Nifty

:

23140.50

Sensex

:

73895.74

77.40 (0.34%)
315.20 (0.43%)

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Nifty
Sensex

:
:

23140.50
73895.74

77.40 (0.34%)
315.20 (0.43%)

Sarda Energy & Minerals Ltd.

Steel & Iron Products

Rating :

61/99

BSE: 504614 | NSE: SARDAEN

Watchlist

NSE BSE

493.15

25-Sep-2026

Open
High
Low
Previous Close

499.45
505
491.9
499.45

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

250490
124455045.3
624
453.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,402.35
15.40
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,133.01
0.41%
2.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.78
7.77
13.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.81
6.15
17.83

PAT CAGR (%)

10 Years
5 Years
3 Years

23.18
5.63
27.81

P:E (Median)

8 Years
5 Years
3 Years

7.14
15.36
17.66

P:BV (Average)

8 Years
5 Years
3 Years

1.50
2.06
2.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.41
8.58
11.39

Earnings Forecasts:

(Updated: 21-09-2026)

Description 2026 2027 2028 2029
Adj EPS 31.38 36.35 46.97 -
P/E Ratio 15.72 13.57 10.50 -
Revenue 5690.45 6801.4 8144.3 -
EBITDA 1787.42 2135.7 2573.6 -
Net Income 1105.86 1280.9 1655.3 -
ROA 10.29 - - -
P/B Ratio 2.36 - - -
ROE 16.2 15.8 17.3 -
FCFF 1278.13 - - -
FCFF Yield 7.01 - - -
Net Debt 252.17 - - -
BVPS 209.14 - - -

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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,189.15 4,333.69 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 Net Sales Growth 1.45% 24.38% 27.46% -9.50% 14.33% 65.64% 12.01% -13.88% 12.06% 43.84% Cost Of Goods Sold 2,188.10 2,252.36 1,949.80 1,792.27 1,788.80 1,466.58 973.70 920.36 1,026.93 968.22 666.87 Gross Profit 2,001.05 2,081.33 1,534.37 941.18 1,231.65 1,175.37 621.26 503.55 626.46 507.28 358.91 GP Margin 47.77% 48.03% 44.04% 34.43% 40.78% 44.49% 38.95% 35.36% 37.89% 34.38% 34.99% Total Expenditure 2,902.70 2,963.26 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 Power & Fuel Cost - 49.23 41.47 53.37 45.76 18.21 26.61 14.81 4.67 11.86 4.49 % Of Sales - 1.14% 1.19% 1.95% 1.52% 0.69% 1.67% 1.04% 0.28% 0.80% 0.44% Employee Cost - 166.23 135.03 105.71 94.69 81.95 67.70 67.97 68.70 60.37 60.45 % Of Sales - 3.84% 3.88% 3.87% 3.13% 3.10% 4.24% 4.77% 4.16% 4.09% 5.89% Manufacturing Exp. - 307.22 238.13 179.14 175.09 141.14 110.08 111.39 107.97 87.30 88.35 % Of Sales - 7.09% 6.83% 6.55% 5.80% 5.34% 6.90% 7.82% 6.53% 5.92% 8.61% General & Admin Exp. - 142.07 117.60 47.92 42.84 41.14 35.92 37.45 36.27 34.96 28.47 % Of Sales - 3.28% 3.38% 1.75% 1.42% 1.56% 2.25% 2.63% 2.19% 2.37% 2.78% Selling & Distn. Exp. - 31.06 31.15 25.30 27.53 19.30 12.30 17.54 19.89 16.54 12.09 % Of Sales - 0.72% 0.89% 0.93% 0.91% 0.73% 0.77% 1.23% 1.20% 1.12% 1.18% Miscellaneous Exp. - 15.09 30.49 18.76 34.98 0.00 0.00 24.83 34.92 0.10 12.09 % Of Sales - 0.35% 0.88% 0.69% 1.16% 0% 0% 1.74% 2.11% 0.01% 0% EBITDA 1,286.45 1,370.43 940.50 510.98 810.76 873.63 368.65 229.56 354.04 296.14 165.08 EBITDA Margin 30.71% 31.62% 26.99% 18.69% 26.84% 33.07% 23.11% 16.12% 21.41% 20.07% 16.09% Other Income 235.02 235.39 135.43 188.55 117.85 78.93 110.41 71.31 52.35 64.84 42.00 Interest 129.90 132.38 97.14 18.24 15.95 22.42 34.49 35.70 35.13 35.88 41.62 Depreciation 214.93 210.36 150.03 64.48 65.89 53.57 48.16 51.35 49.96 48.58 47.32 PBT 1,176.64 1,263.08 828.76 616.81 846.77 876.57 396.41 213.82 321.30 276.53 118.13 Tax 295.41 314.37 220.70 150.93 208.36 216.80 85.35 31.51 106.45 80.86 30.48 Tax Rate 25.11% 24.89% 26.63% 24.47% 24.61% 24.73% 22.35% 14.74% 33.13% 30.09% 18.85% PAT 881.23 948.71 608.06 465.88 638.41 659.77 296.54 182.31 214.85 187.87 131.20 PAT before Minority Interest 881.23 948.71 608.06 465.88 638.41 659.77 296.54 182.31 214.85 187.87 131.20 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% 21.89% 17.45% 17.04% 21.14% 24.97% 18.59% 12.80% 12.99% 12.73% 12.79% PAT Growth 8.38% 56.02% 30.52% -27.02% -3.24% 122.49% 62.66% -15.15% 14.36% 43.19% EPS 25.01 26.92 17.25 13.22 18.12 18.72 8.41 5.17 6.10 5.33 3.72

