Price
Financials
Standalone, Rs crore| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 191 | 86 | 90 | 101 | 186 | 96 | 23 | 57 | 93 | 93 | 95 | 78 |
| Expenses | 184 | 88 | 97 | 107 | 165 | 100 | 32 | 73 | 67 | 90 | 101 | 93 |
| Operating Profit | 7 | -2 | -8 | -6 | 21 | -3 | -9 | -16 | 26 | 3 | -6 | -15 |
| OPM % | 3.8% | -2.6% | -8% | -6% | 11% | -3.5% | -41% | -28% | 28% | 3.2% | -6% | -19% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 | -0 | 0 | 1 | 2 |
| Interest | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 4 | 7 | 9 | 9 | 9 |
| Depreciation | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 3 | -6 | -11 | -9 | 18 | -4 | -11 | -19 | 16 | -9 | -16 | -25 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 737% | -26% | -24% | 25% | -25% | -25% | -32% |
| Net Profit | 3 | -6 | -11 | -9 | 18 | -34 | -8 | -15 | 12 | -6 | -12 | -17 |
| EPS in Rs | 5.70 | -11.49 | -21.30 | -17.83 | 33.28 | -63.38 | -15.94 | -27.42 | 22.58 | -12.21 | -23.09 | -32.06 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 400 | 275 | 396 | 391 | 371 | 496 | 549 | 470 | 552 | 462 | 268 | 359 |
| Expenses | 443 | 261 | 363 | 393 | 381 | 466 | 546 | 467 | 562 | 457 | 271 | 351 |
| Operating Profit | -43 | 14 | 34 | -2 | -10 | 30 | 3 | 3 | -10 | 5 | -3 | 8 |
| OPM % | -11% | 5% | 9% | -0.6% | -2.7% | 6% | 0.6% | 0.6% | -1.8% | 1.0% | -1.0% | 2.1% |
| Other Income | 19 | 5 | 2 | 1 | 1 | 1 | 2 | -0 | 1 | 0 | 6 | 3 |
| Interest | 23 | 15 | 16 | 19 | 21 | 21 | 15 | 12 | 9 | 4 | 12 | 33 |
| Depreciation | 3 | 2 | 2 | 4 | 5 | 7 | 6 | 7 | 11 | 10 | 10 | 12 |
| Profit before tax | -50 | 2 | 18 | -24 | -35 | 3 | -17 | -17 | -30 | -9 | -19 | -34 |
| Tax % | -38% | 0% | 0% | 0% | 0% | 0% | -13% | 0% | 0% | 0% | 140% | |
| Net Profit | -31 | 2 | 18 | -24 | -35 | 3 | -14 | -17 | -30 | -9 | -45 | -24 |
| EPS in Rs | -58.38 | 3.79 | 34.72 | -45.00 | -66.08 | 5.40 | -26.96 | -31.19 | -55.89 | -17.34 | -84.15 | -44.78 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -4% | -12% | -17% | -1% | ||
| Compounded Profit Growth | 1% | % | % | 43% | ||
| Stock Price CAGR | 19% | 13% | 23% | 8% | ||
| Return on Equity | % | % | % | % |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | -58 | -56 | -42 | -70 | -104 | -101 | 331 | 315 | 285 | -170 | -215 | -233 |
| Borrowings | 136 | 140 | 175 | 158 | 211 | 165 | 151 | 139 | 89 | 52 | 331 | 361 |
| Other Liabilities | 166 | 223 | 159 | 243 | 269 | 298 | 347 | 354 | 352 | 363 | 196 | 82 |
| Total Liabilities | 249 | 312 | 297 | 337 | 381 | 367 | 833 | 814 | 731 | 251 | 317 | 215 |
| Fixed Assets | 15 | 14 | 36 | 33 | 60 | 56 | 497 | 543 | 534 | 80 | 83 | 78 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 4 | 20 | 0 | 0 | 0 | 1 | 1 |
| Investments | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 231 | 298 | 261 | 303 | 320 | 308 | 316 | 270 | 196 | 171 | 233 | 137 |
| Total Assets | 249 | 312 | 297 | 337 | 381 | 367 | 833 | 814 | 731 | 251 | 317 | 215 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 16 | -62 | -2 | -22 | 29 | -15 | 60 | 46 | 50 | 55 | 48 | -253 |
