Sharda Motor Industries, 535602, SHARDAMOTR Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,060.53
17.93
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,859.13
1.54%
5.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.83
10.31
1.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.97
24.66
6.66

PAT CAGR (%)

10 Years
5 Years
3 Years

25.16
32.00
14.77

P:E (Median)

8 Years
5 Years
3 Years

15.23
16.78
15.11

P:BV (Average)

8 Years
5 Years
3 Years

3.60
4.31
4.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.53
8.86
9.20

Earnings Forecasts:

(Updated: 15-09-2025)

Description 2024 2025 2026 2027
Adj EPS 54.85
P/E Ratio 19.21
Revenue 2836.57
EBITDA 394.15
Net Income 314.92
ROA 18.61
P/B Ratio 5.69
ROE 30.46
FCFF 198.3
FCFF Yield 3.82
Net Debt -853.89
BVPS 184.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 756.25 685.43 10.33% 749.85 703.39 6.61% 690.00 689.12 0.13% 711.29 762.65 -6.73%
Expenses 657.82 589.77 11.54% 649.06 603.97 7.47% 595.44 594.78 0.11% 605.88 663.22 -8.65%
EBITDA 98.43 95.66 2.90% 100.80 99.42 1.39% 94.55 94.34 0.22% 105.41 99.43 6.01%
EBIDTM 13.02% 13.96% 13.44% 14.13% 13.70% 13.69% 14.82% 13.04%
Other Income 22.97 19.63 17.01% 27.39 28.91 -5.26% 20.88 21.74 -3.96% 15.39 18.80 -18.14%
Interest 1.09 0.48 127.08% 2.38 0.20 1,090.00% 0.58 0.94 -38.30% 0.49 0.56 -12.50%
Depreciation 13.50 12.87 4.90% 16.58 13.95 18.85% 14.80 13.55 9.23% 13.98 12.87 8.62%
PBT 129.22 101.94 26.76% 109.22 114.18 -4.34% 100.05 101.59 -1.52% 106.33 104.81 1.45%
Tax 30.12 25.62 17.56% 26.69 28.46 -6.22% 25.33 26.51 -4.45% 27.41 25.80 6.24%
PAT 99.10 76.32 29.85% 82.53 85.73 -3.73% 74.72 75.08 -0.48% 78.93 79.01 -0.10%
PATM 13.10% 11.13% 11.01% 12.19% 10.83% 10.89% 11.10% 10.36%
EPS 34.53 26.59 29.86% 28.75 29.87 -3.75% 26.04 26.16 -0.46% 27.50 27.53 -0.11%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 756.25 685.43 10.33% 749.85 703.39 6.61% 690.00 689.12 0.13% 711.29 762.65 -6.73%
Expenses 657.82 589.77 11.54% 649.07 603.97 7.47% 595.49 594.78 0.12% 605.88 663.22 -8.65%
EBITDA 98.42 95.66 2.89% 100.79 99.42 1.38% 94.51 94.34 0.18% 105.41 99.43 6.01%
EBIDTM 13.01% 13.96% 13.44% 14.13% 13.70% 13.69% 14.82% 13.04%
Other Income 22.97 19.63 17.01% 27.39 28.91 -5.26% 20.88 21.74 -3.96% 15.39 18.80 -18.14%
Interest 1.09 0.48 127.08% 2.38 0.20 1,090.00% 0.58 0.94 -38.30% 0.49 0.56 -12.50%
Depreciation 13.50 12.87 4.90% 16.58 13.95 18.85% 14.80 13.55 9.23% 13.98 12.87 8.62%
PBT 129.22 101.94 26.76% 109.21 114.18 -4.35% 100.01 101.59 -1.56% 106.33 104.81 1.45%
Tax 30.12 25.62 17.56% 26.69 28.46 -6.22% 25.33 26.51 -4.45% 27.41 25.80 6.24%
PAT 99.10 76.32 29.85% 82.52 85.73 -3.74% 74.68 75.08 -0.53% 78.93 79.01 -0.10%
PATM 13.10% 11.13% 11.00% 12.19% 10.82% 10.89% 11.10% 10.36%
