Sarda Energy (SEML) | Financial Analysis & Statements

Sarda Energy & Minerals Ltd. | Small-cap | Industrials

₹206.25

0.49%

| Sarda Energy Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.3B

Gross Profit 203.5M 15.76%

Operating Income 122.5M 9.49%

Net Income 92.2M 7.14%

Balance Sheet Metrics

Total Assets 759.8M

Total Liabilities 88.7M

Shareholders Equity 671.2M

Debt to Equity 0.13

Cash Flow Metrics

Operating Cash Flow -126.8M

Free Cash Flow -96.9M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Sarda Energy Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	1.3B	1.1B	968.3M	642.7M	261.4M
Cost of Goods Sold	1.1B	926.2M	813.2M	541.0M	244.1M
Gross Profit	203.5M	181.2M	155.1M	101.8M	17.3M
Operating Expenses	34.0M	36.2M	17.1M	8.6M	1.8M
Operating Income	122.5M	117.2M	112.4M	70.9M	6.0M
Pre-tax Income	122.8M	110.3M	107.9M	66.6M	2.7M
Income Tax	30.5M	29.2M	27.9M	17.8M	766.0K
Net Income	92.2M	81.1M	80.0M	48.8M	2.0M
EPS (Diluted)	-	₹8.11	₹5.35	₹3.26	₹0.13

Income Statement Trend

Sarda Energy Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	747.3M	550.6M	477.1M	273.7M	164.0M
Non-Current Assets	12.5M	16.3M	8.4M	9.0M	6.3M
Total Assets	759.8M	566.9M	485.5M	282.7M	170.3M
Liabilities
Current Liabilities	89.1M	118.7M	124.8M	172.9M	156.6M
Non-Current Liabilities	-479.0K	39.8M	33.9M	30.0M	1.7M
Total Liabilities	88.7M	158.6M	158.8M	202.9M	158.3M
Equity
Total Shareholders Equity	671.2M	408.4M	326.8M	79.8M	12.0M

Balance Sheet Composition

Sarda Energy Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	92.2M	81.1M	80.0M	48.8M	2.5M
Operating Cash Flow	-126.8M	-5.3M	-132.4M	-58.2M	-158.5M
Investing Activities
Capital Expenditures	-1.5M	-10.8M	-2.6M	-5.8M	-865.0K
Investing Cash Flow	-1.1M	-11.4M	-3.2M	-3.5M	-865.0K
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	135.8M	-15.0M	99.8M	12.8M	67.2M
Free Cash Flow	-96.9M	23.1M	-110.3M	-82.5M	-75.0M

Cash Flow Trend

Sarda Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.50

Price to Book 4.62

Price to Sales 2.51

Profitability Ratios

Profit Margin 7.15%

Operating Margin 9.72%

Return on Equity 17.09%

Return on Assets 12.15%

Financial Health

Current Ratio 8.38

Debt to Equity -0.12

Beta -1.06

Per Share Data

EPS (TTM) ₹5.66

Book Value per Share ₹44.74

Revenue per Share ₹86.08

Financial data is updated regularly. All figures are in the company's reporting currency.