Sharika Enterprises Ltd (SHARIKA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sharika Enterprises Ltd reported sales of ₹22.2 Cr, operating profit of ₹1.47 Cr (OPM 6.62%) and net profit of ₹0.3 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SHARIKA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 24.46 21.9 17.38 17.52 21.01 15.92 21.01 22.2 Expenses 26.91 21.16 13.08 18.65 23.29 18.59 23.6 20.73 Operating Profit -2.45 0.74 4.3 -1.13 -2.28 -2.67 -2.59 1.47 OPM -10.02% 3.38% 24.74% -6.45% -10.85% -16.77% -12.33% 6.62% Other Income 0.05 0.04 0.62 0.04 0.21 0.16 0.58 0.12 Interest 0.37 0.51 0.56 0.49 0.54 1.14 0.62 0.89 Depreciation 0.16 0.18 0.21 0.23 0.21 0.22 0.4 0.29 Profit before tax -2.93 0.09 4.15 -1.81 -2.82 -3.87 -3.03 0.41 Tax 6.48% -55.56% -22.65% -7.18% -28.72% -24.55% -24.42% 26.83% Net Profit -3.11 0.14 5.09 -1.68 -2.01 -2.93 -2.29 0.3 EPS in Rs -0.71 0.06 1.16 -0.37 -0.45 -0.69 -0.56 0.08
SHARIKA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 39.2 50.37 78.42 81.71 75.46 80.14 Expenses 37.59 51.8 77.18 79.79 84.11 86.21 Operating Profit 1.61 -1.43 1.24 1.92 -8.65 -6.07 OPM 4.11% -2.84% 1.58% 2.35% -11.46% -7.57% Other Income 0.46 0.33 1.91 -0.03 0.98 1.07 Interest 1.81 1.8 1.37 1.78 2.79 3.19 Depreciation 0.41 0.33 0.75 0.7 1.07 1.12 Profit before tax -0.15 -3.23 1.03 -0.59 -11.53 -9.31 Tax 120% 3.41% -47.57% -40.68% -22.81% - Net Profit -0.33 -3.35 1.53 -0.36 -8.9 -6.93 EPS in Rs -0.08 -0.77 0.35 -0.05 -2.04 -1.62 Dividend Payout 0% 0% 0% 0% 0% -
SHARIKA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 21.65 21.65 21.65 21.65 21.65 Reserves 2.06 3.56 0.31 -3.11 -8.36 Borrowings 12.9 9.28 15.85 17.21 28.47 Other Liabilities 23.22 21.18 33.35 36.71 51.49 Total Liabilities 59.83 55.67 71.16 72.46 93.25 Fixed Assets 4.24 4.48 4.81 4.85 11.06 CWIP 3.05 0 0 0 0 Investments 0 0 0 0 0 Other Assets 52.54 51.19 66.35 67.61 82.19 Total Assets 59.83 55.67 71.16 72.46 93.25
SHARIKA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -3.25 6.91 0.57 -1.48 -3.77 Cash from Investing Activity 0.89 -3.14 4.25 -3.59 -3.84 Cash from Financing Activity 2.11 -3.6 -4.84 4.88 8.34 Net Cash Flow -0.25 0.17 -0.02 -0.19 0.73 Free Cash Flow -3.25 3.63 4.2 -4.27 -7 CFO/OP -178% -483% 42% -69% 44%
SHARIKA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 269.28 208.77 99.51 167.92 255.05 Inventory Days - - 62.58 57.86 66.48 Days Payable - - 52.1 127.04 223.04 Cash Conversion Cycle 269.28 208.77 109.99 98.73 98.49 Working Capital Days 209.5 132.32 87.78 57.36 15.33 ROCE 4.24% -3.7% 2.36% 4.53% -21.98%