Financials of Sharda Cropchem Ltd

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

Financials of Sharda Cropchem Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,4826385816321,3127857779291,8299859291,2892,065
Expenses +1,1646975605631,0577086878151,5257707961,0481,578
Operating Profit318-5921692557790115303215133241487
OPM %21%-9%4%11%19%10%12%12%17%22%14%19%24%
Other Income +7262412-2192512532292122
Interest2151010001000
Depreciation68707469546569697278768387
Profit before tax255-105-341219831464625616986179422
Tax %22%-15%-18%62%28%11%7%32%20%16%13%19%24%
Net Profit +199-89-28514327423120414374145319
EPS in Rs22.04-9.82-3.060.5115.903.024.703.4522.5615.838.2416.0935.32

Financials of Sharda Cropchem Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,0611,2221,3991,7071,9982,0032,3963,5804,0453,1634,3205,268
Expenses +8789411,0751,3431,6211,6531,9452,8843,3862,8603,7054,191
Operating Profit1832813243643763504506966593036151,076
OPM %17%23%23%21%19%17%19%19%16%10%14%20%
Other Income +2523149-22-124629406060106
Interest98915201616152024212
Depreciation2335567099137170245248267275325
Profit before tax17526127228723518530946443172378856
Tax %30%33%30%34%25%11%26%25%21%56%20%20%
Net Profit +12317519019117616522934934232304681
EPS in Rs13.6319.4121.1121.1419.5518.2525.4038.7137.903.5333.7475.47
Dividend Payout %18%21%19%19%20%22%20%16%16%85%27%20%

Financials of Sharda Cropchem Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital909090909090909090909090
Reserves5647158701,0451,1941,3131,5241,8222,1422,1472,4103,046
Borrowings +382017000814731880
Other Liabilities +3545226869149149401,1631,7792,1081,7732,2052,644
Total Liabilities1,0471,3291,6462,2192,1982,3432,8583,7384,3434,0284,7135,780
Fixed Assets +881302102263724165445926687087501,236
CWIP1492102323602201611312122042832910
Investments959061222121168313432159294361
Other Assets +7158991,1431,6111,3941,6502,0992,8003,4392,8783,3774,183
Total Assets1,0471,3291,6462,2192,1982,3432,8583,7384,3434,0284,7135,780

Financials of Sharda Cropchem Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +4619718117556146246267328341604656
Cash from Investing Activity +-19-113-104-160-351-59-282-205-112-393-496-513
Cash from Financing Activity +-24-89-38132-215-6043-91-97-37-68-118
Net Cash Flow3-640-11-11278-29120-894024
Free Cash Flow-3419639-185413-3015338469211158
CFO/OP58%95%73%27%169%60%68%49%60%129%103%67%

Financials of Sharda Cropchem Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days156185175191148180177157165173165166
Inventory Days727411716996100117130145155117121
Days Payable117179186202167180180172176144158162
Cash Conversion Cycle1118110615877100114115134184124125
Working Capital Days829599947110194889712892127
ROCE %27%36%32%27%23%18%21%26%21%4%16%30%