Sharika Enterprises, 540786, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

60.23
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

83.51
N/A
5.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.09
10.36
17.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.17
-4.99
-

PAT CAGR (%)

10 Years
5 Years
3 Years

1.69
41.88
-59.05

P:E (Median)

8 Years
5 Years
3 Years

33.82
30.82
31.08

P:BV (Average)

8 Years
5 Years
3 Years

2.47
2.71
3.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.23
15.93
8.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 21.73 16.22 33.97% 15.93 20.86 -23.63% 20.62 24.45 -15.66% 16.88 17.98 -6.12%
Expenses 24.68 11.56 113.49% 17.89 19.69 -9.14% 22.21 25.39 -12.52% 17.56 19.91 -11.80%
EBITDA -2.95 4.66 - -1.95 1.16 - -1.59 -0.95 - -0.68 -1.93 -
EBIDTM -13.59% 28.72% -12.26% 5.59% -7.70% -3.87% -4.02% -10.77%
Other Income 0.65 0.17 282.35% 0.01 0.03 -66.67% 0.21 0.09 133.33% 0.04 0.03 33.33%
Interest 0.61 0.55 10.91% 1.13 0.49 130.61% 0.53 0.35 51.43% 0.48 0.32 50.00%
Depreciation 0.29 0.17 70.59% 0.20 0.17 17.65% 0.52 0.16 225.00% 0.17 0.15 13.33%
PBT -3.21 4.43 - -3.27 0.54 - -2.43 -1.37 - -1.29 -2.38 -
Tax -0.68 0.11 - -0.83 -0.05 - -0.70 0.19 - -0.28 0.00 -
PAT -2.53 4.32 - -2.44 0.59 - -1.73 -1.56 - -1.01 -2.38 -
PATM -11.63% 26.65% -15.33% 2.83% -8.37% -6.38% -5.98% -13.25%
EPS -0.58 1.00 - -0.56 0.14 - -0.40 -0.36 - -0.23 -0.55 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 21.01 17.38 20.89% 15.92 21.90 -27.31% 21.01 24.46 -14.10% 17.52 17.98 -2.56%
Expenses 23.60 13.07 80.57% 18.59 21.15 -12.10% 24.12 26.90 -10.33% 18.64 19.99 -6.75%
EBITDA -2.59 4.30 - -2.67 0.75 - -3.11 -2.44 - -1.12 -2.01 -
EBIDTM -12.32% 24.77% -16.75% 3.41% -14.79% -9.99% -6.41% -11.19%
Other Income 0.58 0.30 93.33% 0.16 0.04 300.00% 0.21 0.05 320.00% 0.04 0.03 33.33%
Interest 0.62 0.56 10.71% 1.14 0.51 123.53% 0.54 0.37 45.95% 0.49 0.34 44.12%
Depreciation 0.40 0.21 90.48% 0.23 0.18 27.78% 0.56 0.16 250.00% 0.23 0.15 53.33%
PBT -3.03 4.15 - -3.87 0.09 - -4.00 -2.92 - -1.81 -2.48 -
Tax -0.74 -0.93 - -0.95 -0.05 - -0.81 0.19 - -0.13 0.00 -
PAT -2.29 5.09 - -2.92 0.14 - -3.19 -3.11 - -1.68 -2.48 -
PATM -10.89% 29.27% -18.36% 0.64% -15.18% -12.73% -9.57% -13.77%
EPS -0.56 1.16 - -0.66 0.07 - -0.72 -0.71 - -0.37 -0.57 -