EPS 17.41 13.38 30.12% 14.62 14.85 -1.55% 13.14 12.78 2.82% 13.71 13.47 1.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,907.39 2,836.57 2,809.26 2,699.94 2,255.31 1,736.54 862.99 1,139.87 1,155.45 1,041.89 926.85 Net Sales Growth 2.35% 0.97% 4.05% 19.71% 29.87% 101.22% -24.29% -1.35% 10.90% 12.41% Cost Of Goods Sold 2,157.51 2,096.26 2,142.85 2,163.84 1,806.09 1,419.45 585.88 776.35 789.55 717.27 648.96 Gross Profit 749.88 740.32 666.42 536.09 449.22 317.08 277.11 363.52 365.89 324.61 277.88 GP Margin 25.79% 26.10% 23.72% 19.86% 19.92% 18.26% 32.11% 31.89% 31.67% 31.16% 29.98% Total Expenditure 2,508.20 2,447.49 2,447.83 2,415.40 2,027.53 1,607.29 767.10 994.54 1,010.01 912.06 830.53 Power & Fuel Cost - 14.14 12.72 11.31 8.61 7.37 6.76 11.48 12.71 13.24 12.93 % Of Sales - 0.50% 0.45% 0.42% 0.38% 0.42% 0.78% 1.01% 1.10% 1.27% 1.40% Employee Cost - 147.42 132.27 98.45 92.37 81.62 84.97 85.78 82.03 72.83 62.82 % Of Sales - 5.20% 4.71% 3.65% 4.10% 4.70% 9.85% 7.53% 7.10% 6.99% 6.78% Manufacturing Exp. - 123.77 108.70 101.46 78.64 63.77 58.31 82.20 83.76 71.45 65.20 % Of Sales - 4.36% 3.87% 3.76% 3.49% 3.67% 6.76% 7.21% 7.25% 6.86% 7.03% General & Admin Exp. - 28.79 22.15 16.64 17.67 13.92 17.12 21.64 24.30 20.27 22.89 % Of Sales - 1.01% 0.79% 0.62% 0.78% 0.80% 1.98% 1.90% 2.10% 1.95% 2.47% Selling & Distn. Exp. - 17.21 12.33 8.17 12.24 9.26 5.32 8.06 7.08 7.81 6.33 % Of Sales - 0.61% 0.44% 0.30% 0.54% 0.53% 0.62% 0.71% 0.61% 0.75% 0.68% Miscellaneous Exp. - 19.90 16.80 15.53 11.89 11.90 8.75 9.03 10.58 9.19 6.33 % Of Sales - 0.70% 0.60% 0.58% 0.53% 0.69% 1.01% 0.79% 0.92% 0.88% 1.23% EBITDA 399.19 389.08 361.43 284.54 227.78 129.25 95.89 145.33 145.44 129.83 96.32 EBITDA Margin 13.73% 13.72% 12.87% 10.54% 10.10% 7.44% 11.11% 12.75% 12.59% 12.46% 10.39% Other Income 86.63 90.62 87.85 38.96 29.54 21.45 23.73 21.98 17.80 13.86 14.05 Interest 4.54 3.93 2.21 1.91 1.48 1.43 0.93 0.05 2.13 7.60 12.13 Depreciation 58.86 58.23 52.56 46.27 40.65 43.98 40.21 40.97 43.78 49.79 44.22 PBT 444.82 417.54 394.52 275.31 215.20 105.28 78.48 126.29 117.33 86.29 54.02 Tax 109.55 105.05 99.63 69.89 53.70 26.69 20.72 38.43 38.14 20.38 16.22 Tax Rate 24.63% 25.16% 25.25% 25.39% 24.95% 25.35% 26.40% 30.43% 32.67% 26.42% 32.15% PAT 335.28 312.49 294.90 205.43 161.49 78.59 57.75 87.86 78.61 56.75 34.22 PAT before Minority Interest 335.28 312.49 294.90 205.43 161.49 78.59 57.75 87.86 78.61 56.75 34.22 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 11.53% 11.02% 10.50% 7.61% 7.16% 4.53% 6.69% 7.71% 6.80% 5.45% 3.69% PAT Growth 6.05% 5.96% 43.55% 27.21% 105.48% 36.09% -34.27% 11.77% 38.52% 65.84% EPS 116.82 108.88 102.75 71.58 56.27 27.38 20.12 30.61 27.39 19.77 11.92

