statements

Sharat Industries Ltd.

BSE: 519397

Sector: Fast Moving Consumer Goods

Industry Group: Food Products

Industry: Seafood

158.45-5.5 (-3.33%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Sharat Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	202.50	147.79	158.65	147.74	194.43	199.99	250.98	247.03	332.54	302.16	380.53	524.72
Cost of Operating Revenue	152.71	103.21	125.03	113.87	147.38	148.55	197.99	179.01	249.29	234.21	291.20	413.74
Gross Profit	49.79	44.58	33.62	33.87	47.05	51.45	52.99	68.02	83.25	67.95	89.33	110.98
Gross Margin	24.6	30.2	21.2	22.9	24.2	25.7	21.1	27.5	25.0	22.5	23.5	21.1
Total Operating Expenses	198.29	142.81	155.44	142.81	186.50	191.78	243.16	237.45	318.33	285.70	356.79	493.49
Operating Profit	4.21	4.98	3.21	4.93	7.93	8.21	7.82	9.58	14.20	16.46	23.74	31.23
Operating Margin	2.1	3.4	2.0	3.3	4.1	4.1	3.1	3.9	4.3	5.4	6.2	6.0
Financing Income/(Expense) - Net	-2.28	-3.86	-4.70	-4.40	-5.62	-5.95	-4.94	-5.22	-6.45	-9.39	-11.47	-11.73
Profit before Taxes	3.92	3.19	2.57	1.54	3.55	2.59	3.89	4.51	9.09	7.66	14.03	22.52
Income Taxes	1.35	1.10	0.88	0.47	0.65	0.82	1.31	1.05	2.54	1.79	4.07	6.61
Profit after Tax	2.57	2.09	1.69	1.07	2.90	1.77	2.58	3.46	6.54	5.87	9.96	15.90
PAT Margin	1.3	1.4	1.1	0.7	1.5	0.9	1.0	1.4	2.0	1.9	2.6	3.0
EPS - Basic - ex Extraordinary Items	0.90	0.74	0.59	0.38	1.02	0.62	0.91	1.20	2.12	1.91	3.04	4.06
EPS - Diluted - ex Extraordinary Items	0.90	0.74	0.59	0.38	1.02	0.62	0.91	1.20	2.12	1.91	3.04	4.06
EBIT	4.21	4.98	3.21	4.93	7.93	8.21	7.82	9.58	14.20	16.46	23.74	31.23
EBITDA	9.43	9.32	5.89	7.61	11.19	11.60	11.23	13.44	18.45	21.15	28.56	36.03
EBITDA Margin	4.7	6.3	3.7	5.2	5.8	5.8	4.5	5.4	5.5	7.0	7.5	6.9

Balance Sheet

Abridged

Understanding Balance Sheet

Sharat Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	62.21	60.92	58.30	70.82	97.07	107.46	129.25	130.00	140.16	149.11	227.13	259.28
Long-Term Investments	-	-	-	-	-	-	-	-	0.05	-	-	-
Property Plant & Equipment - Net	33.74	36.04	35.98	37.79	43.55	43.18	44.45	48.40	50.72	47.81	45.36	46.85
Total Non-Current Assets	38.58	42.46	37.54	39.20	45.00	44.53	51.74	56.15	57.65	54.74	52.30	56.59
Total Assets	100.79	103.38	95.84	110.02	142.07	151.98	181.00	186.15	197.81	203.85	279.42	315.87
Total Current Liabilities	44.80	43.86	39.26	50.27	71.70	79.64	97.97	96.32	100.80	104.88	129.41	125.50
Long Term Debt	9.29	9.67	7.41	9.29	12.51	13.61	21.18	16.51	14.71	10.97	8.83	28.29
Total Non-Current Liabilities	10.85	12.28	7.56	9.58	17.35	17.52	25.59	19.47	18.33	15.04	13.25	35.83
Total Liabilities	55.64	56.14	46.81	59.85	89.05	97.16	123.56	115.79	119.12	119.93	142.66	161.33
Total Shareholders' Equity	45.15	47.24	49.03	50.17	53.02	54.82	57.44	70.36	78.69	83.93	136.76	154.54
Total Equity	45.15	47.24	49.03	50.17	53.02	54.82	57.44	70.36	78.69	83.93	136.76	154.54
Total Liabilities & Equity	100.79	103.38	95.84	110.02	142.07	151.98	181.00	186.15	197.81	203.85	279.42	315.87

Cash Flow

Abridged

Understanding Cash Flow Statement

Sharat Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	6.93	6.76	7.07	3.78	-	6.37	7.71	7.57	11.65	11.11	14.92	20.78
Working Capital - Increase/(Decrease)	-11.21	-11.92	-4.12	-10.54	-	-6.65	-23.91	-11.77	-2.68	-21.96	-51.83	-30.99
Net CF from Operating Activities	-4.27	-5.17	2.95	-6.76	-3.41	-0.28	-16.21	-4.20	8.97	-10.85	-36.91	-10.21
Capital Expenditures - Net	6.99	6.49	2.65	4.50	-	3.01	4.67	7.80	6.56	1.79	2.37	6.59
Net CF from Investing Activities	-7.86	-8.03	0.10	-4.35	-8.68	-2.92	-5.82	-7.88	-6.60	-1.88	-2.37	-9.09
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	0.60	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	9.50	1.90	-	42.89	1.86
Debt - LT & ST - Issuance/(Retirement) - Total	18.69	9.27	-3.49	7.24	-	2.67	22.51	6.71	0.24	6.29	16.36	12.78
Net Cash Flow from Financing Activities	18.69	9.27	-3.49	7.74	12.62	2.75	22.44	15.20	1.54	5.49	59.25	14.64
Free Cash Flow to Equity	7.43	-2.39	-3.19	-4.03	-	-0.61	1.63	-5.29	2.65	-6.34	-22.92	-4.03
Free Operating CF net dividend	-14.77	-11.88	0.28	-11.26	-	-3.29	-20.87	-12.00	1.26	-13.23	-39.28	-17.41
Free Operating CF	-14.77	-11.88	0.28	-11.26	-	-3.29	-20.87	-12.00	1.26	-12.63	-39.28	-17.41

Business Segment Analysis

Sharat Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Sharat Industries Ltd.

Regional Segment Analysis

Sharat Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Sharat Industries Ltd.

Historical Segment Analysis

Track how Sharat Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Sharat Industries Ltd.

Frequently Asked Questions

What is the revenue of Sharat Industries Ltd.?

The latest trailing twelve month revenue of Sharat Industries Ltd. is ₹ 524.72 Cr, reflecting a 1-year growth of 37.89% and a 3-year CAGR of 16.42%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sharat Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Sharat Industries Ltd. is ₹ 15.90 Cr, with a 3-year earnings CAGR of 24.13%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sharat Industries Ltd.?

The trailing twelve month EBITDA of Sharat Industries Ltd. is approximately ₹ 31.23 Cr (based on an operating margin of 5.95%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sharat Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sharat Industries Ltd. is 4.06. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sharat Industries Ltd.?

The debt-to-equity ratio of Sharat Industries Ltd. stands at 0.81. The interest coverage ratio is 2.66x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sharat Industries Ltd.?

The estimated book value per share of Sharat Industries Ltd. is 64.63 (derived from a P/B ratio of 2.45 and market price of ₹ 158.45), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sharat Industries Ltd.?

The trailing twelve month operating cash flow of Sharat Industries Ltd. is ₹ -10.21 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sharat Industries Ltd. report consolidated or standalone financials?

Sharat Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.