Sharda Motor Industries Ltd. | Mid-cap | Consumer Cyclical
₹1,856.00
-0.22%
| Sharda Motor Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 28.4B
Gross Profit 7.4B 26.10%
Operating Income 3.4B 11.92%
Net Income 3.1B 11.10%
EPS (Diluted) ₹109.71

Balance Sheet Metrics

Total Assets 17.6B
Total Liabilities 7.0B
Shareholders Equity 10.6B
Debt to Equity 0.65

Cash Flow Metrics

Operating Cash Flow 3.2B
Free Cash Flow 1.8B

Revenue & Profitability Trend

Sharda Motor Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 28.4B 27.8B 26.7B 22.3B 17.3B
Cost of Goods Sold 21.0B 21.5B 21.7B 18.1B 14.3B
Gross Profit 7.4B 6.3B 5.0B 4.2B 3.0B
Operating Expenses 2.0B 764.2M 827.0M 749.8M 629.2M
Operating Income 3.4B 3.2B 2.4B 1.9B 852.6M
Pre-tax Income 4.2B 4.0B 2.8B 2.0B 1.1B
Income Tax 1.1B 996.3M 698.9M 537.0M 266.9M
Net Income 3.1B 3.0B 2.1B 1.5B 666.5M
EPS (Diluted) ₹109.71 ₹100.77 ₹70.07 ₹50.19 ₹22.42

Income Statement Trend

Sharda Motor Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 14.2B 10.4B 11.2B 8.7B 7.5B
Non-Current Assets 3.4B 5.9B 2.7B 1.9B 2.2B
Total Assets 17.6B 16.3B 13.9B 10.7B 9.7B
Liabilities
Current Liabilities 6.4B 5.9B 6.0B 4.7B 5.3B
Non-Current Liabilities 599.1M 339.4M 323.8M 198.8M 167.6M
Total Liabilities 7.0B 6.2B 6.3B 4.9B 5.4B
Equity
Total Shareholders Equity 10.6B 10.1B 7.6B 5.7B 4.3B

Balance Sheet Composition

Sharda Motor Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.2B 4.0B 2.8B 2.0B 1.1B
Operating Cash Flow 3.2B 4.9B -2.6B 2.6B -1.2B
Investing Activities
Capital Expenditures -593.1M -293.9M -884.9M -137.1M -232.9M
Investing Cash Flow -552.5M -2.4B 1.6B -775.6M -1.6B
Financing Activities
Dividends Paid -284.7M -513.5M -242.3M -78.2M -363.0K
Financing Cash Flow -2.6B -513.5M -242.3M -78.2M -363.0K
Free Cash Flow 1.8B 3.0B -3.0B 1.6B 1.1B

Cash Flow Trend

Sharda Motor Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.92
Price to Book 5.02
Price to Sales 1.88
PEG Ratio 1.91

Profitability Ratios

Profit Margin 11.10%
Operating Margin 11.23%
Return on Equity 30.46%
Return on Assets 12.49%

Financial Health

Current Ratio 2.24
Debt to Equity 4.86
Beta 0.93

Per Share Data

EPS (TTM) ₹109.69
Book Value per Share ₹369.88
Revenue per Share ₹988.19

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