Sharat Industries Ltd. | Small-cap | Consumer Defensive
₹123.30
-0.40%
| Sharat Industries Stock Comparison:
Sharat Industries vs Venky's (IndiaSharat Industries vs Andrew YuleSharat Industries vs Apex Frozen FoodsSharat Industries vs Mishtann FoodsSharat Industries vs Dhampur Bio OrganicsSharat Industries 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 1.2B
Gross Profit 299.8M 26.02%
Operating Income 100.5M 8.72%
Net Income 53.7M 4.66%
EPS (Diluted) ₹1.39

Balance Sheet Metrics

Total Assets 2.8B
Total Liabilities 1.4B
Shareholders Equity 1.4B
Debt to Equity 1.04

Cash Flow Metrics

Revenue & Profitability Trend

Sharat Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.6B2.9B3.2B2.4B2.4B
Cost of Goods Sold i3.0B2.4B2.6B1.9B2.1B
Gross Profit i658.4M487.2M605.2M506.2M324.9M
Gross Margin % i18.1%16.8%18.8%21.0%13.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i340.3M203.9M300.5M248.9M127.6M
Other Operating Expenses i102.5M111.0M106.9M106.2M97.8M
Total Operating Expenses i442.8M315.0M407.4M355.2M225.4M
Operating Income i241.2M168.4M186.6M100.1M88.2M
Operating Margin % i6.6%5.8%5.8%4.2%3.7%
Non-Operating Items
Interest Income i4.2M3.0M2.3M1.2M1.8M
Interest Expense i114.7M93.9M85.9M61.4M57.8M
Other Non-Operating Income-----
Pre-tax Income i140.3M76.6M90.4M45.1M38.9M
Income Tax i40.7M17.9M25.4M10.5M13.1M
Effective Tax Rate % i29.0%23.3%28.1%23.2%33.6%
Net Income i99.6M58.7M65.0M34.6M25.8M
Net Margin % i2.7%2.0%2.0%1.4%1.1%
Key Metrics
EBITDA i306.9M217.4M244.6M145.8M139.6M
EPS (Basic) i₹3.04₹1.91₹2.11₹1.20₹0.91
EPS (Diluted) i₹3.04₹1.91₹2.11₹1.20₹0.91
Basic Shares Outstanding i3275500030828696308286962878660028379212
Diluted Shares Outstanding i3275500030828696308286962878660028379212

Income Statement Trend

Sharat Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i212.7M12.9M85.3M46.2M15.0M
Short-term Investments i14.4M23.6M46.5M38.7M87.0M
Accounts Receivable i970.9M565.2M560.2M565.9M418.4M
Inventory i752.2M666.8M551.4M549.4M653.0M
Other Current Assets232.5M147.6M61.8M46.7M54.2M
Total Current Assets i2.3B1.5B1.4B1.3B1.3B
Non-Current Assets
Property, Plant & Equipment i24.7M24.5M23.8M21.9M20.7M
Goodwill i00026.0K187.0K
Intangible Assets i---26.0K187.0K
Long-term Investments-----
Other Non-Current Assets44.0K44.2K44.4K43.1K2.0K
Total Non-Current Assets i523.0M547.4M576.1M561.5M517.4M
Total Assets i2.8B2.0B2.0B1.9B1.8B
Liabilities
Current Liabilities
Accounts Payable i165.0M121.9M160.3M126.0M267.0M
Short-term Debt i1.1B887.4M787.6M768.5M647.1M
Current Portion of Long-term Debt-----
Other Current Liabilities1.5M2.2M2.1M2.5M1.5M
Total Current Liabilities i1.3B1.0B1.0B963.2M979.7M
Non-Current Liabilities
Long-term Debt i88.3M109.7M147.1M165.1M211.8M
Deferred Tax Liabilities i30.5M28.9M23.6M13.8M11.0M
Other Non-Current Liabilities1.0K2.0K1.0K1.0K434.0K
Total Non-Current Liabilities i132.5M150.4M183.3M194.7M255.9M
Total Liabilities i1.4B1.2B1.2B1.2B1.2B
Equity
Common Stock i380.5M239.1M239.1M239.1M220.1M
Retained Earnings i463.7M364.3M311.5M247.7M213.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.4B839.3M786.4M703.6M574.4M
Key Metrics
Total Debt i1.2B997.1M934.7M933.6M858.9M
Working Capital i977.2M442.2M393.6M336.8M312.8M

Balance Sheet Composition

Sharat Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i140.3M76.6M90.4M45.1M38.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-581.1M-161.5M-61.8M28.3M-269.0M
Operating Cash Flow i-328.9M6.9M112.1M133.6M-167.6M
Investing Activities
Capital Expenditures i-3.0M-1.8M11.5M-4.2M-5.5M
Acquisitions i00-490.0K--
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-3.0M-1.8M11.0M-4.2M-5.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i--6.0M---
Debt Issuance i-488.0K1.4M-90.7M
Debt Repayment i-20.4M-37.4M-18.1M-54.5M-15.0M
Financing Cash Flow i592.5M54.9M15.4M247.0M209.4M
Free Cash Flow i-280.9M-34.5M96.2M-59.8M-152.7M
Net Change in Cash i260.6M60.0M138.5M376.4M36.3M

Cash Flow Trend

Sharat Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 39.30
Price to Book 3.23
Price to Sales 1.20
PEG Ratio 0.98

Profitability Ratios

Profit Margin 3.02%
Operating Margin 8.72%
Return on Equity 7.28%
Return on Assets 3.56%

Financial Health

Current Ratio 1.76
Debt to Equity 85.47
Beta -0.24

Per Share Data

EPS (TTM) ₹3.15
Book Value per Share ₹38.37
Revenue per Share ₹111.35

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
shindl4.9B39.303.237.28%3.02%85.47
Venky's (India 21.2B36.681.427.90%1.70%11.50
Andrew Yule 13.2B65.454.68-0.84%6.39%31.10
Apex Frozen Foods 7.2B77.911.430.78%1.04%14.69
Mishtann Foods 5.9B1.670.6034.69%25.00%4.89
Dhampur Bio Organics 5.6B37.870.531.45%-0.38%114.89

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