5.26% 4.74% Manufacturing Exp. - 320.09 259.10 249.17 197.77 153.34 151.86 152.57 126.88 120.54 159.30 % Of Sales - 6.89% 6.70% 5.92% 5.05% 6.97% 7.59% 6.57% 5.84% 8.40% 10.76% General & Admin Exp. - 183.97 110.81 102.41 96.89 69.99 57.08 57.70 56.70 49.33 60.68 % Of Sales - 3.96% 2.86% 2.43% 2.48% 3.18% 2.85% 2.48% 2.61% 3.44% 4.10% Selling & Distn. Exp. - 92.89 85.32 122.07 67.36 26.19 29.36 32.36 35.15 21.04 29.52 % Of Sales - 2.00% 2.21% 2.90% 1.72% 1.19% 1.47% 1.39% 1.62% 1.47% 1.99% Miscellaneous Exp. - 16.70 15.53 40.86 12.99 0.00 60.01 34.92 0.00 0.00 29.52 % Of Sales - 0.36% 0.40% 0.97% 0.33% 0% 3.00% 1.50% 0% 0% 0.30% EBITDA 1,823.67 1,226.37 786.87 1,022.78 1,326.46 505.36 312.86 457.67 399.76 211.09 191.01 EBITDA Margin 32.19% 26.41% 20.34% 24.28% 33.89% 22.98% 15.64% 19.69% 18.39% 14.72% 12.91% Other Income 266.01 183.37 195.12 86.82 79.20 158.66 26.43 41.45 72.19 73.34 35.57 Interest 240.41 220.20 128.41 124.41 147.12 79.10 82.48 98.96 96.68 93.77 111.61 Depreciation 348.50 271.43 183.30 178.35 143.16 75.05 77.92 76.47 73.18 68.65 74.98 PBT 1,511.01 918.11 670.28 806.84 1,115.38 509.87 178.89 323.69 302.09 122.01 39.98 Tax 407.96 236.56 158.74 201.80 299.79 114.97 43.35 116.50 89.52 23.20 26.64 Tax Rate 27.00% 25.78% 23.79% 25.01% 27.06% 23.21% 24.23% 35.99% 30.42% 15.45% 67.65% PAT 1,103.05 678.82 507.59 603.17 805.69 378.85 133.43 203.24 202.05 131.81 12.57 PAT before Minority Interest 1,081.89 681.19 508.63 605.04 808.23 380.38 135.54 207.19 204.77 126.97 12.75 Minority Interest -21.16 -2.37 -1.04 -1.87 -2.54 -1.53 -2.11 -3.95 -2.72 4.84 -0.18 PAT Margin 19.47% 14.62% 13.12% 14.32% 20.58% 17.23% 6.67% 8.75% 9.30% 9.19% 0.85% PAT Growth 21.25% 33.73% -15.85% -25.14% 112.67% 183.93% -34.35% 0.59% 53.29% 948.61% EPS 31.30 19.26 14.40 17.12 22.86 10.75 3.79 5.77 5.73 3.74 0.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,819.01 3,516.34 3,102.72 2,642.74 2,010.94 1,731.47 1,565.65 1,368.71 1,195.54 1,063.65 Share Capital 35.24 35.24 35.24 36.05 36.05 36.05 36.05 36.05 36.03 35.98 Total Reserves 5,783.77 3,481.10 3,067.48 2,606.69 1,974.89 1,695.42 1,529.60 1,332.66 1,159.01 1,027.11 Non-Current Liabilities 1,556.20 108.74 156.36 224.03 270.94 306.27 165.34 178.52 176.35 251.69 Secured Loans 1,308.11 34.79 82.73 142.84 218.12 259.07 97.95 110.24 119.08 162.37 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 245.56 31.45 30.94 30.42 2.42 2.50 2.72 2.37 3.87 32.55 Current Liabilities 398.43 265.62 245.20 308.25 308.07 344.05 349.66 414.51 423.44 352.61 Trade Payables 106.77 68.26 55.06 142.03 164.50 137.47 89.54 127.41 75.93 66.21 Other Current Liabilities 141.96 111.70 157.01 142.49 123.76 93.76 66.76 81.83 129.33 123.69 Short Term Borrowings 111.09 51.29 4.67 0.00 10.67 106.25 175.27 185.84 206.91 157.19 Short Term Provisions 38.61 34.37 28.46 23.73 9.14 6.57 18.09 19.42 11.28 5.52 Total Liabilities 7,773.64 3,890.70 3,504.28 3,175.02 2,589.95 2,381.79 2,080.65 1,961.74 1,795.33 1,667.95 Net Block 3,630.22 552.63 557.46 550.78 483.56 499.48 526.36 534.97 541.93 621.09 Gross Block 4,240.83 1,016.35 956.76 886.31 769.02 740.86 717.27 678.57 637.50 670.85 Accumulated Depreciation 610.61 463.72 399.30 335.53 285.46 241.38 190.91 143.60 95.57 49.76 Non Current Assets 5,247.37 1,696.13 1,772.04 1,795.72 1,545.15 1,404.16 1,300.43 1,261.89 1,146.88 1,203.93 Capital Work in Progress 211.91 46.39 27.64 67.90 65.68 34.66 27.48 30.93 29.79 36.23 Non Current Investment 1,074.65 987.06 891.01 887.16 820.35 806.76 668.35 619.04 511.67 458.52 Long Term Loans & Adv. 251.09 79.29 256.90 251.02 130.69 19.71 34.37 36.31 25.98 44.30 Other Non Current Assets 49.88 1.06 1.02 0.47 0.34 0.13 0.24 0.31 0.27 1.98 Current Assets 2,526.27 2,194.57 1,732.24 1,379.30 1,044.80 977.63 780.22 699.85 648.45 464.01 Current Investments 354.29 413.87 210.57 274.03 92.23 41.90 52.42 72.84 63.93 0.07 Inventories 591.80 347.15 548.88 429.13 439.36 369.68 300.44 303.76 252.21 176.56 Sundry Debtors 172.34 41.48 90.44 92.83 78.09 62.20 39.03 61.95 49.87 40.81 Cash & Bank 489.29 623.00 240.78 23.43 3.41 3.95 2.68 1.59 1.46 1.16 Other Current Assets 918.55 5.60 13.61 1.92 431.71 499.90 385.65 259.70 280.98 245.41 Short Term Loans & Adv. 903.51 763.47 627.96 557.96 430.02 498.08 381.62 256.92 279.01 242.12 Net Current Assets 2,127.84 1,928.95 1,487.04 1,071.05 736.73 633.58 430.56 285.34 225.00 111.41 Total Assets 7,773.64 3,890.70 3,504.28 3,175.02 2,589.95 2,381.79 2,080.65 1,961.74 1,795.33 1,667.94