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 75.16 79.50 78.41 50.37 39.18 49.92 27.95 24.02 18.39 18.48 12.04 Net Sales Growth -5.47% 1.39% 55.67% 28.56% -21.51% 78.60% 16.36% 30.61% -0.49% 53.49% Cost Of Goods Sold 68.61 62.25 63.63 40.93 29.53 40.18 15.58 11.94 7.06 8.76 4.19 Gross Profit 6.55 17.25 14.78 9.43 9.65 9.75 12.38 12.09 11.33 9.73 7.85 GP Margin 8.72% 21.70% 18.85% 18.72% 24.63% 19.53% 44.29% 50.33% 61.61% 52.65% 65.20% Total Expenditure 82.34 76.56 76.75 51.66 36.62 47.34 25.27 21.41 14.15 14.08 9.99 Power & Fuel Cost - 0.03 0.03 0.10 0.10 0.12 0.15 0.13 0.12 0.15 0.19 % Of Sales - 0.04% 0.04% 0.20% 0.26% 0.24% 0.54% 0.54% 0.65% 0.81% 1.58% Employee Cost - 4.46 4.34 3.61 4.68 4.70 3.77 4.17 3.61 2.05 2.05 % Of Sales - 5.61% 5.54% 7.17% 11.94% 9.42% 13.49% 17.36% 19.63% 11.09% 17.03% Manufacturing Exp. - 4.24 1.99 0.25 0.15 0.08 2.97 2.32 1.12 1.27 1.58 % Of Sales - 5.33% 2.54% 0.50% 0.38% 0.16% 10.63% 9.66% 6.09% 6.87% 13.12% General & Admin Exp. - 2.51 1.90 1.64 1.83 1.82 2.04 2.17 1.78 1.61 1.09 % Of Sales - 3.16% 2.42% 3.26% 4.67% 3.65% 7.30% 9.03% 9.68% 8.71% 9.05% Selling & Distn. Exp. - 1.85 1.81 0.84 0.21 0.38 0.56 0.67 0.42 0.23 0.64 % Of Sales - 2.33% 2.31% 1.67% 0.54% 0.76% 2.00% 2.79% 2.28% 1.24% 5.32% Miscellaneous Exp. - 1.21 3.04 4.28 0.11 0.06 0.19 0.01 0.04 0.02 0.64 % Of Sales - 1.52% 3.88% 8.50% 0.28% 0.12% 0.68% 0.04% 0.22% 0.11% 2.08% EBITDA -7.17 2.94 1.66 -1.29 2.56 2.58 2.68 2.61 4.24 4.40 2.05 EBITDA Margin -9.54% 3.70% 2.12% -2.56% 6.53% 5.17% 9.59% 10.87% 23.06% 23.81% 17.03% Other Income 0.91 0.31 1.91 0.35 0.45 1.21 0.64 0.44 0.85 0.30 0.29 Interest 2.75 1.71 1.24 1.67 1.67 1.51 1.98 1.37 1.55 0.80 0.64 Depreciation 1.18 0.64 0.57 0.33 0.32 0.44 0.45 0.51 0.62 0.37 0.38 PBT -10.20 0.90 1.76 -2.94 1.02 1.84 0.89 1.18 2.91 3.53 1.31 Tax -2.49 0.25 -0.50 0.09 0.18 0.88 0.30 0.29 0.65 1.30 0.49 Tax Rate 24.41% 20.49% -28.41% -3.06% 17.65% 47.83% 33.71% 24.58% 22.34% 36.83% 37.40% PAT -7.71 0.97 2.26 -3.03 0.84 0.96 0.59 0.89 2.27 2.23 0.82 PAT before Minority Interest -7.71 0.97 2.26 -3.03 0.84 0.96 0.59 0.89 2.27 2.23 0.82 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 -10.26% 1.22% 2.88% -6.02% 2.14% 1.92% 2.11% 3.71% 12.34% 12.07% 6.81% PAT Growth -894.85% -57.08% - - -12.50% 62.71% -33.71% -60.79% 1.79% 171.95% EPS -1.78 0.22 0.52 -0.70 0.19 0.22 0.14 0.21 0.52 0.52 0.19

