Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.57 | 24.45 | 29.36 | 17.98 | 24.46 | 21.90 | 17.38 | 17.52 | 21.01 | 15.92 | 21.01 | 22.20 |
| Expenses | 14.17 | 25.89 | 20.59 | 19.99 | 26.91 | 21.16 | 13.08 | 18.65 | 23.29 | 18.59 | 23.60 | 20.73 |
| Operating Profit | -2.60 | -1.44 | 8.77 | -2.01 | -2.45 | 0.74 | 4.30 | -1.13 | -2.28 | -2.67 | -2.59 | 1.47 |
| OPM % | -22.47% | -5.89% | 29.87% | -11.18% | -10.02% | 3.38% | 24.74% | -6.45% | -10.85% | -16.77% | -12.33% | 6.62% |
| Other Income | 0.04 | 0.01 | 0.03 | 0.03 | 0.05 | 0.04 | 0.62 | 0.04 | 0.21 | 0.16 | 0.58 | 0.12 |
| Interest | 0.34 | 0.33 | 0.43 | 0.34 | 0.37 | 0.51 | 0.56 | 0.49 | 0.54 | 1.14 | 0.62 | 0.89 |
| Depreciation | 0.19 | 0.20 | 0.27 | 0.15 | 0.16 | 0.18 | 0.21 | 0.23 | 0.21 | 0.22 | 0.40 | 0.29 |
| Profit before tax | -3.09 | -1.96 | 8.10 | -2.47 | -2.93 | 0.09 | 4.15 | -1.81 | -2.82 | -3.87 | -3.03 | 0.41 |
| Tax % | -39.16% | -4.59% | 4.94% | -0.00% | 6.48% | -55.56% | -22.65% | -7.18% | -28.72% | -24.55% | -24.42% | 26.83% |
| Net Profit | -1.89 | -1.88 | 7.71 | -2.48 | -3.11 | 0.14 | 5.09 | -1.68 | -2.01 | -2.93 | -2.29 | 0.30 |
| EPS in Rs | -0.44 | -0.43 | 1.78 | -0.57 | -0.71 | 0.06 | 1.16 | -0.37 | -0.45 | -0.69 | -0.56 | 0.08 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.38 | 23.13 | 19.94 | 24.04 | 27.96 | 49.92 | 39.20 | 50.37 | 78.42 | 81.71 | 75.46 | 80.14 |
| Expenses | 15.73 | 18.34 | 16.14 | 21.46 | 25.31 | 47.55 | 37.59 | 51.80 | 77.18 | 79.79 | 84.11 | 86.21 |
| Operating Profit | 2.65 | 4.79 | 3.80 | 2.58 | 2.65 | 2.37 | 1.61 | -1.43 | 1.24 | 1.92 | -8.65 | -6.07 |
| OPM % | 14.42% | 20.71% | 19.06% | 10.73% | 9.48% | 4.75% | 4.11% | -2.84% | 1.58% | 2.35% | -11.46% | -7.57% |
| Other Income | 0.51 | 0.39 | 0.90 | 0.48 | 0.65 | 1.23 | 0.46 | 0.33 | 1.91 | -0.03 | 0.98 | 1.07 |
| Interest | 0.88 | 1.09 | 1.75 | 1.54 | 2.12 | 1.65 | 1.81 | 1.80 | 1.37 | 1.78 | 2.79 | 3.19 |
| Depreciation | 0.81 | 0.73 | 0.92 | 0.75 | 0.73 | 0.55 | 0.41 | 0.33 | 0.75 | 0.70 | 1.07 | 1.12 |
| Profit before tax | 1.47 | 3.36 | 2.03 | 0.77 | 0.45 | 1.40 | -0.15 | -3.23 | 1.03 | -0.59 | -11.53 | -9.31 |
| Tax % | 33.33% | 22.32% | 32.02% | 37.66% | 68.89% | 102.86% | 120.00% | 3.41% | -47.57% | -40.68% | -22.81% | |
| Net Profit | 0.98 | 2.61 | 1.38 | 0.48 | 0.14 | -0.04 | -0.33 | -3.35 | 1.53 | -0.36 | -8.90 | -6.93 |
| EPS in Rs | 24.50 | 65.25 | 0.32 | 0.11 | 0.03 | -0.01 | -0.08 | -0.77 | 0.35 | -0.05 | -2.04 | -1.62 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 15% | 9% | 14% | -1% | ||
| Compounded Profit Growth | % | % | % | -2191% | ||
| Stock Price CAGR | % | 17% | 45% | 28% | ||
| Return on Equity | -4% | -11% | -13% | -50% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.10 | 10.83 | 10.83 | 10.83 | 10.83 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 |
