Sharat Industries Ltd Share Price ₹156

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Sharat Industries 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 +	62.60	79.90	96.84	60.75	64.67	89.85	100.34	96.44	93.91	115.20	149.73	142.54	117.24
Expenses +	58.89	74.12	89.64	56.05	61.14	82.47	91.13	88.64	89.74	103.96	137.79	133.03	113.91
Operating Profit	3.71	5.78	7.20	4.70	3.53	7.38	9.21	7.80	4.17	11.24	11.94	9.51	3.33
OPM %	5.93%	7.23%	7.43%	7.74%	5.46%	8.21%	9.18%	8.09%	4.44%	9.76%	7.97%	6.67%	2.84%
Other Income +	0.36	0.17	0.42	0.09	-0.14	0.30	0.22	0.20	1.04	0.20	0.30	1.67	0.85
Interest	2.47	2.31	2.52	2.40	2.16	2.24	2.84	3.15	3.24	2.81	2.81	3.25	2.86
Depreciation	1.13	1.15	1.18	1.17	1.20	1.21	1.17	1.21	1.24	1.19	1.20	1.25	1.17
Profit before tax	0.47	2.49	3.92	1.22	0.03	4.23	5.42	3.64	0.73	7.44	8.23	6.68	0.15
Tax %	31.91%	27.71%	28.32%	25.41%	-1,100.00%	27.90%	31.37%	27.47%	26.03%	27.82%	30.26%	29.19%	73.33%
Net Profit +	0.33	1.80	2.81	0.91	0.36	3.06	3.73	2.64	0.53	5.37	5.74	4.74	0.05
EPS in Rs	0.08	0.46	0.71	0.23	0.09	0.77	0.94	0.67	0.14	1.38	1.46	1.21	0.01

Financials of Sharat Industries 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 +	199	145	158	147	193	199	250	246	332	302	381	525
Expenses +	189	136	152	140	181	187	239	233	313	281	352	489
Operating Profit	10	9	6	8	12	12	11	14	19	21	29	36
OPM %	5%	7%	4%	5%	6%	6%	5%	6%	6%	7%	8%	7%
Other Income +	2	2	4	1	1	2	2	1	3	1	2	3
Interest	2	4	5	4	6	8	6	6	9	10	11	12
Depreciation	5	4	3	3	3	3	3	4	4	5	5	5
Profit before tax	4	3	3	2	4	3	4	5	9	8	14	23
Tax %	34%	34%	34%	31%	18%	31%	34%	23%	28%	23%	29%	29%
Net Profit +	3	2	2	1	3	2	3	3	7	6	10	16
EPS in Rs	0.71	0.58	0.47	0.29	0.80	0.49	0.71	0.88	1.66	1.49	2.65	4.05
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	10%	10%	0%

Financials of Sharat Industries 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	22	22	22	22	22	22	22	24	24	24	38	39
Reserves	23	25	27	28	31	33	35	46	55	60	99	115
Borrowings +	30	39	30	43	55	58	82	89	89	96	113	126
Other Liabilities +	26	17	17	17	34	40	42	27	30	24	30	36
Total Liabilities	101	103	96	110	142	152	181	186	198	204	279	316
Fixed Assets +	34	36	36	37	43	42	42	46	49	46	43	46
CWIP	0	0	0	1	0	2	2	3	1	2	2	1
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets +	67	67	60	72	98	109	137	138	147	156	234	269
Total Assets	101	103	96	110	142	152	181	186	198	204	279	316

Financials of Sharat Industries 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
Cash from Operating Activity +	-2	-2	7	-3	-3	7	-11	2	17	-2	-26
Cash from Investing Activity +	-8	-8	0	-4	-9	-3	-6	-8	-6	-2	-2
Cash from Financing Activity +	16	5	-8	3	13	-5	17	9	-7	-4	48
Net Cash Flow	7	-4	-1	-3	1	-0	0	3	4	-7	20
Free Cash Flow	-9	-8	5	-7	-12	4	-15	-6	11	-3	-28
CFO/OP	-14%	-8%	129%	-28%	-27%	63%	-90%	19%	99%	-2%	-76%

Financials of Sharat Industries 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	26	44	30	57	79	71	61	84	62	68	93	70
Inventory Days	90	128	105	115	103	136	122	114	82	106	96	96
Days Payable	57	44	27	45	50	61	50	26	24	19	21	18
Cash Conversion Cycle	60	128	107	128	132	146	133	172	120	155	168	148
Working Capital Days	16	31	32	39	36	42	39	42	30	47	69	78
ROCE %	13%	9%	9%	7%	9%	9%	8%	7%	11%	10%	12%	13%