Sharat Industries Ltd. | Small-cap | Consumer Defensive
₹104.35
1.11%
| Sharat Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.8B
Gross Profit 941.5M 24.74%
Operating Income 237.4M 6.24%
Net Income 99.6M 2.62%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow -328.9M
Free Cash Flow -280.9M

Revenue & Profitability Trend

Sharat Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.8B 2.9B 3.2B 2.4B 2.4B
Cost of Goods Sold 2.9B 2.4B 2.6B 1.9B 2.1B
Gross Profit 941.5M 487.2M 605.2M 506.2M 324.9M
Operating Expenses 572.7M 315.0M 407.4M 355.2M 225.4M
Operating Income 237.4M 168.4M 186.6M 100.1M 88.2M
Pre-tax Income 140.3M 76.6M 90.4M 45.1M 38.9M
Income Tax 40.7M 17.9M 25.4M 10.5M 13.1M
Net Income 99.6M 58.7M 65.0M 34.6M 25.8M
EPS (Diluted) - ₹1.91 ₹2.11 ₹1.20 ₹0.91

Income Statement Trend

Sharat Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.3B 1.5B 1.4B 1.3B 1.3B
Non-Current Assets 523.0M 547.4M 576.1M 561.5M 517.4M
Total Assets 2.8B 2.0B 2.0B 1.9B 1.8B
Liabilities
Current Liabilities 1.3B 1.0B 1.0B 963.2M 979.7M
Non-Current Liabilities 132.5M 150.4M 183.3M 194.7M 255.9M
Total Liabilities 1.4B 1.2B 1.2B 1.2B 1.2B
Equity
Total Shareholders Equity 1.4B 839.3M 786.4M 703.6M 574.4M

Balance Sheet Composition

Sharat Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 140.3M 76.6M 90.4M 45.1M 38.9M
Operating Cash Flow -328.9M 6.9M 112.1M 133.6M -167.6M
Investing Activities
Capital Expenditures -3.0M -1.8M 11.5M -4.2M -5.5M
Investing Cash Flow -3.0M -1.8M 11.0M -4.2M -5.5M
Financing Activities
Dividends Paid - -6.0M - - -
Financing Cash Flow 592.5M 54.9M 15.4M 247.0M 209.4M
Free Cash Flow -280.9M -34.5M 96.2M -59.8M -152.7M

Cash Flow Trend

Sharat Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.87
Price to Book 2.68
Price to Sales 1.07

Profitability Ratios

Profit Margin 2.62%
Operating Margin 3.11%
Return on Equity 9.03%
Return on Assets 6.14%

Financial Health

Current Ratio 1.76
Debt to Equity 85.47
Beta -0.31

Per Share Data

EPS (TTM) ₹3.04
Book Value per Share ₹38.37
Revenue per Share ₹116.16

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