Sharda Ispat Limited (SHRDAIS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.8B
Gross Profit
314.7M
17.94%
Operating Income
85.9M
4.89%
Net Income
75.9M
4.32%
Balance Sheet Metrics
Total Assets
981.6M
Total Liabilities
390.1M
Shareholders Equity
591.5M
Debt to Equity
0.66
Cash Flow Metrics
Operating Cash Flow
117.8M
Free Cash Flow
106.0M
Revenue & Profitability Trend
Sharda Ispat Limited Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.8B | 2.3B | 1.4B | 1.2B | 952.8M |
| Cost of Goods Sold | 1.4B | 1.9B | 1.3B | 1.0B | 814.8M |
| Gross Profit | 314.7M | 373.3M | 176.4M | 151.2M | 138.0M |
| Operating Expenses | 191.7M | 153.0M | 87.9M | 77.3M | 68.1M |
| Operating Income | 85.9M | 184.1M | 52.0M | 43.6M | 39.6M |
| Pre-tax Income | 102.0M | 187.7M | 53.7M | 41.2M | 45.9M |
| Income Tax | 26.2M | 48.0M | 13.8M | 11.0M | 11.4M |
| Net Income | 75.9M | 139.7M | 39.9M | 30.2M | 34.5M |
| EPS (Diluted) | - | ₹27.52 | ₹7.87 | ₹5.95 | ₹6.80 |
Income Statement Trend
Sharda Ispat Limited Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 914.2M | 732.3M | 455.9M | 317.9M | 298.1M |
| Non-Current Assets | 67.4M | 35.0M | 135.4M | 118.5M | 103.3M |
| Total Assets | 981.6M | 767.2M | 591.3M | 436.4M | 401.4M |
| Liabilities | |||||
| Current Liabilities | 388.6M | 248.5M | 209.3M | 106.1M | 118.9M |
| Non-Current Liabilities | 1.6M | 2.0M | 13.7M | 6.6M | 6.0M |
| Total Liabilities | 390.1M | 250.5M | 223.0M | 112.8M | 125.0M |
| Equity | |||||
| Total Shareholders Equity | 591.5M | 516.8M | 368.3M | 323.6M | 276.4M |
Balance Sheet Composition
Sharda Ispat Limited Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 102.0M | 187.7M | 53.7M | 41.2M | 45.9M |
| Operating Cash Flow | 117.8M | 119.4M | -65.2M | 37.9M | 6.3M |
| Investing Activities | |||||
| Capital Expenditures | -4.2M | -1.3M | -3.9M | -744.0K | -587.0K |
| Investing Cash Flow | -46.9M | 102.6M | -3.9M | -743.0K | -44.1M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | - | 1.0K | - | -1.0K |
| Free Cash Flow | 106.0M | 73.0M | -76.9M | 27.6M | -906.0K |
Cash Flow Trend
Sharda Ispat Limited Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
20.08
Price to Book
2.57
Price to Sales
0.87
Profitability Ratios
Profit Margin
4.32%
Operating Margin
2.78%
Return on Equity
13.69%
Return on Assets
6.14%
Financial Health
Current Ratio
2.35
Debt to Equity
58.58
Beta
1.12
Per Share Data
EPS (TTM)
₹14.94
Book Value per Share
₹116.60
Revenue per Share
₹345.54
Financial data is updated regularly. All figures are in the company's reporting currency.