| Cash from Investing Activity | 15 | 51 | 5 | -21 | -4 | -27 | -6 | -20 | -30 | -2 | -1 | -14 |
| Cash from Financing Activity | -17 | 6 | -2 | 40 | -25 | 46 | -57 | -23 | -19 | -59 | -45 | 269 |
| Net Cash Flow | 14 | -5 | 0 | -3 | 1 | 5 | -3 | 3 | 0 | -5 | 2 | 1 |
| Free Cash Flow | 15 | -9 | -4 | -46 | 23 | -47 | 54 | 27 | 16 | 53 | 46 | -267 |
| CFO/OP | -42% | 143% | -13% | -65% | -1,295% | 150% | 199% | 1,383% | 1,868% | -553% | 1,004% | 9,140% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2 | 3 | 4 | 2 | 5 | 6 | 6 | 5 | 9 | 5 | 5 | 4 |
| Inventory Days | 166 | 113 | 321 | 186 | 218 | 252 | 196 | 146 | 159 | 80 | 80 | 306 |
| Days Payable | 160 | 135 | 336 | 147 | 233 | 250 | 225 | 222 | 268 | 214 | 299 | 277 |
| Cash Conversion Cycle | 8 | -19 | -11 | 40 | -11 | 8 | -23 | -71 | -100 | -129 | -215 | 33 |
| Working Capital Days | -116 | -130 | -190 | -103 | -144 | -154 | -126 | -133 | -185 | -181 | -231 | -155 |
| ROCE % | -22% | -40% | 18% | 31% | -4% | -13% | 27% | -0% | -1% | -5% | -4% | -154% |
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 61.77% | 61.77% | 61.77% | 36.34% | 61.77% | 61.77% | 61.77% | 61.77% | 61.77% | 61.77% | 61.77% | 61.77% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.15% | 0.02% | 0.99% | 1.09% |
| Public | 38.23% | 38.22% | 38.22% | 63.68% | 38.24% | 38.23% | 38.23% | 38.07% | 38.08% | 38.20% | 37.24% | 37.13% |
| No. of Shareholders | 2,436 | 2,493 | 2,458 | 2,633 | 2,708 | 3,159 | 3,060 | 2,948 | 2,859 | 2,820 | 2,731 | 2,754 |
Fundamentals
Market Cap₹ 138 Cr.
Current Price₹ 264
Book Value₹ -430
ROCE-154 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-1%
Compounded Profit Growth (TTM)43%
Standalone figures.
Valuation
Market capRs 138 Cr
Enterprise valueRs 462 Cr
Price to book-0.66x
Price to sales0.39x
EV / EBITDA43.12x
EV / sales1.29x
Earnings yield-17.15%
P/B, 3-year average-0.52x
P/B, 5-year average-0.24x
Profitability
Operating margin (excl. other income)-1.03%
Operating margin (incl. other income)1.23%
EBITDA margin2.99%
Pre-tax margin-9.45%
Net profit margin-6.61%
Net margin, latest quarter-21.77%
ROE23.85%
ROCE-154.50%
ROA-15.71%
ROE, 3-year average-0.16%
ROCE, 3-year average-54.34%
ROA, 3-year average-7.14%
ROE, 5-year average-3.48%
ROCE, 5-year average-32.91%
ROA, 5-year average-5.16%
ROIC (approx.)-2.48%
Tax rate-140.49%
Other income / net worth-2.90%
Growth
Sales growth (latest year)-41.94%
Sales CAGR, 3 years-17.03%
Sales CAGR, 5 years-11.57%
Sales growth QoQ-18.24%
Sales growth YoY (latest quarter)37.63%
Per share
EPS (TTM)Rs -45.20
EPS (latest year)Rs -84.95
EPS (latest quarter)Rs -32.36
EPS, 3-year averageRs -52.96
EPS, 5-year averageRs -43.52
Book value per shareRs -399.28
Sales per shareRs 683.85
Cash flow per shareRs -482.08
Free cash flow per shareRs -508.57
Efficiency
Asset turnover0.85x
Fixed asset turnover3.23x
Inventory turnover1.33x
Inventory days274 days
Debtor days4 days
Debtors turnover82.57x
Creditor days277 days
Cash conversion cycle33 days