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,665.38 5,690.45 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 Net Sales Growth 5.90% 22.56% 20.03% -8.16% 7.61% 78.01% 9.93% -13.93% 6.91% 51.56% Cost Of Goods Sold 2,798.73 2,917.99 2,572.64 2,407.08 2,495.30 2,086.01 1,347.09 1,292.65 1,493.17 1,466.14 947.16 Gross Profit 2,866.65 2,772.46 2,070.21 1,461.05 1,716.60 1,828.01 851.72 707.50 830.72 707.57 487.06 GP Margin 50.60% 48.72% 44.59% 37.77% 40.76% 46.70% 38.74% 35.37% 35.75% 32.55% 33.96% Total Expenditure 3,841.71 3,903.16 3,416.47 3,081.26 3,189.12 2,587.56 1,693.45 1,687.29 1,866.22 1,773.94 1,223.14 Power & Fuel Cost - 59.03 54.03 61.11 52.21 13.64 8.17 8.54 8.15 11.96 9.67 % Of Sales - 1.04% 1.16% 1.58% 1.24% 0.35% 0.37% 0.43% 0.35% 0.55% 0.67% Employee Cost - 221.51 176.15 142.31 127.10 112.90 88.67 87.79 87.35 77.12 75.40 % Of Sales - 3.89% 3.79% 3.68% 3.02% 2.88% 4.03% 4.39% 3.76% 3.55% 5.26% Manufacturing Exp. - 408.60 320.09 259.10 249.17 197.77 153.34 151.86 152.57 126.88 120.54 % Of Sales - 7.18% 6.89% 6.70% 5.92% 5.05% 6.97% 7.59% 6.57% 5.84% 8.40% General & Admin Exp. - 205.77 183.08 110.81 102.41 96.89 69.99 57.08 57.70 56.70 49.33 % Of Sales - 3.62% 3.94% 2.86% 2.43% 2.48% 3.18% 2.85% 2.48% 2.61% 3.44% Selling & Distn. Exp. - 75.80 92.89 85.32 122.07 67.36 26.19 29.36 32.36 35.15 21.04 % Of Sales - 1.33% 2.00% 2.21% 2.90% 1.72% 1.19% 1.47% 1.39% 1.62% 1.47% Miscellaneous Exp. - 14.46 17.59 15.53 40.86 12.99 0.00 60.01 34.92 0.00 21.04 % Of Sales - 0.25% 0.38% 0.40% 0.97% 0.33% 0% 3.00% 1.50% 0% 0% EBITDA 1,823.67 1,787.29 1,226.38 786.87 1,022.78 1,326.46 505.36 312.86 457.67 399.76 211.09 EBITDA Margin 32.19% 31.41% 26.41% 20.34% 24.28% 33.89% 22.98% 15.64% 19.69% 18.39% 14.72% Other Income 266.01 237.23 183.37 195.12 86.82 79.20 158.66 26.43 41.45 72.19 73.34 Interest 240.41 244.46 220.20 128.41 124.41 147.12 79.10 82.48 98.96 96.68 93.77 Depreciation 348.50 340.81 271.43 183.30 178.35 143.16 75.05 77.92 76.47 73.18 68.65 PBT 1,511.01 1,439.25 918.12 670.28 806.84 1,115.38 509.87 178.89 323.69 302.09 122.01 Tax 407.96 386.19 236.57 158.74 201.80 299.79 114.97 43.35 116.50 89.52 23.20 Tax Rate 27.00% 26.64% 25.78% 23.79% 25.01% 27.06% 23.21% 24.23% 35.99% 30.42% 15.45% PAT 1,103.05 1,059.72 678.82 507.59 603.17 805.69 378.85 133.43 203.24 202.05 131.81 PAT before Minority Interest 1,081.89 1,063.30 681.19 508.63 605.04 808.23 380.38 135.54 207.19 204.77 126.97 Minority Interest -21.16 -3.58 -2.37 -1.04 -1.87 -2.54 -1.53 -2.11 -3.95 -2.72 4.84 PAT Margin 19.47% 18.62% 14.62% 13.12% 14.32% 20.58% 17.23% 6.67% 8.75% 9.30% 9.19% PAT Growth 21.25% 56.11% 33.73% -15.85% -25.14% 112.67% 183.93% -34.35% 0.59% 53.29% EPS 31.30 30.07 19.26 14.40 17.12 22.86 10.75 3.79 5.77 5.73 3.74