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,907.39 2,836.57 2,809.26 2,699.94 2,255.31 1,736.54 862.99 1,139.87 1,155.45 1,041.89 927.32 Net Sales Growth 2.35% 0.97% 4.05% 19.71% 29.87% 101.22% -24.29% -1.35% 10.90% 12.35% Cost Of Goods Sold 2,157.51 2,096.26 2,142.85 2,163.84 1,806.09 1,419.45 585.88 776.35 789.55 717.27 648.66 Gross Profit 749.88 740.32 666.42 536.09 449.22 317.08 277.11 363.52 365.89 324.61 278.66 GP Margin 25.79% 26.10% 23.72% 19.86% 19.92% 18.26% 32.11% 31.89% 31.67% 31.16% 30.05% Total Expenditure 2,508.26 2,447.54 2,447.83 2,418.18 2,027.53 1,607.29 767.10 994.55 1,010.01 912.06 830.91 Power & Fuel Cost - 14.14 12.72 11.31 8.61 7.37 6.76 11.48 12.71 13.24 12.95 % Of Sales - 0.50% 0.45% 0.42% 0.38% 0.42% 0.78% 1.01% 1.10% 1.27% 1.40% Employee Cost - 147.42 132.27 98.45 92.37 81.62 84.97 85.78 82.03 72.83 63.47 % Of Sales - 5.20% 4.71% 3.65% 4.10% 4.70% 9.85% 7.53% 7.10% 6.99% 6.84% Manufacturing Exp. - 123.77 108.70 103.01 78.64 63.77 58.31 82.20 83.76 71.45 65.10 % Of Sales - 4.36% 3.87% 3.82% 3.49% 3.67% 6.76% 7.21% 7.25% 6.86% 7.02% General & Admin Exp. - 28.80 22.15 16.64 17.67 13.92 17.12 21.65 24.30 20.27 22.97 % Of Sales - 1.02% 0.79% 0.62% 0.78% 0.80% 1.98% 1.90% 2.10% 1.95% 2.48% Selling & Distn. Exp. - 17.21 12.33 10.95 12.24 9.26 5.32 8.06 7.08 7.81 6.34 % Of Sales - 0.61% 0.44% 0.41% 0.54% 0.53% 0.62% 0.71% 0.61% 0.75% 0.68% Miscellaneous Exp. - 19.94 16.80 13.98 11.89 11.90 8.75 9.03 10.58 9.19 6.34 % Of Sales - 0.70% 0.60% 0.52% 0.53% 0.69% 1.01% 0.79% 0.92% 0.88% 1.23% EBITDA 399.13 389.03 361.43 281.76 227.78 129.25 95.89 145.32 145.44 129.83 96.41 EBITDA Margin 13.73% 13.71% 12.87% 10.44% 10.10% 7.44% 11.11% 12.75% 12.59% 12.46% 10.40% Other Income 86.63 90.62 87.85 41.74 29.54 21.45 23.73 21.04 16.99 13.05 13.27 Interest 4.54 3.93 2.21 1.91 1.48 1.43 0.93 0.05 2.13 7.60 12.13 Depreciation 58.86 58.23 52.56 46.27 40.65 43.98 40.21 40.97 43.78 49.79 44.32 PBT 444.77 417.49 394.52 275.31 215.20 105.28 78.48 125.35 116.52 85.48 53.23 Tax 109.55 105.05 99.63 69.89 53.70 26.69 20.72 38.43 38.14 20.38 16.25 Tax Rate 24.63% 25.16% 25.25% 25.39% 24.95% 25.35% 26.40% 30.66% 32.90% 26.70% 32.74% PAT 335.23 314.92 299.59 208.33 149.22 78.59 57.75 86.92 77.80 55.94 33.39 PAT before Minority Interest 335.23 314.92 299.59 208.33 149.22 78.59 57.75 86.92 77.80 55.94 33.39 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 11.53% 11.10% 10.66% 7.72% 6.62% 4.53% 6.69% 7.63% 6.73% 5.37% 3.60% PAT Growth 6.04% 5.12% 43.81% 39.61% 89.87% 36.09% -33.56% 11.72% 39.08% 67.54% EPS 116.80 109.73 104.39 72.59 51.99 27.38 20.12 30.29 27.11 19.49 11.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,078.66 1,025.12 781.82 599.77 445.45 367.23 438.29 355.03 285.32 230.67 Share Capital 5.74 5.95 5.95 5.95 5.95 5.95 5.95 5.95 5.95 5.95 Total Reserves 1,072.92 1,019.18 775.88 593.82 439.50 361.28 432.34 349.08 279.37 224.72 Non-Current Liabilities 377.74 250.03 247.68 208.67 171.85 143.39 115.05 89.64 58.80 69.51 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.18 0.00 Long Term Provisions 330.66 231.88 230.72 201.80 164.01 132.75 108.76 81.83 34.87 34.59 Current Liabilities 735.36 686.20 598.69 472.96 525.12 242.54 234.82 219.73 240.64 258.31 Trade Payables 542.63 494.89 515.79 415.44 471.29 206.52 191.16 182.92 164.02 125.48 Other Current Liabilities 78.20 82.69 75.27 51.26 46.38 29.57 39.01 32.79 45.58 39.74 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.04 86.35 Short Term Provisions 114.53 108.62 7.62 6.26 7.45 6.44 4.65 4.02 3.00 6.75 Total Liabilities 2,191.76 1,961.35 1,628.19 1,281.40 1,142.42 753.16 788.16 664.40 584.76 558.49 Net Block 250.57 219.18 220.93 156.31 179.33 186.22 194.15 179.12 204.16 242.65 Gross Block 587.65 511.86 472.76 389.34 382.16 347.31 321.39 268.56 252.15 549.09 Accumulated Depreciation 337.08 292.68 251.82 233.03 202.83 161.10 127.24 89.44 48.00 306.44 Non Current Assets 671.59 822.18 508.25 409.42 387.78 356.04 322.27 271.31 248.27 296.23 Capital Work in Progress 8.49 0.03 0.03 0.05 0.11 0.87 0.27 0.36 0.71 3.86 Non Current Investment 53.00 353.00 48.02 48.03 38.03 25.52 2.17 2.16 2.15 2.16 Long Term Loans & Adv. 357.15 247.48 237.40 204.89 168.24 143.32 125.62 89.60 41.18 47.30 Other Non Current Assets 2.38 2.50 1.87 0.14 2.08 0.11 0.05 0.06 0.07 0.27 Current Assets 1,518.65 1,139.17 1,119.93 870.97 754.64 397.11 465.89 393.09 336.50 262.25 Current Investments 704.12 334.14 5.71 56.46 17.14 16.76 82.36 104.07 77.97 28.94 Inventories 207.22 196.91 204.07 131.41 138.57 106.93 103.10 85.62 71.84 82.74 Sundry Debtors 284.66 227.16 331.48 276.05 324.33 117.05 132.11 122.41 108.07 102.00 Cash & Bank 201.40 264.64 161.71 397.56 263.03 146.31 141.13 73.71 59.86 36.99 Other Current Assets 121.26 13.52 9.87 6.76 11.58 10.05 7.19 7.28 18.77 11.59 Short Term Loans & Adv. 107.63 102.80 407.10 2.74 3.25 3.37 3.53 3.99 13.81 6.36 Net Current Assets 783.29 452.97 521.25 398.01 229.52 154.58 231.07 173.36 95.85 3.94 Total Assets 2,190.24 1,961.35 1,628.18 1,280.39 1,142.42 753.15 788.16 664.40 584.77 558.48