Working capital days-155 days
Leverage
Total debtRs 331 Cr
Cash and bankRs 7 Cr
Net debtRs 324 Cr
Debt to equity-1.58x
Net debt / EBITDA30.22x
Interest coverage-0.04x
Owners' fund to total sources-66.17%
Debt to assets104.44%
Cash flow
Cash from Operating Activity (latest year)Rs -253 Cr
Cash from Investing Activity (latest year)Rs -14 Cr
Cash from Financing Activity (latest year)Rs 269 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -267 Cr
FCFE (approx.: FCF + change in debt)Rs 12 Cr
Statement figures
Net sales (TTM)Rs 359 Cr
Net sales (latest year)Rs 268 Cr
Sales (latest quarter)Rs 78 Cr
Operating profit excl. other income (latest year)Rs -3 Cr
Operating profit (latest quarter)Rs -15 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 11 Cr
PBDT (TTM)Rs -22 Cr
Profit before tax (TTM)Rs -34 Cr
Tax (latest year)Rs 26 Cr
Net profit (TTM)Rs -24 Cr
Net profit (latest year)Rs -45 Cr
Net profit (latest quarter)Rs -17 Cr
Depreciation (TTM)Rs 12 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 33 Cr
Cost of goods sold (latest year)Rs 233 Cr
Total expenditure (latest year)Rs 271 Cr
Total income (latest year)Rs 274 Cr
Share capitalRs 5 Cr
ReservesRs -215 Cr
Shareholders' fundsRs -210 Cr
Total assetsRs 317 Cr
Net blockRs 83 Cr
Capital work in progressRs 1 Cr
ReceivablesRs 3 Cr
InventoryRs 174 Cr
Other liabilitiesRs 196 Cr
Shares outstanding (crore)0.53
Ownership
Promoter holding61.77% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 532879 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +3.3% | -2.8% | +6.0 pts |
| 1 month | -1.1% | -6.8% | +5.6 pts |
| 3 years | +88.5% | +14.2% | +74.3 pts |
| 5 years | +370.6% | +27.9% | +342.7 pts |
Red flags
F-score 1 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | High accruals Profit exceeded operating cash by 66% of total assets in 2025 |
| explain | Debt up, profit down Borrowings up 535% while net profit fell in 2025 |
| look | Inventory outrunning sales Inventory grew 107% vs sales -42% in 2025 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2025Sales ₹78 Cr +36.8% vs Dec 2024.
Net loss ₹17 Cr.
Activity
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| Avadh Sugar & Energy Ltd | 1,601 | 23.8 | 6.83 % |
| M.V.K. Agro Food Product Ltd | 1,253 | 25.3 | 14.4 % |
| Uttam Sugar Mills Ltd | 1,110 | 12.6 | 11.4 % |
| Dhampur Sugar Mills Ltd | 1,102 | 15.7 | 6.43 % |
| Zuari Industries Ltd | 840 | 7.27 | 5.45 % |
| Dhampur Bio Organics Ltd | 831 | 32.5 | 4.98 % |
| Dwarikesh Sugar Industries Ltd | 803 | 55.4 | 4.62 % |
| Magadh Sugar & Energy Ltd | 759 | 14.7 | 7.75 % |
| Ugar Sugar Works Ltd | 650 | 22.5 | 9.00 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Sir Shadi Lal Enterprises Ltd?
Sir Shadi Lal Enterprises Ltd (532879) has a market capitalisation of Rs 138 Cr. at the 2026-06-02 close.
What were Sir Shadi Lal Enterprises Ltd's latest quarterly results?
In the Dec 2025 quarter, Sir Shadi Lal Enterprises Ltd sales was Rs 78 Cr (+36.8% vs Dec 2024) with a net loss of Rs 17 Cr.