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 6,713.16 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 Share Capital 35.24 35.24 35.24 35.24 36.05 36.05 36.05 36.05 36.05 36.03 Total Reserves 6,677.92 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 Non-Current Liabilities 1,843.13 1,556.20 108.74 156.36 224.03 270.94 306.27 165.34 178.52 176.35 Secured Loans 1,247.43 1,308.11 34.79 82.73 142.84 218.12 259.07 97.95 110.24 119.08 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 263.61 245.56 31.45 30.94 30.42 2.42 2.50 2.72 2.37 3.87 Current Liabilities 334.60 398.43 265.62 245.20 308.25 308.07 344.05 349.66 414.51 423.44 Trade Payables 87.48 106.77 68.26 55.06 142.03 164.50 137.47 89.54 127.41 75.93 Other Current Liabilities 156.09 139.70 111.70 157.01 142.49 123.76 93.76 66.76 81.83 129.33 Short Term Borrowings 51.37 111.09 51.29 4.67 0.00 10.67 106.25 175.27 185.84 206.91 Short Term Provisions 39.66 40.87 34.37 28.46 23.73 9.14 6.57 18.09 19.42 11.28 Total Liabilities 8,890.89 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 Net Block 3,579.89 3,630.22 552.63 557.46 550.78 483.56 499.48 526.36 534.97 541.93 Gross Block 4,396.77 4,240.83 1,016.35 956.76 886.31 769.02 740.86 717.27 678.57 637.50 Accumulated Depreciation 816.88 610.61 463.72 399.30 335.53 285.46 241.38 190.91 143.60 95.57 Non Current Assets 5,358.88 5,246.99 1,696.13 1,772.04 1,795.72 1,545.15 1,404.16 1,300.43 1,261.89 1,146.88 Capital Work in Progress 444.45 319.21 46.39 27.64 67.90 65.68 34.66 27.48 30.93 29.79 Non Current Investment 1,121.45 1,074.27 987.06 891.01 887.16 820.35 806.76 668.35 619.04 511.67 Long Term Loans & Adv. 138.59 143.79 79.29 256.90 251.02 130.69 19.71 34.37 36.31 25.98 Other Non Current Assets 44.97 49.88 1.06 1.02 0.47 0.34 0.13 0.24 0.31 0.27 Current Assets 3,532.01 2,526.65 2,194.57 1,732.24 1,379.30 1,044.80 977.63 780.22 699.85 648.45 Current Investments 1,167.75 354.67 413.87 210.57 274.03 92.23 41.90 52.42 72.84 63.93 Inventories 588.85 591.80 347.15 548.88 429.13 439.36 369.68 300.44 303.76 252.21 Sundry Debtors 189.58 172.34 41.48 90.44 92.83 78.09 62.20 39.03 61.95 49.87 Cash & Bank 664.69 489.29 623.00 240.78 23.43 3.41 3.95 2.68 1.59 1.46 Other Current Assets 921.14 15.04 5.60 13.61 559.88 431.71 499.90 385.65 259.70 280.98 Short Term Loans & Adv. 900.22 903.51 763.47 627.96 557.96 430.02 498.08 381.62 256.92 279.01 Net Current Assets 3,197.41 2,128.22 1,928.95 1,487.04 1,071.05 736.73 633.58 430.56 285.34 225.00 Total Assets 8,890.89 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 7,370.00 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 Share Capital 35.24 35.24 35.24 35.24 36.05 36.05 36.05 36.05 36.05 36.03 Total Reserves 7,334.76 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 Non-Current Liabilities 2,912.90 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 Secured Loans 2,134.43 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 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 272.99 254.11 38.70 36.38 34.27 9.07 8.91 8.71 7.76 9.48 Current Liabilities 981.51 1,028.27 780.45 750.64 827.72 604.69 626.11 648.98 673.40 673.25 Trade Payables 171.97 194.39 172.61 134.71 212.24 205.35 213.66 180.61 130.79 111.08 Other Current Liabilities 566.82 575.03 379.46 370.88 478.77 278.78 188.72 179.83 191.17 201.45 Short Term Borrowings 232.02 249.18 112.65 164.26 96.85 108.29 215.42 267.62 326.72 348.34 Short Term Provisions 10.70 9.67 115.73 80.79 39.86 12.27 8.31 20.92 24.71 12.38 Total Liabilities 11,370.70 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 Net Block 6,064.40 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 Gross Block 7,595.13 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 Accumulated Depreciation 1,530.73 1,194.35 925.79 742.93 567.43 431.64 362.24 286.03 211.90 142.68 Non Current Assets 6,953.21 6,977.34 3,377.29 3,236.54 3,166.95 3,019.25 2,797.90 2,539.40 2,297.83 2,062.61 Capital Work in Progress 471.87 728.37 250.68 131.77 132.54 1,616.31 1,373.76 1,063.27 783.46 799.02 Non Current Investment 130.18 142.96 100.86 69.69 48.27 51.39 51.68 46.92 54.79 22.46 Long Term Loans & Adv. 166.80 171.45 134.30 89.81 98.69 51.48 38.00 68.69 89.44 46.02 Other Non Current Assets 84.62 89.57 38.10 38.00 34.26 13.35 11.45 11.56 11.64 11.70 Current Assets 4,417.49 3,147.24 2,624.56 2,244.84 2,130.86 1,499.07 1,304.08 1,142.63 1,114.78 1,052.51 Current Investments 1,515.26 649.02 557.97 352.59 451.90 214.76 139.18 166.01 185.92 203.49 Inventories 794.18 808.78 528.39 726.15 612.97 578.96 500.76 439.50 411.26 342.62 Sundry Debtors 276.16 221.04 101.17 182.02 168.75 138.24 123.89 92.56 131.24 106.48 Cash & Bank 864.49 608.23 767.69 372.06 281.54 96.57 164.64 44.99 68.25 10.56 Other Current Assets 967.40 44.72 52.05 70.62 615.70 470.54 375.61 399.57 318.12 389.36 Short Term Loans & Adv. 912.85 815.45 617.29 541.40 541.95 443.42 356.29 371.18 293.99 365.71 Net Current Assets 3,435.98 2,118.97 1,844.11 1,494.20 1,303.14 894.38 677.97 493.65 441.38 379.26 Total Assets 11,370.70 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