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,061.86 1,005.89 757.86 572.89 430.85 364.57 474.63 384.52 305.50 246.78 Share Capital 5.74 5.95 5.95 5.95 5.95 5.95 5.95 5.95 5.95 5.95 Total Reserves 1,056.12 999.94 751.91 566.95 424.90 358.63 468.68 378.58 299.55 240.83 Non-Current Liabilities 377.74 250.03 247.68 208.67 13.04 143.39 115.05 89.64 58.80 69.93 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.18 0.00 Long Term Provisions 330.66 231.88 230.72 201.80 5.20 132.75 108.76 81.83 34.87 35.01 Current Liabilities 735.37 686.20 598.69 472.96 525.12 242.54 234.83 219.73 240.64 258.93 Trade Payables 542.64 494.89 515.79 415.44 471.29 206.52 191.17 182.92 164.02 126.36 Other Current Liabilities 78.20 82.69 75.27 51.26 46.38 29.57 39.01 32.79 45.58 39.58 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.04 86.35 Short Term Provisions 114.53 108.62 7.62 6.26 7.45 6.44 4.65 4.02 3.00 6.64 Total Liabilities 2,174.95 1,942.12 1,604.23 1,254.52 969.01 750.50 824.51 693.89 604.94 575.64 Net Block 250.57 219.18 220.93 156.31 179.33 186.22 194.15 179.12 204.16 243.44 Gross Block 587.65 511.86 472.76 389.34 382.16 347.31 321.39 268.56 252.15 549.99 Accumulated Depreciation 337.08 292.68 251.82 233.03 202.83 161.09 127.24 89.44 48.00 306.55 Non Current Assets 654.83 802.95 484.28 382.55 214.38 353.39 358.61 300.81 268.45 312.88 Capital Work in Progress 8.49 0.03 0.03 0.05 0.11 0.87 0.27 0.36 0.71 3.86 Non Current Investment 36.24 333.76 24.05 21.15 23.43 22.87 38.51 31.66 22.33 18.00 Long Term Loans & Adv. 357.15 247.48 237.40 204.89 9.43 143.32 125.62 89.60 41.18 47.32 Other Non Current Assets 2.38 2.50 1.87 0.14 2.08 0.11 0.05 0.06 0.07 0.27 Current Assets 1,518.60 1,139.17 1,119.93 870.97 754.64 397.11 465.90 393.09 336.50 262.75 Current Investments 704.12 334.14 5.71 56.46 17.14 16.76 82.36 104.07 77.97 28.94 Inventories 207.22 196.91 204.07 131.41 138.57 106.93 103.10 85.62 71.84 82.88 Sundry Debtors 284.66 227.16 331.48 276.05 324.33 117.05 132.11 122.41 108.07 102.03 Cash & Bank 201.40 264.64 161.71 397.56 263.03 146.31 141.14 73.71 59.86 37.20 Other Current Assets 121.21 13.52 9.87 6.76 11.58 10.05 7.19 7.28 18.77 11.70 Short Term Loans & Adv. 107.63 102.80 407.10 2.74 3.25 3.37 3.53 3.99 13.81 6.40 Net Current Assets 783.23 452.97 521.25 398.01 229.52 154.58 231.07 173.36 95.85 3.83 Total Assets 2,173.43 1,942.12 1,604.21 1,253.52 969.02 750.50 824.51 693.90 604.95 575.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 270.54 369.56 -200.34 191.78 148.11 -30.06 94.55 115.78 164.32 92.77 PBT 417.54 394.52 275.31 215.20 105.28 78.48 126.29 116.75 77.14 50.44 Adjustment -19.93 -22.38 10.53 20.21 29.56 -104.42 25.52 32.48 56.69 50.30 Changes in Working Capital -25.47 99.51 -413.00 13.45 45.47 16.75 -16.80 6.93 49.06 3.44 Cash after chg. in Working capital 372.14 471.65 -127.15 248.86 180.32 -9.19 135.02 156.16 182.88 104.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -101.60 -102.09 -73.19 -57.08 -32.21 -20.86 -40.47 -40.38 -18.57 -11.41 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 -68.16 -215.21 190.49 -62.09 -152.25 39.24 -41.58 -30.07 -84.10 -61.66 Net Fixed Assets -84.25 -39.10 -83.40 -7.12 -34.09 -26.52 -52.74 -16.06 300.09 -6.95 Net Investments -69.98 -633.41 50.76 -49.32 -12.89 42.25 21.70 -26.11 -49.02 -28.95 Others 86.07 457.30 223.13 -5.65 -105.27 23.51 -10.54 12.10 -335.17 -25.76 Cash from Financing Activity -262.42 -54.23 -26.57 -9.29 -1.46 -1.00 -4.55 -69.53 -76.91 -43.28 Net Cash Inflow / Outflow -60.04 100.11 -36.42 120.40 -5.60 8.18 48.42 16.18 3.31 -12.17 Opening Cash & Equivalents 258.36 157.26 193.40 73.00 78.60 70.42 22.01 5.82 2.52 15.15 Closing Cash & Equivalent 198.87 258.36 157.26 193.40 73.00 78.60 70.42 22.01 5.82 2.98

