Sharda Motor Industries Ltd (SHARDAMOTR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sharda Motor Industries Ltd reported sales of ₹1,011 Cr, operating profit of ₹103 Cr (OPM 10%) and net profit of ₹87 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SHARDAMOTR quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 711 690 750 756 787 882 972 1,011 Expenses 606 595 649 658 687 775 859 908 Operating Profit 105 95 101 98 100 106 113 103 OPM 15% 14% 13% 13% 13% 12% 12% 10% Other Income 15 22 29 46 18 19 25 28 Interest 0 1 2 1 1 1 1 1 Depreciation 14 15 17 14 16 17 17 15 Profit before tax 106 101 111 130 102 107 120 115 Tax 26% 25% 24% 23% 27% 24% 25% 25% Net Profit 79 75 84 100 75 81 89 87 EPS in Rs 13.71 13.14 14.62 17.41 13.01 14.17 15.58 15.07
SHARDAMOTR profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2,255 2,700 2,809 2,837 3,397 3,652 Expenses 2,039 2,418 2,448 2,440 2,978 3,229 Operating Profit 216 282 361 396 419 423 OPM 10% 10% 13% 14% 12% 12% Other Income 29 45 93 86 108 90 Interest 1 2 2 4 4 4 Depreciation 41 46 53 58 63 65 Profit before tax 203 278 399 420 459 444 Tax 26% 25% 25% 25% 25% - Net Profit 149 208 300 315 345 332 EPS in Rs 25.08 35.01 50.35 54.86 60.17 57.83 Dividend Payout 16% 25% 10% 30% 33% -
SHARDAMOTR balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6 6 6 - 11 Reserves 752 1,000 1,056 - 1,302 Borrowings 25 24 52 - 49 Other Liabilities 606 598 643 - 853 Total Liabilities 1,389 1,628 1,757 - 2,215 Fixed Assets 221 219 251 - 283 CWIP 0 0 8 - 0 Investments 30 668 740 - 1,136 Other Assets 1,138 741 757 - 796 Total Assets 1,389 1,628 1,757 - 2,215
SHARDAMOTR cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 192 -200 370 271 363 Cash from Investing Activity -62 191 -214 -68 -370 Cash from Financing Activity -9 -27 -54 -262 -100 Net Cash Flow 120 -36 101 -59 -107 Free Cash Flow 178 -289 340 211 324 CFO/OP 115% -45% 130% 94% 114%
SHARDAMOTR ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 45 45 30 37 39 Inventory Days 27 34 34 36 40 Days Payable 84 87 84 94 109 Cash Conversion Cycle -13 -8 -21 -22 -30 Working Capital Days -9 48 -19 -16 78 ROCE 38% 40% 41% 38% 36%