| Reserves | 7.01 | 7.99 | 10.20 | 13.15 | 13.63 | 13.66 | 14.59 | 4.51 | 2.06 | 3.56 | 0.31 | -8.36 |
| Borrowings | 4.64 | 6.19 | 10.70 | 10.84 | 10.65 | 16.63 | 12.32 | 14.43 | 12.90 | 9.28 | 15.85 | 28.47 |
| Other Liabilities | 10.00 | 7.43 | 10.29 | 14.44 | 19.98 | 28.99 | 27.45 | 21.17 | 23.22 | 21.18 | 33.35 | 51.49 |
| Total Liabilities | 21.75 | 21.71 | 31.29 | 49.26 | 55.09 | 70.11 | 65.19 | 61.76 | 59.83 | 55.67 | 71.16 | 93.25 |
| Fixed Assets | 7.05 | 6.73 | 7.08 | 6.47 | 5.74 | 6.01 | 4.76 | 4.35 | 4.24 | 4.48 | 4.81 | 11.06 |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 3.05 | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 5.72 | -0.12 | -0.92 | -0.00 | -0.00 | -0.00 | -0.00 |
| Other Assets | 14.70 | 14.98 | 24.21 | 42.79 | 49.35 | 58.38 | 60.55 | 58.33 | 52.54 | 51.19 | 66.35 | 82.19 |
| Total Assets | 21.75 | 21.71 | 31.29 | 49.26 | 55.09 | 70.11 | 65.19 | 61.76 | 59.83 | 55.67 | 71.16 | 93.25 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2.02 | -0.48 | -1.37 | -3.20 | -0.00 | -4.42 | 3.73 | -3.25 | 6.91 | 0.57 | -1.48 | -3.77 |
| Cash from Investing Activity | -0.24 | -0.41 | -0.99 | 0.84 | -0.00 | 0.33 | -0.46 | 0.89 | -3.14 | 4.25 | -3.59 | -3.84 |
| Cash from Financing Activity | 2.04 | 1.07 | 3.58 | 9.22 | -0.00 | 3.51 | -3.96 | 2.11 | -3.60 | -4.84 | 4.88 | 8.34 |
| Net Cash Flow | -0.22 | 0.18 | 1.22 | 6.85 | -0.00 | -0.59 | -0.69 | -0.25 | 0.17 | -0.02 | -0.19 | 0.73 |
| Free Cash Flow | -2.34 | -0.97 | -2.43 | -2.77 | -0.00 | -4.74 | 4.59 | -3.25 | 3.63 | 4.20 | -4.27 | -7.00 |
| CFO/OP | -477% | 7% | -16% | -84% | -0% | -155% | 143% | -178% | -483% | 42% | -69% | 44% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 192.30 | 155.10 | 179.58 | 283.18 | 328.86 | 366.70 | 193.47 | 269.28 | 208.77 | 99.51 | 167.92 | 255.05 |
| Inventory Days | 62.58 | 57.86 | 66.48 | |||||||||
| Days Payable | 52.10 | 127.04 | 223.04 | |||||||||
| Cash Conversion Cycle | 192.30 | 155.10 | 179.58 | 283.18 | 328.86 | 366.70 | 193.47 | 269.28 | 208.77 | 109.99 | 98.73 | 98.49 |
| Working Capital Days | 69.74 | 118.95 | 39.29 | 108.55 | 201.63 | 245.68 | 106.90 | 209.50 | 132.32 | 87.78 | 57.36 | 15.33 |
| ROCE % | -1.11% | 18.06% | 25.11% | 13.54% | 6.61% | 6.72% | 7.35% | 4.24% | -3.70% | 2.36% | 4.53% | -21.98% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 55.16% | 55.16% | 55.16% | 55.16% | 55.16% | 55.16% | 55.16% | 55.16% | 55.16% | 55.16% | 55.16% | 55.16% |
| Public | 44.84% | 44.84% | 44.83% | 44.84% | 44.83% | 44.83% | 44.83% | 44.84% | 44.83% | 44.83% | 44.83% | 44.84% |
| No. of Shareholders | 11,949 | 11,962 | 11,533 | 11,267 | 13,168 | 12,980 | 13,643 | 13,356 | 13,605 | 13,174 | 13,056 | 12,644 |
Fundamentals
Market Cap₹ 117 Cr.
