Sharat Industries Ltd (SHINDL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sharat Industries Ltd reported sales of ₹120.3 Cr, operating profit of ₹12.97 Cr (OPM 10.78%) and net profit of ₹6.28 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SHINDL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 100.34 96.44 93.91 115.2 149.73 142.54 117.24 120.3 Expenses 91.13 88.64 89.74 103.96 137.79 133.03 113.91 107.33 Operating Profit 9.21 7.8 4.17 11.24 11.94 9.51 3.33 12.97 OPM 9.18% 8.09% 4.44% 9.76% 7.97% 6.67% 2.84% 10.78% Other Income 0.22 0.2 1.04 0.2 0.3 1.67 0.85 -0.09 Interest 2.84 3.15 3.24 2.81 2.81 3.25 2.86 2.76 Depreciation 1.17 1.21 1.24 1.19 1.2 1.25 1.17 1.26 Profit before tax 5.42 3.64 0.73 7.44 8.23 6.68 0.15 8.86 Tax 31.37% 27.47% 26.03% 27.82% 30.26% 29.19% 73.33% 29.12% Net Profit 3.73 2.64 0.53 5.37 5.74 4.74 0.05 6.28 EPS in Rs 0.94 0.67 0.14 1.38 1.46 1.21 0.01 1.6
SHINDL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 246 332 302 381 525 530 Expenses 233 313 281 352 489 492 Operating Profit 14 19 21 29 36 38 OPM 6% 6% 7% 8% 7% 7% Other Income 1 3 1 2 3 3 Interest 6 9 10 11 12 12 Depreciation 4 4 5 5 5 5 Profit before tax 5 9 8 14 23 24 Tax 23% 28% 23% 29% 29% - Net Profit 3 6 6 10 16 17 EPS in Rs 0.88 1.65 1.49 2.65 4.05 4.28 Dividend Payout 0% 0% 10% 10% 0% -
SHINDL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 24 24 38 39 39 Reserves 55 60 99 112 115 Borrowings 89 96 113 120 126 Other Liabilities 30 24 30 43 36 Total Liabilities 198 204 279 315 316 Fixed Assets 49 46 43 41 46 CWIP 1 2 2 2 1 Investments 0 0 0 0 0 Other Assets 147 156 234 272 269 Total Assets 198 204 279 315 316
SHINDL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2 17 -2 -26 1 Cash from Investing Activity -8 -6 -2 -2 -9 Cash from Financing Activity 9 -7 -4 48 3 Net Cash Flow 3 4 -7 20 -5 Free Cash Flow -6 11 -3 -28 -5 CFO/OP 19% 100% -2% -76% 22%
SHINDL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 84 62 68 93 70 Inventory Days 114 82 106 96 96 Days Payable 26 24 19 21 18 Cash Conversion Cycle 172 120 155 168 148 Working Capital Days 42 30 47 69 79 ROCE - 11% 10% 12% 13%