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 1,319.49 550.13 877.47 379.86 585.24 198.77 151.81 260.69 214.67 120.81 PBT 1,263.08 828.76 616.81 846.77 876.57 381.89 213.82 321.30 268.73 161.67 Adjustment 118.68 128.67 -101.33 -3.39 3.73 -20.58 32.05 53.54 36.26 79.00 Changes in Working Capital -66.42 -383.48 506.77 -241.37 -82.09 -85.94 -34.88 -5.42 -30.11 -105.29 Cash after chg. in Working capital 1,315.34 573.95 1,022.25 602.01 798.21 275.37 210.99 369.42 274.88 135.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.15 -23.82 -144.78 -222.15 -212.97 -76.60 -59.18 -108.73 -60.22 -14.58 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 -991.61 -1,834.35 -722.91 -164.82 -417.76 -25.95 -190.93 -177.76 -90.85 -77.48 Net Fixed Assets -281.18 -3,497.30 -78.34 -30.19 -119.51 -59.18 -30.77 -35.25 -42.21 39.79 Net Investments -860.26 -28.01 -299.35 59.61 -248.61 -63.92 -127.89 -28.89 -116.28 -117.01 Others 149.83 1,690.96 -345.22 -194.24 -49.64 97.15 -32.27 -113.62 67.64 -0.26 Cash from Financing Activity -297.85 1,231.92 -80.77 -227.30 -155.59 -173.37 41.18 -82.73 -123.73 -42.77 Net Cash Inflow / Outflow 30.03 -52.30 73.79 -12.26 11.89 -0.55 2.06 0.20 0.08 0.55 Opening Cash & Equivalents 23.81 76.11 2.32 14.58 2.69 3.24 1.18 0.98 0.89 0.34 Closing Cash & Equivalent 53.84 23.81 76.11 2.32 14.58 2.69 3.24 1.18 0.98 0.89