Current Price₹ 21.1
Book Value₹ 3.07
ROCE-22.0 %
ROE-50.2 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)-1%
Compounded Profit Growth (TTM)-2191%
Consolidated figures.
Valuation
Market capRs 129 Cr
Enterprise valueRs 154 Cr
Price to book9.69x
Price to sales1.61x
EV / sales1.92x
Earnings yield-5.42%
P/E, 3-year average24.93x
P/B, 3-year average2.77x
P/E, 5-year average24.93x
P/B, 5-year average2.21x
Profitability
Operating margin (excl. other income)-11.46%
Operating margin (incl. other income)-10.16%
EBITDA margin-6.24%
Pre-tax margin-11.62%
Net profit margin-8.71%
Net margin, latest quarter1.58%
ROE-50.21%
ROCE-21.97%
ROA-10.77%
ROE, 3-year average-14.98%
ROCE, 3-year average-3.98%
ROA, 3-year average-2.83%
ROE, 5-year average-11.93%
ROCE, 5-year average-2.28%
ROA, 5-year average-2.90%
ROIC (approx.)-12.25%
Tax rate22.81%
Other income / net worth7.37%
Growth
Sales growth (latest year)-7.65%
Sales CAGR, 3 years14.42%
Sales CAGR, 5 years8.61%
Sales growth QoQ5.66%
Sales growth YoY (latest quarter)26.71%
Per share
EPS (TTM)Rs -1.26
EPS (latest quarter)Rs 0.06
EPS, 3-year averageRs 0.15
EPS, 5-year averageRs -0.14
Book value per shareRs 2.39
Sales per shareRs 14.44
Cash flow per shareRs -0.68
Free cash flow per shareRs -1.26
Efficiency
Asset turnover0.81x
Fixed asset turnover6.82x
Inventory turnover5.49x
Inventory days66 days
Debtor days255 days
Debtors turnover1.43x
Creditor days223 days
Cash conversion cycle98 days
Working capital days15 days
Leverage
Total debtRs 28 Cr
Cash and bankRs 3 Cr
Net debtRs 25 Cr
Debt to equity2.14x
Interest coverage-1.92x
Owners' fund to total sources14.25%
Debt to assets30.53%
Cash flow
Cash from Operating Activity (latest year)Rs -4 Cr
Cash from Investing Activity (latest year)Rs -4 Cr
Cash from Financing Activity (latest year)Rs 8 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -7 Cr
FCFE (approx.: FCF + change in debt)Rs 6 Cr
Statement figures
Net sales (TTM)Rs 80 Cr
Net sales (latest year)Rs 75 Cr
Sales (latest quarter)Rs 22 Cr
Operating profit excl. other income (latest year)Rs -9 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -5 Cr
PBDT (TTM)Rs -8 Cr
Profit before tax (TTM)Rs -9 Cr
Tax (latest year)Rs -3 Cr
Net profit (TTM)Rs -7 Cr
Net profit (latest year)Rs -9 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 68 Cr
Total expenditure (latest year)Rs 84 Cr
Total income (latest year)Rs 76 Cr
Share capitalRs 22 Cr
ReservesRs -8 Cr
Shareholders' fundsRs 13 Cr
Total assetsRs 93 Cr
Net blockRs 11 Cr
ReceivablesRs 53 Cr
InventoryRs 12 Cr
Other liabilitiesRs 51 Cr
Shares outstanding (crore)5.55
Ownership
Promoter holding55.16% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 7.56 is at the 99th percentile (median 1.76).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 540786 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +21.8% | -2.8% | +24.6 pts |
| 1 month | +9.4% | -6.8% | +16.2 pts |
| 3 months | +17.2% | -7.6% | +24.8 pts |
| 3 years | +250.6% | +14.2% | +236.4 pts |
| 5 years | +151.7% | +27.9% | +123.8 pts |
Red flags
F-score 2 of 8| explain | Receivables outrunning sales Receivables grew 40% vs sales -8% in 2026 |
| explain | Debt up, profit down Borrowings up 80% while net profit fell in 2026 |
| 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
Jun 2026Sales ₹22 Cr +26.7% vs Jun 2025.
Net profit ₹0 Cr +117.9%.
Activity
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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 Sharika Enterprises Ltd?
Sharika Enterprises Ltd (540786) has a market capitalisation of Rs 117 Cr. at the 2026-10-01 close.
What were Sharika Enterprises Ltd's latest quarterly results?
In the Jun 2026 quarter, Sharika Enterprises Ltd sales was Rs 22 Cr (+26.7% vs Jun 2025) and net profit was Rs 0 Cr.