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 270.56 369.56 -200.34 191.78 148.11 -63.69 94.55 115.78 164.32 91.94 PBT 419.97 399.22 278.22 202.92 105.28 78.48 125.35 115.94 76.33 49.63 Adjustment -22.40 -27.07 7.62 32.49 29.56 -138.05 26.46 33.29 57.50 51.07 Changes in Working Capital -25.40 99.51 -413.00 13.45 45.47 16.74 -16.79 6.93 49.06 2.67 Cash after chg. in Working capital 372.16 471.65 -127.15 248.86 180.32 -42.83 135.02 156.16 182.88 103.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -101.60 -102.09 -73.19 -57.08 -32.21 -20.86 -40.47 -40.38 -18.57 -11.44 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 -68.16 -215.21 190.49 -62.09 -152.25 72.86 -41.57 -30.07 -84.10 -61.37 Net Fixed Assets -84.25 -39.10 -83.40 -7.12 -34.09 -26.52 -52.74 -16.06 300.09 -181.21 Net Investments -69.98 -633.41 50.76 -49.32 -12.89 42.25 21.70 -26.11 -49.02 -9.66 Others 86.07 457.30 223.13 -5.65 -105.27 57.13 -10.53 12.10 -335.17 129.50 Cash from Financing Activity -262.44 -54.23 -26.57 -9.29 -1.46 -1.00 -4.55 -69.53 -76.91 -42.53 Net Cash Inflow / Outflow -60.03 100.11 -36.42 120.40 -5.60 8.17 48.43 16.18 3.31 -11.96 Opening Cash & Equivalents 258.36 157.26 193.40 73.00 78.60 70.43 22.01 5.82 2.52 15.15 Closing Cash & Equivalent 198.87 258.36 157.26 193.40 73.00 78.60 70.43 22.01 5.82 3.19

