Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shera Energy
Quarter-by-quarter operating performance
Financials of Shera Energy
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 466 | 425 | 422 | 524 | 696 | 875 | 1,277 | 1,640 |
| Expenses + | 434 | 396 | 389 | 490 | 658 | 824 | 1,218 | 1,553 |
| Operating Profit | 32 | 29 | 32 | 34 | 39 | 51 | 59 | 88 |
| OPM % | 7% | 7% | 8% | 6% | 6% | 6% | 5% | 5% |
| Other Income + | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 7 |
| Interest | 19 | 20 | 21 | 20 | 22 | 30 | 24 | 37 |
| Depreciation | 3 | 4 | 5 | 5 | 5 | 6 | 6 | 7 |
| Profit before tax | 10 | 6 | 7 | 10 | 13 | 19 | 30 | 51 |
| Tax % | 27% | 28% | 28% | 31% | 27% | 25% | 26% | 27% |
| Net Profit + | 7 | 4 | 5 | 7 | 9 | 14 | 22 | 37 |
| EPS in Rs | 3.62 | 2.24 | 2.50 | 3.32 | 3.34 | 5.21 | 7.28 | 12.03 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Shera Energy
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 20 | 23 | 23 | 24 | 24 |
| Reserves | 33 | 38 | 41 | 47 | 66 | 84 | 129 | 169 |
| Borrowings + | 110 | 111 | 106 | 119 | 113 | 120 | 186 | 262 |
| Other Liabilities + | 92 | 109 | 126 | 140 | 173 | 218 | 274 | 338 |
| Total Liabilities | 255 | 277 | 294 | 325 | 375 | 444 | 614 | 793 |
| Fixed Assets + | 79 | 87 | 84 | 82 | 84 | 89 | 99 | 109 |
| CWIP | 10 | 2 | 4 | 3 | 2 | 5 | 21 | 63 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 166 | 189 | 206 | 240 | 289 | 350 | 493 | 622 |
| Total Assets | 255 | 277 | 294 | 325 | 375 | 444 | 614 | 793 |
Financials of Shera Energy
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 22 | 20 | 30 | 11 | 13 | 38 | -3 | 8 |
| Cash from Investing Activity + | -7 | -4 | -3 | -6 | -3 | -13 | -37 | -84 |
| Cash from Financing Activity + | -12 | -16 | -27 | -8 | -7 | -24 | 94 | 24 |
| Net Cash Flow | 3 | -0 | 0 | -3 | 3 | 1 | 54 | -53 |
| Free Cash Flow | 15 | 17 | 27 | 9 | 7 | 24 | -34 | -50 |
| CFO/OP | 78% | 74% | 96% | 39% | 39% | 79% | 4% | 21% |
Financials of Shera Energy
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 70 | 81 | 67 | 50 | 50 | 48 | 44 | 44 |
| Inventory Days | 47 | 67 | 100 | 108 | 93 | 92 | 75 | 80 |
| Days Payable | 70 | 89 | 107 | 94 | 58 | 68 | 53 | 47 |
| Cash Conversion Cycle | 47 | 58 | 59 | 63 | 84 | 72 | 67 | 77 |
| Working Capital Days | 5 | 8 | 16 | 19 | 29 | 27 | 17 | 26 |
| ROCE % | 15% | 16% | 16% | 17% | 20% | 17% | 20% |
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