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 75.46 81.71 78.42 50.37 39.20 49.92 27.96 24.04 18.70 23.13 18.38 Net Sales Growth -7.66% 4.20% 55.69% 28.49% -21.47% 78.54% 16.31% 28.56% -19.15% 25.84% Cost Of Goods Sold 69.65 64.36 63.76 41.00 29.60 40.25 15.58 -4.66 8.36 11.57 7.99 Gross Profit 5.81 17.35 14.66 9.36 9.60 9.66 12.38 28.70 10.33 11.56 10.40 GP Margin 7.70% 21.23% 18.69% 18.58% 24.49% 19.35% 44.28% 119.38% 55.24% 49.98% 56.58% Total Expenditure 84.95 79.79 77.17 51.80 36.79 47.44 25.30 21.45 14.74 18.36 15.73 Power & Fuel Cost - 0.06 0.03 0.10 0.10 0.12 0.15 0.00 0.13 0.17 0.21 % Of Sales - 0.07% 0.04% 0.20% 0.26% 0.24% 0.54% 0% 0.70% 0.73% 1.14% Employee Cost - 5.28 4.46 3.61 4.68 4.70 3.79 4.17 2.97 3.45 3.00 % Of Sales - 6.46% 5.69% 7.17% 11.94% 9.42% 13.56% 17.35% 15.88% 14.92% 16.32% Manufacturing Exp. - 4.23 1.99 0.25 0.15 0.08 2.97 18.81 0.08 1.32 2.05 % Of Sales - 5.18% 2.54% 0.50% 0.38% 0.16% 10.62% 78.24% 0.43% 5.71% 11.15% General & Admin Exp. - 2.71 1.94 1.66 1.84 1.83 2.06 3.14 2.61 1.33 1.41 % Of Sales - 3.32% 2.47% 3.30% 4.69% 3.67% 7.37% 13.06% 13.96% 5.75% 7.67% Selling & Distn. Exp. - 1.88 1.81 0.84 0.21 0.38 0.56 0.00 0.55 0.37 0.76 % Of Sales - 2.30% 2.31% 1.67% 0.54% 0.76% 2.00% 0% 2.94% 1.60% 4.13% Miscellaneous Exp. - 1.27 3.17 4.33 0.20 0.06 0.19 0.00 0.05 0.15 0.76 % Of Sales - 1.55% 4.04% 8.60% 0.51% 0.12% 0.68% 0% 0.27% 0.65% 1.69% EBITDA -9.49 1.92 1.25 -1.43 2.41 2.48 2.66 2.59 3.96 4.77 2.65 EBITDA Margin -12.58% 2.35% 1.59% -2.84% 6.15% 4.97% 9.51% 10.77% 21.18% 20.62% 14.42% Other Income 0.99 0.41 1.91 0.33 0.46 1.23 0.65 0.48 0.75 0.39 0.51 Interest 2.79 1.78 1.37 1.80 1.81 1.65 2.13 1.54 1.76 1.09 0.88 Depreciation 1.42 0.70 0.75 0.33 0.41 0.55 0.73 0.75 0.91 0.73 0.81 PBT -12.71 -0.15 1.04 -3.24 0.65 1.52 0.45 0.77 2.03 3.35 1.47 Tax -2.63 -0.23 -0.50 0.11 0.18 1.44 0.30 0.29 0.65 0.74 0.49 Tax Rate 20.69% 38.33% -48.08% -3.40% 27.69% 94.74% 66.67% 37.66% 32.02% 22.09% 33.33% PAT -10.08 -0.23 1.53 -3.35 -0.33 -0.04 0.14 0.48 1.38 2.61 0.98 PAT before Minority Interest -10.00 -0.36 1.53 -3.35 -0.33 -0.04 0.14 0.48 1.38 2.61 0.98 Minority Interest 0.08 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -13.36% -0.28% 1.95% -6.65% -0.84% -0.08% 0.50% 2.00% 7.38% 11.28% 5.33% PAT Growth 0.00% - - - - - -70.83% -65.22% -47.13% 166.33% EPS -2.33 -0.05 0.35 -0.77 -0.08 -0.01 0.03 0.11 0.32 0.60 0.23