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 187.89 172.40 262.96 201.73 149.82 123.51 147.41 119.41 95.97 77.58 ROA 15.05% 16.43% 14.12% 13.33% 8.29% 7.49% 12.10% 12.59% 9.93% 6.22% ROE 29.71% 32.64% 29.74% 30.90% 19.34% 14.34% 22.15% 24.55% 22.00% 15.70% ROCE 40.07% 43.91% 40.13% 41.46% 26.26% 19.72% 31.85% 34.00% 24.35% 17.84% Fixed Asset Turnover 5.16 5.71 6.26 5.85 4.76 2.58 3.86 4.63 3.06 2.40 Receivable days 32.93 36.29 41.07 48.58 46.39 52.69 40.75 34.93 31.29 28.15 Inventory Days 26.00 26.05 22.68 21.85 25.80 44.42 30.22 23.86 23.02 23.69 Payable days 90.33 86.08 78.54 89.60 87.15 92.63 67.88 62.10 56.60 52.88 Cash Conversion Cycle -31.40 -23.74 -14.80 -19.17 -14.96 4.48 3.08 -3.31 -2.30 -1.04 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.53 Interest Cover 107.16 179.71 144.98 146.90 74.78 85.55 2752.48 55.81 11.16 5.16

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 184.97 169.16 254.90 192.69 144.91 122.62 159.64 129.33 102.75 83.00 ROA 15.30% 16.90% 14.58% 13.42% 9.14% 7.33% 11.45% 11.98% 9.48% 6.51% ROE 30.46% 33.97% 31.31% 29.73% 19.76% 13.76% 20.23% 22.55% 20.26% 16.29% ROCE 41.00% 45.52% 42.10% 40.73% 26.83% 18.92% 29.19% 31.53% 22.92% 18.82% Fixed Asset Turnover 5.16 5.71 6.26 5.85 4.76 2.58 3.86 4.63 3.06 2.86 Receivable days 32.93 36.29 41.07 48.58 46.39 52.69 40.75 34.93 31.29 27.43 Inventory Days 26.00 26.05 22.68 21.85 25.80 44.42 30.22 23.86 23.04 20.26 Payable days 90.33 86.08 78.54 89.60 87.15 92.63 67.88 62.10 56.77 50.49 Cash Conversion Cycle -31.40 -23.74 -14.80 -19.17 -14.96 4.48 3.08 -3.31 -2.44 -2.80 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.49 Interest Cover 107.77 181.84 146.50 138.57 74.78 85.55 2731.89 55.43 11.05 5.09

Top Investors:

icici prudential flexicap fund

hsbc small cap fund

hdfc mutual fund - hdfc manufacturing fund

nippon life india trustee ltd-a/c nippon india small cap fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Sharda Motor Inds. - Quarterly Results
8th Aug 2025, 18:26 PM

Read More
Sharda Motor Industries gets factory license for new plant in Chakan
21st Jun 2025, 18:03 PM

The company shall commence commercial production with effect from June 23, 2025 at its new plant
Read More

Sharda Motor Industries Ltd.

Auto Ancillary

BSE: 535602 | NSE: SHARDAMOTR

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

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Top Investors:

Annual Reports:

News Update:

Sharda Motor Industries Ltd.

Auto Ancillary

BSE: 535602 | NSE: SHARDAMOTR

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: