	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Sep 30

Period length: Source:	12M AR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	466	425	422	524	696	875	1,277	1,640	1,457
Cost of Operating Revenue	411	376	375	471	631	803	1,189	1,483	1,331
Gross Profit	54	49	47	52	65	72	88	157	126
Gross Margin	11.6	11.5	11.1	10.0	9.3	8.2	6.9	9.6	8.6
Total Operating Expenses	437	401	394	495	663	829	1,225	1,559	1,394
Operating Profit	28	25	28	29	34	46	53	81	63
Operating Margin	6.1	5.8	6.6	5.5	4.8	5.2	4.1	4.9	4.3
Financing Income/(Expense) - Net	-19	-19	-21	-19	-22	-29	-23	-37	-28
Profit before Taxes	10	5	7	10	13	19	30	51	38
Income Taxes	3	2	2	3	3	5	8	14	10
Profit after Tax	7	4	5	7	9	12	18	29	22
PAT Margin	1.5	0.8	1.2	1.3	1.3	1.4	1.4	1.8	1.5
EPS - Basic - ex Extraordinary Items	3.16	1.59	2.21	2.90	4.00	5.21	7.80	12.03	9.39
EPS - Diluted - ex Extraordinary Items	3.16	1.59	2.21	2.90	4.00	5.21	7.80	12.03	9.39
EBIT	28	25	28	29	34	46	53	81	63
EBITDA	32	29	33	34	39	51	59	88	70
EBITDA Margin	6.8	6.9	7.7	6.4	5.5	5.9	4.6	5.3	4.8

Balance Sheet

Abridged

Understanding Balance Sheet

Shera Energy Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	PR	PR	AR	AR	AR	AR	PRESS
Total Current Assets	164.63	185.75	203.92	238.93	287.85	346.18	489.54	602.64
Long-Term Investments	0.25	2.03	1.66	1.28	1.35	1.59	1.25	8.42
Property Plant & Equipment - Net	88.30	88.36	86.40	83.93	84.61	92.87	119.11	170.45
Total Non-Current Assets	90.85	91.57	89.24	86.38	87.12	97.90	123.98	190.56
Total Assets	255.48	277.32	293.16	325.31	374.97	444.08	613.53	793.20
Total Current Liabilities	145.63	165.20	173.80	199.09	218.68	264.61	357.83	460.56
Long Term Debt	46.01	41.87	43.84	43.94	41.49	42.42	44.24	73.29
Total Non-Current Liabilities	49.26	47.80	49.88	49.62	48.63	51.81	55.48	84.46
Total Liabilities	194.90	212.99	223.68	248.71	267.31	316.42	413.31	545.01
Total Shareholders' Equity	53.13	56.24	60.76	66.77	89.14	106.92	153.41	193.79
Minority Interest	7.46	8.08	8.72	9.83	18.52	20.74	46.81	54.39
Total Equity	60.58	64.33	69.47	76.60	107.67	127.66	200.22	248.18
Total Liabilities & Equity	255.48	277.32	293.16	325.31	374.97	444.08	613.53	793.20

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	28.95	8.52	10.75	12.53	15.13	21.90	30.93	47.87
Working Capital - Increase/(Decrease)	-6.74	-12.16	-1.71	-20.82	-24.23	-15.20	-59.72	-83.05
Net CF from Operating Activities	22.21	-3.65	9.04	-8.29	-9.10	6.70	-28.79	-35.19
Capital Expenditures - Net	7.23	3.33	2.97	2.37	5.62	13.78	31.34	57.89
Net CF from Investing Activities	-7.23	-1.25	-3.42	-6.53	-3.25	-12.37	-35.02	-78.07
Stock - Issuance/(Retirement) - Net	-	-	-	-	14.85	-	30.34	-
Debt - LT & ST - Issuance/(Retirement) - Total	6.28	4.62	-5.60	12.30	-6.69	6.18	66.05	49.38
Net Cash Flow from Financing Activities	-12.14	4.62	-5.58	12.30	15.36	6.22	117.88	60.20
Free Cash Flow to Equity	21.26	-2.35	0.48	1.64	-21.42	-0.90	5.92	-43.70
Free Operating CF net dividend	2.61	-6.97	6.07	-10.66	-14.73	-7.08	-87.97	-96.46
Free Operating CF	2.61	-6.97	6.07	-10.66	-14.73	-7.08	-87.97	-96.46

Business Segment Analysis

FY End:

Mar 25

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

Capex

non-ferrous metal (100.0%)₹ 59.18 Cr

Revenue / Sales

non-ferrous metal (100.0%)₹ 1,277.30 Cr

Assets

non-ferrous metal (100.0%)₹ 613.53 Cr

Operating Income

non-ferrous metal (100.0%)₹ 52.73 Cr

Regional Segment Analysis

Shera Energy 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 Shera Energy Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31

non-ferrous metal	14	59

Frequently Asked Questions

What is the revenue of Shera Energy Ltd.?

The latest trailing twelve month revenue of Shera Energy Ltd. is ₹ 1,640.05 Cr, reflecting a 1-year growth of 28.40% and a 3-year CAGR of 33.05%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shera Energy Ltd.?

The latest trailing twelve month net profit (PAT) of Shera Energy Ltd. is ₹ 29.40 Cr, with a 3-year earnings CAGR of 44.38%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shera Energy Ltd.?

The trailing twelve month EBITDA of Shera Energy Ltd. is approximately ₹ 80.87 Cr (based on an operating margin of 4.93%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shera Energy Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shera Energy Ltd. is 12.03. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shera Energy Ltd.?

The debt-to-equity ratio of Shera Energy Ltd. stands at 1.35. The interest coverage ratio is 2.19x, 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 Shera Energy Ltd.?

The estimated book value per share of Shera Energy Ltd. is 82.57 (derived from a P/B ratio of 2.08 and market price of ₹ 172.00), 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 Shera Energy Ltd.?

The trailing twelve month operating cash flow of Shera Energy Ltd. is ₹ -35.19 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shera Energy Ltd. report consolidated or standalone financials?

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