Sharda Ispat Limited | Small-cap | Basic Materials
₹270.00
0.00%
| Sharda Ispat Limited Stock Comparison:
Sharda Ispat Limited vs JSW SteelSharda Ispat Limited vs Tata SteelSharda Ispat Limited vs Indian MetalsSharda Ispat Limited vs Kalyani SteelsSharda Ispat Limited vs Goodluck IndiaSharda Ispat Limited 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: Mar 2025

Income Metrics

Revenue 408.8M
Gross Profit 73.5M 17.98%
Operating Income 11.4M 2.78%
Net Income 10.0M 2.46%

Balance Sheet Metrics

Total Assets 981.6M
Total Liabilities 390.1M
Shareholders Equity 591.5M
Debt to Equity 0.66

Cash Flow Metrics

Revenue & Profitability Trend

Sharda Ispat Limited Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.8B2.3B1.4B1.2B952.8M
Cost of Goods Sold i1.4B1.9B1.3B1.0B814.8M
Gross Profit i314.7M373.3M176.4M151.2M138.0M
Gross Margin % i17.9%16.4%12.3%12.7%14.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-82.2M35.1M27.2M29.7M
Other Operating Expenses i191.7M70.8M52.8M50.1M38.3M
Total Operating Expenses i191.7M153.0M87.9M77.3M68.1M
Operating Income i85.9M184.1M52.0M43.6M39.6M
Operating Margin % i4.9%8.1%3.6%3.7%4.2%
Non-Operating Items
Interest Income i-15.5M6.4M5.4M3.7M
Interest Expense i15.0M13.8M8.3M6.8M7.9M
Other Non-Operating Income-----
Pre-tax Income i102.0M187.7M53.7M41.2M45.9M
Income Tax i26.2M48.0M13.8M11.0M11.4M
Effective Tax Rate % i25.6%25.6%25.7%26.7%24.8%
Net Income i75.9M139.7M39.9M30.2M34.5M
Net Margin % i4.3%6.1%2.8%2.5%3.6%
Key Metrics
EBITDA i125.4M208.2M69.6M55.2M50.8M
EPS (Basic) i-₹27.52₹7.87₹5.95₹6.80
EPS (Diluted) i-₹27.52₹7.87₹5.95₹6.80
Basic Shares Outstanding i-5076800507680050768005077000
Diluted Shares Outstanding i-5076800507680050768005077000

Income Statement Trend

Sharda Ispat Limited Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i13.3M11.7M12.3M10.5M72.0K
Short-term Investments i9.0M3.0M2.5M403.0K2.3M
Accounts Receivable i123.1M126.8M118.4M129.0M122.5M
Inventory i216.2M269.6M117.0M83.3M70.1M
Other Current Assets58.8M1.0K1.0K64.0K26.0K
Total Current Assets i914.2M732.3M455.9M317.9M298.1M
Non-Current Assets
Property, Plant & Equipment i-18.4M18.4M16.0M16.0M
Goodwill i0018.0K47.0K83.0K
Intangible Assets i--18.0K47.0K83.0K
Long-term Investments-----
Other Non-Current Assets--1.0K1.0K1.0K30.0K
Total Non-Current Assets i67.4M35.0M135.4M118.5M103.3M
Total Assets i981.6M767.2M591.3M436.4M401.4M
Liabilities
Current Liabilities
Accounts Payable i29.8M14.4M16.0M12.3M21.1M
Short-term Debt i346.5M217.9M180.5M76.1M84.7M
Current Portion of Long-term Debt-----
Other Current Liabilities8.1M1.0K-1.0K13.3M7.8M
Total Current Liabilities i388.6M248.5M209.3M106.1M118.9M
Non-Current Liabilities
Long-term Debt i036.0K6.7M00
Deferred Tax Liabilities i0187.0K5.0M4.6M2.8M
Other Non-Current Liabilities1.0K-1.0K-1.0K-1.0K
Total Non-Current Liabilities i1.6M2.0M13.7M6.6M6.0M
Total Liabilities i390.1M250.5M223.0M112.8M125.0M
Equity
Common Stock i50.8M50.8M50.8M50.8M50.8M
Retained Earnings i-436.1M287.7M243.0M195.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i591.5M516.8M368.3M323.6M276.4M
Key Metrics
Total Debt i346.5M217.9M187.2M76.1M84.7M
Working Capital i525.6M483.8M246.6M211.7M179.2M

Balance Sheet Composition

Sharda Ispat Limited Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i102.0M187.7M53.7M41.2M45.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i27.9M-66.6M-120.8M-4.7M-43.7M
Operating Cash Flow i117.8M119.4M-65.2M37.9M6.3M
Investing Activities
Capital Expenditures i-4.2M-1.3M-3.9M-744.0K-587.0K
Acquisitions i-----
Investment Purchases i-44.6M-135.3M00-95.0M
Investment Sales i1.8M239.2M0051.5M
Investing Cash Flow i-46.9M102.6M-3.9M-743.0K-44.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i--1.0K--1.0K
Free Cash Flow i106.0M73.0M-76.9M27.6M-906.0K
Net Change in Cash i70.9M222.0M-69.1M37.1M-37.8M

Cash Flow Trend

Sharda Ispat Limited Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.35
Price to Book 2.35
Price to Sales 0.90

Profitability Ratios

Profit Margin 3.15%
Operating Margin 0.07%
Return on Equity 12.82%
Return on Assets 7.73%

Financial Health

Current Ratio 2.35
Debt to Equity 58.58
Beta 1.00

Per Share Data

EPS (TTM) ₹14.95
Book Value per Share ₹116.60
Revenue per Share ₹306.36

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
shrdais1.4B18.352.3512.82%3.15%58.58
JSW Steel 2.6T54.343.304.29%2.87%122.50
Tata Steel 2.0T44.362.223.74%2.09%103.78
Indian Metals 44.6B12.471.9016.07%14.07%16.49
Kalyani Steels 38.7B14.572.0513.55%13.53%23.13
Goodluck India 37.4B21.602.7212.24%4.22%65.46

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