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 6,286.43 3,888.64 3,410.08 3,003.72 2,218.14 1,869.70 1,743.43 1,576.47 1,357.59 1,223.43 Share Capital 35.24 35.24 35.24 36.05 36.05 36.05 36.05 36.05 36.03 35.98 Total Reserves 6,251.19 3,853.40 3,374.84 2,967.67 2,182.09 1,833.65 1,707.38 1,540.42 1,321.06 1,186.90 Non-Current Liabilities 2,704.04 1,227.25 1,220.42 1,362.58 1,594.65 1,505.71 1,158.07 1,074.27 1,001.19 984.81 Secured Loans 2,341.94 1,058.27 1,063.04 1,194.66 1,492.62 1,408.34 1,064.04 983.20 923.19 876.98 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 254.11 38.70 36.38 34.27 9.07 8.91 8.71 7.76 9.48 33.87 Current Liabilities 1,028.27 780.45 750.64 827.72 604.69 626.11 648.98 673.40 673.25 546.45 Trade Payables 194.39 172.61 134.71 212.24 205.35 213.66 180.61 130.79 111.08 92.17 Other Current Liabilities 479.43 379.46 370.88 478.77 278.78 188.72 179.83 191.17 201.45 191.96 Short Term Borrowings 249.18 112.65 164.26 96.85 108.29 215.42 267.62 326.72 348.34 255.06 Short Term Provisions 105.27 115.73 80.79 39.86 12.27 8.31 20.92 24.71 12.38 7.26 Total Liabilities 10,124.58 6,001.85 5,481.38 5,297.81 4,518.32 4,101.98 3,682.03 3,412.62 3,115.11 2,827.02 Net Block 5,808.63 2,815.34 2,860.90 2,806.44 1,233.84 1,271.23 1,296.97 1,309.81 1,137.79 1,225.50 Gross Block 7,002.98 3,741.13 3,603.83 3,373.87 1,665.48 1,633.47 1,583.00 1,521.71 1,280.48 1,299.25 Accumulated Depreciation 1,194.35 925.79 742.93 567.43 431.64 362.24 286.03 211.90 142.68 73.75 Non Current Assets 6,977.72 3,377.29 3,236.54 3,166.95 3,019.25 2,797.90 2,539.40 2,297.83 2,062.61 2,005.48 Capital Work in Progress 621.07 250.68 131.77 132.54 1,616.31 1,373.76 1,063.27 783.46 799.02 593.98 Non Current Investment 143.32 100.86 69.69 48.27 51.39 51.68 46.92 54.79 22.46 27.43 Long Term Loans & Adv. 278.77 134.30 89.81 98.69 51.48 38.00 68.69 89.44 46.02 101.45 Other Non Current Assets 89.57 38.10 38.00 34.26 13.35 11.45 11.56 11.64 11.70 13.25 Current Assets 3,146.86 2,624.56 2,244.84 2,130.86 1,499.07 1,304.08 1,142.63 1,114.78 1,052.51 821.55 Current Investments 648.64 557.97 352.59 451.90 214.76 139.18 166.01 185.92 203.49 133.32 Inventories 808.78 528.39 726.15 612.97 578.96 500.76 439.50 411.26 342.62 221.86 Sundry Debtors 221.04 101.17 182.02 168.75 138.24 123.89 92.56 131.24 106.48 124.83 Cash & Bank 608.23 767.69 372.06 281.54 96.57 164.64 44.99 68.25 10.56 11.87 Other Current Assets 860.17 52.05 70.62 73.75 470.54 375.61 399.57 318.12 389.36 329.67 Short Term Loans & Adv. 815.45 617.29 541.40 541.95 443.42 356.29 371.18 293.99 365.71 311.16 Net Current Assets 2,118.59 1,844.11 1,494.20 1,303.14 894.38 677.97 493.65 441.38 379.26 275.10 Total Assets 10,124.58 6,001.85 5,481.38 5,297.81 4,518.32 4,101.98 3,682.03 3,412.61 3,115.12 2,827.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 550.13 877.47 379.86 585.24 198.77 151.81 260.69 214.67 120.81 318.30 PBT 828.76 616.81 846.77 876.57 381.89 213.82 321.30 268.73 161.67 55.53 Adjustment 128.67 -101.33 -3.39 3.73 -20.58 32.05 53.54 36.26 79.00 71.50 Changes in Working Capital -383.48 506.77 -241.37 -82.09 -85.94 -34.88 -5.42 -30.11 -105.29 204.76 Cash after chg. in Working capital 573.95 1,022.25 602.01 798.21 275.37 210.99 369.42 274.88 135.38 331.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.82 -144.78 -222.15 -212.97 -76.60 -59.18 -108.73 -60.22 -14.58 -13.50 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 -1,834.35 -722.91 -164.82 -417.76 -25.95 -190.93 -177.76 -90.85 -77.48 -119.28 Net Fixed Assets -3,390.00 -78.34 -30.19 -119.51 -59.18 -30.77 -35.25 -42.21 39.79 505.58 Net Investments -28.01 -299.35 59.61 -248.61 -63.92 -127.89 -28.89 -116.28 -117.01 -7.68 Others 1,583.66 -345.22 -194.24 -49.64 97.15 -32.27 -113.62 67.64 -0.26 -617.18 Cash from Financing Activity 1,231.92 -80.77 -227.30 -155.59 -173.37 41.18 -82.73 -123.73 -42.77 -199.78 Net Cash Inflow / Outflow -52.30 73.79 -12.26 11.89 -0.55 2.06 0.20 0.08 0.55 -0.77 Opening Cash & Equivalents 76.11 2.32 14.58 2.69 3.24 1.18 0.98 0.89 0.34 1.11 Closing Cash & Equivalent 23.81 76.11 2.32 14.58 2.69 3.24 1.18 0.98 0.89 0.34