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 27.16 26.22 24.00 27.08 25.54 24.90 24.57 23.98 10.17 7.43 Share Capital 21.65 21.65 21.65 21.65 10.82 10.82 10.82 10.82 0.10 0.10 Total Reserves 5.51 4.57 2.35 5.43 14.71 14.08 13.74 13.16 10.07 7.33 Non-Current Liabilities 2.87 1.87 5.04 9.65 8.78 6.88 3.64 3.55 4.15 -0.03 Secured Loans 0.31 1.16 2.83 6.37 5.90 6.99 3.76 3.65 4.25 0.00 Unsecured Loans 2.32 0.84 1.61 1.33 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.70 0.53 0.53 2.11 2.83 0.00 0.00 0.00 0.00 0.00 Current Liabilities 42.67 27.28 29.94 24.37 29.48 28.78 22.39 16.86 10.58 8.15 Trade Payables 21.32 9.71 7.44 13.48 18.27 16.22 10.93 2.61 3.13 1.73 Other Current Liabilities 10.57 12.65 17.03 5.60 5.59 3.32 3.74 7.75 1.81 1.33 Short Term Borrowings 10.75 4.85 5.35 4.89 4.84 6.71 5.50 4.55 4.40 4.77 Short Term Provisions 0.03 0.07 0.12 0.40 0.78 2.53 2.21 1.95 1.23 0.33 Total Liabilities 72.70 55.37 58.98 61.10 63.80 60.56 50.60 44.39 24.90 15.55 Net Block 3.92 4.31 3.89 4.00 4.33 4.26 4.40 4.90 5.08 4.39 Gross Block 5.79 5.53 4.99 4.76 4.77 8.74 8.53 8.52 8.09 7.17 Accumulated Depreciation 1.87 1.22 1.10 0.76 0.44 4.49 4.13 3.62 3.00 2.79 Non Current Assets 14.88 6.74 8.89 14.49 20.16 10.82 13.01 12.74 10.17 6.29 Capital Work in Progress 0.00 0.00 3.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 5.97 0.16 0.15 0.15 0.51 0.83 1.09 1.40 2.27 1.90 Long Term Loans & Adv. 4.07 2.06 1.75 6.66 7.67 5.72 7.52 6.45 2.81 0.00 Other Non Current Assets 0.92 0.21 0.04 3.68 7.65 0.00 0.00 0.00 0.00 0.00 Current Assets 57.82 48.62 50.09 46.09 43.41 49.74 37.59 31.65 14.73 9.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.06 11.22 8.67 10.65 7.74 7.99 6.28 1.60 0.47 0.29 Sundry Debtors 37.70 20.70 28.14 28.23 25.71 25.70 19.91 13.68 9.39 5.38 Cash & Bank 1.51 1.24 1.61 0.07 0.31 0.98 1.28 8.62 1.48 0.63 Other Current Assets 10.56 0.03 0.07 0.07 9.65 15.07 10.12 7.75 3.39 2.96 Short Term Loans & Adv. 10.33 15.43 11.61 7.07 7.93 14.38 10.10 7.75 3.39 2.86 Net Current Assets 15.15 21.35 20.15 21.72 13.93 20.97 15.20 14.79 4.15 1.11 Total Assets 72.70 55.36 58.98 61.10 63.80 60.56 50.60 44.39 24.90 15.55

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 21.96 25.21 23.71 26.16 25.41 24.49 24.46 23.98 10.30 8.09 Share Capital 21.65 21.65 21.65 21.65 10.82 10.82 10.82 10.82 0.10 0.10 Total Reserves 0.31 3.56 2.06 4.51 14.59 13.66 13.63 13.15 10.20 7.99 Non-Current Liabilities 2.27 1.71 5.28 9.91 9.04 7.09 3.85 4.01 4.35 -0.57 Secured Loans 0.77 1.56 2.83 7.18 0.80 7.77 4.52 4.67 5.02 0.00 Unsecured Loans 2.32 0.84 2.42 1.33 5.91 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.70 0.53 0.53 2.11 2.84 0.00 0.00 0.00 0.00 0.00 Current Liabilities 45.33 27.44 30.08 24.97 30.16 37.82 26.09 20.59 15.97 13.62 Trade Payables 22.77 9.75 7.48 13.85 18.71 23.33 13.93 5.26 7.13 5.54 Other Current Liabilities 11.45 12.67 17.03 5.60 5.60 3.35 3.81 7.83 2.17 1.57 Short Term Borrowings 11.04 4.92 5.43 5.11 5.07 8.52 6.13 5.53 5.42 6.18 Short Term Provisions 0.06 0.10 0.14 0.40 0.79 2.62 2.22 1.96 1.24 0.33 Total Liabilities 69.63 54.36 59.07 61.04 64.61 69.40 54.40 48.58 30.62 21.14 Net Block 4.81 4.48 4.24 4.35 4.76 6.01 5.74 6.47 7.08 6.73 Gross Block 7.11 6.07 5.53 5.31 5.20 12.24 5.74 6.47 12.52 11.60 Accumulated Depreciation 2.30 1.60 1.29 0.96 0.44 6.23 0.00 0.00 5.43 4.86 Non Current Assets 9.85 6.78 9.08 12.97 19.29 11.74 13.43 12.96 9.89 6.73 Capital Work in Progress 0.00 0.00 3.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 -0.92 -0.12 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.11 2.06 1.75 5.56 6.72 0.00 0.00 0.04 0.00 0.00 Other Non Current Assets 0.93 0.24 0.04 3.98 7.93 5.72 7.69 6.45 2.81 0.00 Current Assets 59.78 47.58 49.99 47.56 45.10 57.66 40.96 35.48 20.56 14.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.37 11.71 9.29 11.34 8.51 12.31 8.83 4.17 4.18 3.44 Sundry Debtors 37.59 21.38 28.81 28.92 26.46 28.09 21.66 15.47 11.38 7.81 Cash & Bank 1.61 1.28 1.65 0.08 0.32 1.02 1.60 8.95 2.10 0.90 Other Current Assets 10.21 0.03 0.07 0.07 9.81 16.24 8.87 6.87 2.90 2.17 Short Term Loans & Adv. 9.98 13.18 10.17 7.14 8.09 15.43 4.21 6.86 2.87 2.06 Net Current Assets 14.46 20.14 19.91 22.59 14.94 19.84 14.87 14.89 4.59 0.70 Total Assets 69.63 54.36 59.07 61.05 64.62 69.41 54.39 48.58 30.62 21.14

