SHERA Quarterly Results, Profit & Loss, Balance Sheet (SHERA)

SHERA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

Shera Energy Ltd (SHERA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Shera Energy Ltd reported sales of ₹1,047 Cr, operating profit of ₹65 Cr (OPM 6%) and net profit of ₹31 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

SHERA quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales-676-781-859-1,047
Expenses-646-741-811-983
Operating Profit-30-39-48-65
OPM-4.5%-5%-6%-6%
Other Income-1-2-5-6
Interest-11-17-20-25
Depreciation-3-3-3-4
Profit before tax-17-21-30-42
Tax-26%-28%-26%-26%
Net Profit-13-15-22-31
EPS in Rs-4.19-4.92-7.11-10.04
SHERA profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5246968751,2771,6401,907
Expenses4906588241,2181,5521,794
Operating Profit3439515988113
OPM6%6%6%4.6%5%6%
Other Income1132711
Interest202230243745
Depreciation556677
Profit before tax101319305171
Tax31%27%25%26%27%-
Net Profit7914223753
EPS in Rs3.323.345.217.2812.0317.15
Dividend Payout0%0%0%0%0%-
SHERA balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital2324242424
Reserves84129143169207
Borrowings120186208262310
Other Liabilities218274280338440
Total Liabilities444614655793982
Fixed Assets899995109161
CWIP521486325
Investments00000
Other Assets350493512622797
Total Assets444614655793982
SHERA cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity111338-6-5
Cash from Investing Activity-6-3-13-33-72
Cash from Financing Activity-8-7-249424
Net Cash Flow-33154-53
Free Cash Flow9724-37-63
CFO/OP39%39%79%4%21%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit393979-26
SHERA ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days5050484444
Inventory Days10893927580
Days Payable9458685347
Cash Conversion Cycle6384726777
Working Capital Days1929271726
ROCE16%17%20%17%20%