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 885.70 742.48 701.44 917.23 187.86 336.14 480.08 300.50 177.12 469.46 PBT 917.75 667.37 806.84 1,108.02 495.35 178.89 323.69 294.29 150.16 39.38 Adjustment 365.60 145.38 277.98 251.81 -3.18 184.56 200.67 123.62 128.23 177.03 Changes in Working Capital -365.22 82.25 -153.52 -183.85 -219.94 36.11 69.57 -54.54 -85.35 268.43 Cash after chg. in Working capital 918.13 895.00 931.30 1,175.98 272.23 399.56 593.93 363.36 193.04 484.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.43 -152.52 -229.86 -258.75 -84.37 -63.42 -113.85 -62.87 -15.92 -15.39 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 -2,131.89 -423.34 -431.14 -466.11 -186.25 -414.59 -398.55 -156.41 -241.05 -147.81 Net Fixed Assets -3,390.00 -78.34 -30.19 -119.51 -59.18 -30.77 -35.25 -42.21 39.79 505.58 Net Investments -28.01 -299.35 59.61 -248.61 -63.92 -127.89 -28.89 -116.28 -117.01 -7.68 Others 1,286.12 -45.65 -460.56 -97.99 -63.15 -255.93 -334.41 2.08 -163.83 -645.71 Cash from Financing Activity 1,199.96 -222.95 -478.60 -330.81 -69.68 198.88 -105.68 -86.45 62.87 -382.97 Net Cash Inflow / Outflow -46.23 96.19 -208.30 120.31 -68.07 120.43 -24.15 57.64 -1.05 -61.32 Opening Cash & Equivalents 104.05 7.86 216.16 95.85 163.92 43.49 67.64 10.00 11.05 72.37 Closing Cash & Equivalent 57.82 104.05 7.86 216.16 95.85 163.92 43.49 67.64 10.00 11.05

