Shervani Industrial Syndicate Ltd. | Small-cap | Real Estate
₹450.00
0.00%
| Shervani Industrial Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 484.0M
Gross Profit 135.0M 27.89%
Operating Income 9.0M 1.86%
Net Income 38.5M 7.95%

Balance Sheet Metrics

Total Assets 2.6B
Total Liabilities 1.1B
Shareholders Equity 1.5B
Debt to Equity 0.71

Cash Flow Metrics

Operating Cash Flow 217.9M
Free Cash Flow 63.1M

Revenue & Profitability Trend

Shervani Industrial Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 484.0M 1.4B 267.1M 88.6M 318.9M
Cost of Goods Sold 349.0M 855.6M 125.4M 25.6M 165.9M
Gross Profit 135.0M 571.4M 141.7M 63.0M 153.0M
Operating Expenses 67.5M 213.9M 59.8M 55.7M 72.5M
Operating Income 9.0M 290.3M 27.2M -36.2M 39.8M
Pre-tax Income 48.6M 337.4M 244.3M -29.6M 45.7M
Income Tax 10.1M 28.9M 8.0M -1.8M -20.9M
Net Income 38.5M 308.5M 236.3M -27.7M 66.6M
EPS (Diluted) - ₹114.25 ₹86.85 -₹10.19 ₹24.49

Income Statement Trend

Shervani Industrial Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.8B 1.7B 2.2B 2.0B 1.6B
Non-Current Assets 740.3M 547.2M 437.6M 234.6M 223.6M
Total Assets 2.6B 2.3B 2.6B 2.2B 1.9B
Liabilities
Current Liabilities 569.4M 560.5M 1.2B 879.3M 498.5M
Non-Current Liabilities 500.7M 186.6M 20.3M 24.6M 26.4M
Total Liabilities 1.1B 747.1M 1.2B 903.9M 524.8M
Equity
Total Shareholders Equity 1.5B 1.5B 1.4B 1.3B 1.3B

Balance Sheet Composition

Shervani Industrial Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 53.3M 337.4M 244.3M -29.6M 45.7M
Operating Cash Flow 217.9M 735.4M -114.4M -312.9M -145.2M
Investing Activities
Capital Expenditures -79.2M -66.5M -2.2M -6.5M -17.3M
Investing Cash Flow -260.7M -110.8M -11.5M -40.8M -24.9M
Financing Activities
Dividends Paid -51.9M -6.8M -5.4M -6.8M -6.8M
Financing Cash Flow 131.6M 227.4M -106.9M 59.7M -15.4M
Free Cash Flow 63.1M -158.6M 65.5M 4.7M 32.4M

Cash Flow Trend

Shervani Industrial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.78
Price to Book 0.74
Price to Sales 2.28

Profitability Ratios

Profit Margin 7.96%
Operating Margin -12.46%
Return on Equity 2.52%
Return on Assets 0.23%

Financial Health

Current Ratio 3.22
Debt to Equity 34.16
Beta 0.87

Per Share Data

EPS (TTM) ₹14.87
Book Value per Share ₹580.77
Revenue per Share ₹186.81

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