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 -0.96 1.53 1.85 -2.09 3.26 -2.06 -7.55 -3.55 -1.56 -0.33 PBT 1.22 1.76 -3.04 0.84 0.96 0.89 1.18 2.91 3.53 1.31 Adjustment 2.35 2.70 5.73 1.78 0.22 2.35 1.34 1.53 0.76 0.62 Changes in Working Capital -4.40 -2.76 -0.84 -4.31 3.65 -4.99 -9.77 -7.96 -5.26 -1.58 Cash after chg. in Working capital -0.83 1.70 1.85 -1.70 4.83 -1.75 -7.24 -3.52 -0.98 0.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 -0.17 0.00 -0.39 -1.57 -0.32 -0.31 -0.02 -0.59 -0.67 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 -3.97 2.92 1.63 1.26 -1.17 -0.23 0.38 1.69 -0.99 -0.10 Net Fixed Assets -0.26 2.51 -3.28 0.01 3.97 -0.21 -0.01 -0.43 -0.92 -0.38 Net Investments -5.81 -0.01 0.00 0.36 0.32 0.26 0.31 0.87 -0.37 -0.16 Others 2.10 0.42 4.91 0.89 -5.46 -0.28 0.08 1.25 0.30 0.44 Cash from Financing Activity 4.69 -4.30 -3.31 0.60 -2.77 2.00 -0.17 8.99 3.43 0.45 Net Cash Inflow / Outflow -0.25 0.14 0.17 -0.24 -0.68 -0.29 -7.34 7.13 0.88 0.03 Opening Cash & Equivalents 0.39 0.24 0.07 0.31 0.98 1.28 8.62 1.48 0.60 0.61 Closing Cash & Equivalent 0.14 0.39 0.24 0.07 0.31 0.98 1.28 8.62 1.48 0.63

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 -1.48 1.68 6.91 -1.59 3.73 -4.42 0.00 -3.20 -1.37 -0.48 PBT -0.59 1.04 -3.33 -0.33 -0.04 0.45 0.00 2.03 3.35 1.47 Adjustment 3.31 3.01 6.05 2.80 -0.71 2.22 0.00 2.68 1.32 1.32 Changes in Working Capital -4.04 -2.19 4.18 -3.66 4.13 -6.76 0.00 -7.89 -5.46 -2.60 Cash after chg. in Working capital -1.33 1.85 6.91 -1.20 3.38 -4.10 0.00 -3.18 -0.79 0.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.15 -0.17 0.00 -0.39 0.35 -0.32 0.00 -0.02 -0.59 -0.67 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 -3.59 3.62 -3.14 0.89 -0.46 0.32 0.00 0.84 -0.99 -0.41 Net Fixed Assets -0.26 2.51 -3.28 0.01 3.97 -0.21 -0.01 -0.43 -0.92 -0.38 Net Investments -5.81 -0.01 0.00 0.36 0.32 0.26 0.31 0.87 -0.37 -0.16 Others 2.48 1.12 0.14 0.52 -4.75 0.27 -0.30 0.40 0.30 0.13 Cash from Financing Activity 4.88 -5.12 -3.60 0.45 -3.96 3.51 0.00 9.22 3.58 1.07 Net Cash Inflow / Outflow -0.19 0.17 0.17 -0.25 -0.69 -0.59 0.00 6.85 1.22 0.18 Opening Cash & Equivalents 0.42 0.25 0.08 0.32 1.02 1.60 0.00 2.10 0.87 0.72 Closing Cash & Equivalent 0.23 0.42 0.25 0.08 0.32 1.02 0.00 8.95 2.10 0.90

