Sharat Industries Ltd Financials

Sharat Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	94.95	96.64	100.56
Operating Expense	89.74	88.64	91.13
Net Profit	0.53	2.64	3.73
Net Profit Margin	0.56	2.73	3.71
Earning Per Share	0.15	1.10	1.56
EBIDTA	5.21	8.01	9.25
Effective Tax Rate	3.85	12.63	16.01

Sharat Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	302.16	332.54	247.03
Operating Expenses Annual	281.00	314.09	233.59
Operating Profit Annual	21.74	21.91	14.51
Interest Annual	9.39	8.59	6.14
Depreciation	4.70	4.24	3.86
Net Profit Annual	5.87	6.54	3.46
Tax Annual	1.79	2.54	1.05

Sharat Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	8.53	4.62	1.50
Cash Flow from Operations	-1.66	17.33	1.82
Cash Flow from Investing	-1.68	-6.37	-7.76
Cash Flow from Financing	-3.90	-7.05	9.06
Cash Flow at the End	1.29	8.53	4.62

Sharat Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	7.28	6.71	5.97
PBIT Margin (%)	5.73	5.44	4.42
PBT Margin (%)	5.14	4.84	3.74
Net PROFIT Margin (%)	1.94	1.96	1.39
Return On Networth / Equity (%)	7.22	8.78	5.42
Return On Networth /Employed (%)	9.70	10.73	7.06
Return On Assets (%)	3.27	3.86	2.22
Total Debt / Equity (X)	1.14	1.20	1.34
Asset Turnover Ratio (%)	1.69	1.97	1.60

Sharat Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	46.23	49.32	45.85
Total Current Assets Annual	149.11	140.16	130.00
Non Current Assets Annual	54.79	57.66	56.15
Total Shareholders Funds Annual	83.98	78.69	70.36
Total Assets Annual	203.90	197.81	186.15