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 1,734.85 885.70 742.48 701.44 917.23 187.86 336.14 480.08 300.50 177.12 PBT 1,449.49 917.76 667.37 806.84 1,108.02 495.35 178.89 323.69 294.29 150.16 Adjustment 425.80 365.60 145.38 277.98 251.81 -3.18 184.56 200.67 123.62 128.23 Changes in Working Capital -119.70 -365.23 82.25 -153.52 -183.85 -219.94 36.11 69.57 -54.54 -85.35 Cash after chg. in Working capital 1,755.59 918.13 895.00 931.30 1,175.98 272.23 399.56 593.93 363.36 193.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.74 -32.43 -152.52 -229.86 -258.75 -84.37 -63.42 -113.85 -62.87 -15.92 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 -1,165.79 -2,131.89 -423.34 -431.14 -466.11 -186.25 -414.59 -398.55 -156.41 -241.05 Net Fixed Assets -281.18 -3,497.30 -78.34 -30.19 -119.51 -59.18 -30.77 -35.25 -42.21 39.79 Net Investments -860.26 -28.01 -299.35 59.61 -248.61 -63.92 -127.89 -28.89 -116.28 -117.01 Others -24.35 1,393.42 -45.65 -460.56 -97.99 -63.15 -255.93 -334.41 2.08 -163.83 Cash from Financing Activity -519.30 1,199.96 -222.95 -478.60 -330.81 -69.68 198.88 -105.68 -86.45 62.87 Net Cash Inflow / Outflow 49.76 -46.23 96.19 -208.30 120.31 -68.07 120.43 -24.15 57.64 -1.05 Opening Cash & Equivalents 57.82 104.05 7.86 216.16 95.85 163.92 43.49 67.64 10.00 11.05 Closing Cash & Equivalent 107.58 57.82 104.05 7.86 216.16 95.85 163.92 43.49 67.64 10.00

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.) 190.50 165.13 99.78 88.05 73.31 557.82 480.30 434.30 379.68 331.68 ROA 11.39% 10.43% 12.60% 19.12% 22.89% 11.93% 8.17% 10.63% 10.00% 7.58% ROE 15.14% 13.03% 14.08% 22.22% 28.35% 15.85% 11.06% 14.64% 14.66% 11.62% ROCE 18.11% 16.88% 18.43% 28.50% 35.29% 18.91% 12.53% 20.05% 18.54% 13.31% Fixed Asset Turnover 1.00 1.33 2.77 3.28 3.19 2.11 1.95 2.37 2.30 1.75 Receivable days 15.24 11.20 8.81 11.07 11.81 16.05 12.97 11.15 13.47 14.43 Inventory Days 49.72 49.18 59.82 59.09 59.99 92.57 85.89 66.69 66.97 68.22 Payable days 15.74 16.38 12.56 20.11 38.14 56.60 34.92 30.62 30.55 29.61 Cash Conversion Cycle 49.22 44.00 56.07 50.06 33.66 52.03 63.94 47.22 49.88 53.04 Total Debt/Equity 0.21 0.26 0.04 0.04 0.06 0.13 0.23 0.19 0.24 0.33 Interest Cover 10.54 9.53 34.82 54.09 40.10 12.07 6.99 10.15 8.49 4.88

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 209.14 178.39 110.35 96.77 83.32 615.30 518.64 483.61 437.31 376.65 ROA 9.89% 8.45% 8.86% 11.23% 16.47% 8.83% 3.48% 5.84% 6.27% 4.27% ROE 15.57% 13.39% 13.94% 18.87% 30.96% 18.61% 7.50% 12.48% 13.96% 9.84% ROCE 17.76% 15.84% 15.80% 19.81% 29.48% 15.33% 7.80% 13.86% 13.76% 9.45% Fixed Asset Turnover 0.78 0.86 1.05 1.21 1.55 1.33 1.24 1.50 1.58 1.22 Receivable days 15.95 12.67 13.36 15.20 14.31 21.76 19.75 17.58 19.57 26.87 Inventory Days 51.41 52.56 59.19 58.02 55.58 89.62 85.79 66.81 62.07 65.57 Payable days 22.91 26.03 23.30 25.38 36.53 56.77 43.71 30.04 24.53 29.17 Cash Conversion Cycle 44.44 39.19 49.25 47.85 33.36 54.61 61.83 54.35 57.11 63.28 Total Debt/Equity 0.35 0.45 0.35 0.41 0.53 0.77 0.91 0.80 0.88 1.00 Interest Cover 6.93 5.17 6.20 7.49 8.53 7.26 3.17 4.27 4.04 2.60

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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