Shervani Industrial Syndicate Ltd. | Small-cap | Real Estate
₹415.95
0.00%
| Shervani Industrial Stock Comparison:
Shervani Industrial vs DLFShervani Industrial vs Macrotech DevelopersShervani Industrial vs TarcShervani Industrial vs HubtownShervani Industrial vs Marathon NextgenShervani Industrial vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 88.5M
Gross Profit 26.7M 30.17%
Operating Income -3.4M -3.84%
Net Income 3.4M 3.84%
EPS (Diluted) ₹1.31

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Shervani Industrial Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i484.0M1.4B267.1M88.6M318.9M
Cost of Goods Sold i349.0M855.6M125.4M25.6M165.9M
Gross Profit i135.0M571.4M141.7M63.0M153.0M
Gross Margin % i27.9%40.0%53.1%71.1%48.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i9.6M12.4M15.8M8.4M16.5M
Other Operating Expenses i57.9M201.5M44.0M47.3M56.0M
Total Operating Expenses i67.5M213.9M59.8M55.7M72.5M
Operating Income i9.0M290.3M27.2M-36.2M39.8M
Operating Margin % i1.9%20.3%10.2%-40.9%12.5%
Non-Operating Items
Interest Income i-10.6M7.7M6.7M11.2M
Interest Expense i3.6M1.5M1.9M2.7M4.0M
Other Non-Operating Income-----
Pre-tax Income i48.6M337.4M244.3M-29.6M45.7M
Income Tax i10.1M28.9M8.0M-1.8M-20.9M
Effective Tax Rate % i20.8%8.6%3.3%0.0%-45.7%
Net Income i38.5M308.5M236.3M-27.7M66.6M
Net Margin % i8.0%21.6%88.5%-31.3%20.9%
Key Metrics
EBITDA i67.3M326.5M255.3M-18.5M54.0M
EPS (Basic) i₹14.86₹119.01₹86.85₹-10.19₹24.49
EPS (Diluted) i₹14.86₹114.25₹86.85₹-10.19₹24.49
Basic Shares Outstanding i25908482572973272101827210182721018
Diluted Shares Outstanding i25908482572973272101827210182721018

Income Statement Trend

Shervani Industrial Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i27.7M43.3M10.4M52.5M36.7M
Short-term Investments i322.6M126.6M67.0M68.1M29.3M
Accounts Receivable i12.1M18.6M29.7M20.1M18.9M
Inventory i1.4B1.4B2.0B1.7B1.4B
Other Current Assets14.8M1.0K6.7M7.1M5.2M
Total Current Assets i1.8B1.7B2.2B2.0B1.6B
Non-Current Assets
Property, Plant & Equipment i130.1M1.5M1.5M1.5M-1.0K
Goodwill i116.0M116.0M116.0M116.3M116.3M
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets---1.0K--
Total Non-Current Assets i740.3M547.2M437.6M234.6M223.6M
Total Assets i2.6B2.3B2.6B2.2B1.9B
Liabilities
Current Liabilities
Accounts Payable i10.9M34.9M12.0M12.8M9.8M
Short-term Debt i13.1M128.8M2.9M99.8M31.0M
Current Portion of Long-term Debt-----
Other Current Liabilities49.7M8.9M11.9M7.1M1.3M
Total Current Liabilities i569.4M560.5M1.2B879.3M498.5M
Non-Current Liabilities
Long-term Debt i500.7M186.6M12.8M17.3M19.6M
Deferred Tax Liabilities i007.4M6.0M5.4M
Other Non-Current Liabilities-2.0K1.0K--
Total Non-Current Liabilities i500.7M186.6M20.3M24.6M26.4M
Total Liabilities i1.1B747.1M1.2B903.9M524.8M
Equity
Common Stock i25.9M25.9M27.2M27.2M27.2M
Retained Earnings i-864.3M562.6M331.7M366.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.5B1.5B1.4B1.3B1.3B
Key Metrics
Total Debt i513.8M315.4M15.7M117.0M50.6M
Working Capital i1.3B1.2B1.0B1.1B1.1B

Balance Sheet Composition

Shervani Industrial Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i53.3M337.4M244.3M-29.6M45.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i191.4M531.1M-277.6M-269.0M-119.9M
Operating Cash Flow i217.9M735.4M-114.4M-312.9M-145.2M
Investing Activities
Capital Expenditures i-79.2M-66.5M-2.2M-6.5M-17.3M
Acquisitions i-----
Investment Purchases i-299.0M-56.5M-26.2M-34.3M-13.8M
Investment Sales i117.5M12.2M16.9M-6.2M
Investing Cash Flow i-260.7M-110.8M-11.5M-40.8M-24.9M
Financing Activities
Share Repurchases i0-65.3M0-0
Dividends Paid i-51.9M-6.8M-5.4M-6.8M-6.8M
Debt Issuance i198.4M299.7M-66.5M-
Debt Repayment i---101.3M--8.6M
Financing Cash Flow i131.6M227.4M-106.9M59.7M-15.4M
Free Cash Flow i63.1M-158.6M65.5M4.7M32.4M
Net Change in Cash i88.8M852.0M-232.9M-293.9M-185.5M

Cash Flow Trend

Shervani Industrial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.89
Price to Book 0.72
Price to Sales 2.31
PEG Ratio 0.23

Profitability Ratios

Profit Margin 8.63%
Operating Margin -3.84%
Return on Equity 2.56%
Return on Assets 1.50%

Financial Health

Current Ratio 3.22
Debt to Equity 34.16
Beta 0.94

Per Share Data

EPS (TTM) ₹15.57
Book Value per Share ₹580.77
Revenue per Share ₹180.77

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
shervani1.1B26.890.722.56%8.63%34.16
DLF 1.9T42.464.4710.26%47.97%9.64
Macrotech Developers 1.2T42.016.1615.70%20.32%35.04
Tarc 48.0B454.744.60-22.16%-144.33%187.30
Hubtown 46.8B35.351.491.88%25.31%32.10
Marathon Nextgen 42.9B15.262.7415.51%37.49%46.60

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