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 165.13 99.78 88.05 73.31 557.82 480.30 434.30 379.68 331.68 295.48 ROA 10.43% 12.60% 19.12% 22.89% 11.93% 8.17% 10.63% 10.00% 7.58% 2.17% ROE 13.03% 14.08% 22.22% 28.35% 15.85% 11.06% 14.64% 14.66% 11.62% 3.57% ROCE 16.88% 18.43% 28.50% 35.29% 18.91% 12.53% 20.05% 18.54% 13.31% 7.38% Fixed Asset Turnover 1.33 2.77 3.28 3.19 2.11 1.95 2.37 2.30 1.75 1.25 Receivable days 11.20 8.81 11.07 11.81 16.05 12.97 11.15 13.47 14.43 15.01 Inventory Days 49.18 59.82 59.09 59.99 92.57 85.89 66.69 66.97 68.22 81.21 Payable days 16.38 12.56 20.11 38.14 56.60 34.92 30.62 30.55 29.61 26.33 Cash Conversion Cycle 44.00 56.07 50.06 33.66 52.03 63.94 47.22 49.88 53.04 69.88 Total Debt/Equity 0.26 0.04 0.04 0.06 0.13 0.23 0.19 0.24 0.33 0.38 Interest Cover 9.53 34.82 54.09 40.10 12.07 6.99 10.15 8.49 4.88 1.99

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 178.39 110.35 96.77 83.32 615.30 518.64 483.61 437.31 376.65 339.89 ROA 8.45% 8.86% 11.23% 16.47% 8.83% 3.48% 5.84% 6.27% 4.27% 0.43% ROE 13.39% 13.94% 18.87% 30.96% 18.61% 7.50% 12.48% 13.96% 9.84% 1.05% ROCE 15.84% 15.80% 19.81% 29.48% 15.33% 7.80% 13.86% 13.76% 9.45% 5.88% Fixed Asset Turnover 0.86 1.05 1.21 1.55 1.33 1.24 1.50 1.58 1.22 1.01 Receivable days 12.67 13.36 15.20 14.31 21.76 19.75 17.58 19.57 26.87 25.24 Inventory Days 52.56 59.19 58.02 55.58 89.62 85.79 66.81 62.07 65.57 73.85 Payable days 26.03 23.30 25.38 36.53 56.77 43.71 30.04 24.53 29.17 25.64 Cash Conversion Cycle 39.19 49.25 47.85 33.36 54.61 61.83 54.35 57.11 63.28 73.45 Total Debt/Equity 0.45 0.35 0.41 0.53 0.77 0.91 0.80 0.88 1.00 1.00 Interest Cover 5.17 6.20 7.49 8.53 7.26 3.17 4.27 4.04 2.60 1.35

Top Investors:

mukul mahavir agrawal

investor education and protection fund (iepf)

Annual Reports:

News Update:

Sarda Energy & Minerals’ arm becomes Four Star Export House
7th Aug 2026, 14:39 PM

The said certificate is valid for a period of 5 years
Read More
Sarda Energy & Min. - Quarterly Results
2nd 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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