Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sarda Energy & Minerals Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,076 | 1,052 | 1,001 | 925 | 889 | 926 | 1,159 | 1,319 | 1,239 | 1,633 | 1,528 | 1,276 | 1,254 |
| Expenses + | 862 | 837 | 759 | 737 | 737 | 666 | 821 | 950 | 968 | 1,016 | 1,016 | 965 | 906 |
| Operating Profit | 214 | 215 | 242 | 188 | 152 | 261 | 337 | 369 | 271 | 617 | 512 | 311 | 348 |
| OPM % | 20% | 20% | 24% | 20% | 17% | 28% | 29% | 28% | 22% | 38% | 34% | 24% | 28% |
| Other Income + | 24 | 83 | 24 | 32 | 42 | 75 | 51 | -0 | 46 | 80 | 68 | 95 | 5 |
| Interest | 28 | 35 | 35 | 31 | 28 | 36 | 50 | 64 | 70 | 62 | 64 | 64 | 54 |
| Depreciation | 45 | 45 | 46 | 46 | 46 | 45 | 62 | 78 | 87 | 81 | 85 | 86 | 88 |
| Profit before tax | 165 | 218 | 186 | 143 | 121 | 255 | 276 | 226 | 160 | 553 | 431 | 255 | 210 |
| Tax % | 30% | 20% | 19% | 25% | 37% | 24% | 26% | 17% | 41% | 24% | 27% | 28% | 33% |
| Net Profit + | 115 | 172 | 149 | 114 | 88 | 198 | 203 | 200 | 100 | 437 | 328 | 190 | 155 |
| EPS in Rs | 3.44 | 4.85 | 3.99 | 3.32 | 2.68 | 5.64 | 5.55 | 5.60 | 3.07 | 12.33 | 9.17 | 5.40 | 4.48 |
Financials of Sarda Energy & Minerals Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,760 | 1,480 | 1,434 | 2,174 | 2,324 | 2,000 | 2,199 | 3,914 | 4,212 | 3,868 | 4,643 | 5,690 |
| Expenses + | 1,383 | 1,289 | 1,217 | 1,772 | 1,842 | 1,644 | 1,679 | 2,559 | 3,152 | 3,070 | 3,406 | 3,903 |
| Operating Profit | 377 | 191 | 217 | 402 | 482 | 356 | 520 | 1,355 | 1,060 | 798 | 1,237 | 1,787 |
| OPM % | 21% | 13% | 15% | 18% | 21% | 18% | 24% | 35% | 25% | 21% | 27% | 31% |
| Other Income + | -77 | 35 | 96 | 63 | 17 | -17 | 130 | 43 | 49 | 181 | 172 | 247 |
| Interest | 120 | 112 | 94 | 97 | 99 | 82 | 79 | 147 | 124 | 128 | 220 | 244 |
| Depreciation | 93 | 75 | 69 | 73 | 76 | 78 | 75 | 143 | 178 | 183 | 271 | 341 |
| Profit before tax | 87 | 39 | 150 | 294 | 324 | 179 | 495 | 1,108 | 807 | 667 | 918 | 1,449 |
| Tax % | 35% | 68% | 15% | 30% | 36% | 24% | 23% | 27% | 25% | 24% | 26% | 27% |
| Net Profit + | 56 | 13 | 127 | 205 | 207 | 128 | 376 | 807 | 604 | 524 | 702 | 1,109 |
| EPS in Rs | 1.53 | 0.35 | 3.66 | 5.62 | 5.64 | 3.50 | 10.40 | 22.31 | 17.09 | 14.84 | 19.86 | 31.38 |
| Dividend Payout % | 20% | 143% | 11% | 9% | 9% | 14% | 7% | 3% | 9% | 7% | 8% | 6% |
Financials of Sarda Energy & Minerals Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 35 | 35 | 35 | 35 |
| Reserves | 1,174 | 1,187 | 1,322 | 1,540 | 1,707 | 1,834 | 2,182 | 2,968 | 3,375 | 3,853 | 6,251 | 7,335 |
| Borrowings + | 1,482 | 1,221 | 1,363 | 1,386 | 1,395 | 1,694 | 1,714 | 1,581 | 1,407 | 1,366 | 2,861 | 2,632 |
| Other Liabilities + | 352 | 382 | 395 | 451 | 543 | 538 | 587 | 714 | 664 | 747 | 977 | 1,369 |
| Total Liabilities | 3,044 | 2,827 | 3,115 | 3,413 | 3,682 | 4,102 | 4,518 | 5,298 | 5,481 | 6,002 | 10,125 | 11,371 |
| Fixed Assets + | 1,333 | 1,226 | 1,183 | 1,358 | 1,349 | 1,323 | 1,287 | 2,853 | 2,907 | 2,853 | 5,845 | 6,109 |
| CWIP | 441 | 594 | 799 | 783 | 1,063 | 1,374 | 1,616 | 133 | 132 | 251 | 621 | 463 |
| Investments | 279 | 205 | 226 | 241 | 213 | 191 | 266 | 500 | 422 | 659 | 792 | 1,645 |
| Other Assets + | 991 | 803 | 907 | 1,030 | 1,057 | 1,214 | 1,349 | 1,812 | 2,020 | 2,239 | 2,867 | 3,154 |
| Total Assets | 3,044 | 2,827 | 3,115 | 3,413 | 3,682 | 4,102 | 4,518 | 5,298 | 5,481 | 6,002 | 10,125 | 11,371 |
Financials of Sarda Energy & Minerals Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -36 | 469 | 177 | 300 | 480 | 336 | 188 | 917 | 701 | 742 | 886 | 1,735 |
| Cash from Investing Activity + | 330 | -148 | -241 | -156 | -399 | -415 | -186 | -466 | -431 | -423 | -2,132 | -1,166 |
| Cash from Financing Activity + | -385 | -383 | 63 | -86 | -106 | 199 | -70 | -331 | -479 | -223 | 1,200 | -519 |
| Net Cash Flow | -91 | -61 | -1 | 58 | -24 | 120 | -68 | 120 | -208 | 96 | -46 | 50 |
| Free Cash Flow | -50 | 309 | -63 | 49 | 155 | -16 | -115 | 644 | 485 | 477 | 396 | 1,400 |
| CFO/OP | -2% | 254% | 89% | 90% | 123% | 112% | 52% | 87% | 88% | 112% | 74% | 98% |
Financials of Sarda Energy & Minerals Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20 | 31 | 27 | 22 | 15 | 23 | 23 | 16 | 16 | 10 | 17 | 18 |
| Inventory Days | 177 | 84 | 133 | 102 | 107 | 141 | 157 | 107 | 106 | 80 | 115 | 99 |
| Days Payable | 29 | 42 | 59 | 39 | 46 | 72 | 67 | 46 | 24 | 26 | 28 | 22 |
| Cash Conversion Cycle | 168 | 72 | 101 | 85 | 76 | 92 | 113 | 77 | 98 | 64 | 105 | 96 |
| Working Capital Days | 7 | 117 | 154 | 99 | 96 | 120 | 97 | 53 | 67 | 49 | 68 | 165 |
| ROCE % | 12% | 6% | 8% | 14% | 13% | 8% | 15% | 29% | 19% | 15% | 15% | 17% |