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.) 6.27 6.06 5.54 6.14 5.85 5.75 22.70 22.15 1016.58 742.77 ROA 1.52% 3.95% -5.05% 1.34% 1.54% 1.06% 1.88% 6.55% 11.03% 5.24% ROE 3.64% 8.99% -12.00% 3.23% 3.82% 2.38% 3.68% 13.28% 25.36% 11.78% ROCE 7.61% 8.53% -3.37% 7.01% 8.86% 7.85% 7.61% 17.21% 27.72% 17.32% Fixed Asset Turnover 14.05 14.91 10.33 8.22 7.39 3.24 2.82 2.21 2.42 1.72 Receivable days 134.06 113.68 204.26 251.31 187.94 297.77 255.23 229.03 145.85 186.00 Inventory Days 44.25 46.28 69.97 85.63 57.49 93.16 59.87 20.59 7.47 8.98 Payable days 90.96 49.19 93.26 196.19 156.67 202.08 101.02 73.84 65.12 114.33 Cash Conversion Cycle 87.35 110.77 180.97 140.74 88.76 188.85 214.08 175.78 88.19 80.65 Total Debt/Equity 0.55 0.33 0.48 0.50 0.45 0.56 0.39 0.37 0.87 0.64 Interest Cover 1.71 2.42 -0.76 1.61 2.22 1.45 1.86 2.88 5.39 3.03

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 5.07 5.82 5.48 5.92 5.82 5.65 22.59 22.02 1012.96 809.06 ROA -0.58% 2.71% -5.58% -0.52% -0.06% 0.23% 0.93% 3.50% 10.07% 4.62% ROE -1.53% 6.27% -13.58% -1.29% -0.17% 0.58% 1.99% 8.15% 28.66% 12.91% ROCE 3.29% 6.84% -3.77% 4.29% 7.75% 6.75% 6.63% 13.68% 25.31% 18.08% Fixed Asset Turnover 12.39 13.52 9.29 7.46 5.72 3.11 3.94 1.97 1.92 1.62 Receivable days 131.72 116.81 209.21 257.83 199.40 324.63 281.88 262.10 151.33 170.03 Inventory Days 49.30 48.86 74.75 92.38 76.11 138.01 98.74 81.54 60.11 60.23 Payable days 92.21 49.32 94.95 200.74 190.58 413.25 147.60 154.71 128.83 164.39 Cash Conversion Cycle 88.80 116.35 189.00 149.47 84.93 49.39 233.02 188.93 82.61 65.86 Total Debt/Equity 0.72 0.36 0.53 0.56 0.49 0.68 0.44 0.45 1.06 0.77 Interest Cover 0.67 1.75 -0.80 0.92 1.85 1.21 1.50 2.15 4.08 2.67

Top Investors:

sanjay verma

Annual Reports:

News Update:

Sharika forays into India's rapidly expanding SCADA-ADMS market
3rd Jun 2026, 10:47 AM

The company has secured ADMS subcontract under Uttarakhand Power Corporation's flagship Ganga Corridor power distribution modernization project
Read More
Sharika Enterprises bags order worth Rs 24.90 crore
29th May 2026, 16:00 PM

The order is to be executed by September 2027
Read More
Sharika Enterprises - Quarterly Results
22nd May 2026, 00:00 AM

Read More
Sharika Enterprises secures order from L&T for RDSS Project in Varanasi
25th Mar 2026, 11:42 AM

The order is for the supply of 998 Nos Communicable Overhead FPIs to PUVVNL, Varanasi
Read More
Sharika Enterprises bags order worth Rs 9.46 crore from Larsen & Toubro
20th Mar 2026, 16:27 PM

The order is to be executed by December 31, 2026
Read More
Sharika Enterprises bags order worth Rs 1.35 crore
27th Feb 2026, 16:46 PM

The order is to be executed within 6 months
Read More

Sharika Enterprises Ltd.

Trading

BSE: 540786 | NSE: Not Listed

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)

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:

Sharika Enterprises Ltd.

Trading

BSE: 540786 | NSE: Not Listed

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)

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: