Skip to main content
logo
Sharika Enterprises Limited (BOM:540786)
India flag India · Delayed Price · Currency is INR
17.82
+0.34 (1.95%)
At close: Jul 31, 2026

Sharika Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
754.62754.62817.11784.24503.66392.02
Revenue Growth
-7.65%-7.65%4.19%55.71%28.48%-21.48%
Gross Profit
35.2835.28127.62124.8592.8895.39
Operating Income
-97.2-97.218.319.13-15.8719.92
Net Income
-88.48-88.48-2.2815.34-33.52-3.28
Earnings Per Share
-2.04-2.04-0.050.35-0.77-0.08
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
31.9131.912.314.222.50.79
Total Debt
284.66284.66158.5392.77128.99144.28
Net Cash (Debt)
-252.75-252.75-156.22-88.56-126.49-143.49
Net Cash Growth
------
Net Cash Per Share
-5.83-5.83-3.61-2.05-2.92-3.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-37.69-37.69-14.7616.7869.06-15.86
Capital Expenditures
-36.45-36.45-27.95-17.23-34.26-
Free Cash Flow
-74.14-74.14-42.71-0.4534.8-15.86
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.68%4.68%15.62%15.92%18.44%24.33%
Operating Margin
-12.88%-12.88%2.24%1.16%-3.15%5.08%
Pretax Margin
-15.28%-15.28%-0.73%1.32%-6.43%-0.38%
Profit Margin
-11.72%-11.72%-0.28%1.96%-6.65%-0.84%
FCF Margin
-9.82%-9.82%-5.23%-0.06%6.91%-4.05%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---24.86--
P/FCF Ratio
----5.74-
PS Ratio
1.020.521.080.490.401.65