Shera Energy Limited (NSE:SHERA)
India flag India · Delayed Price · Currency is INR
178.00
+2.15 (1.22%)
Jul 24, 2026, 3:28 PM IST

Shera Energy Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17,41016,40012,7738,7516,9645,238
Revenue Growth
27.22%28.40%45.96%25.66%32.95%24.14%
Gross Profit
1,7871,6411,091915.95699.81572.36
Operating Income
900.45808.7527.26457.95343.53287.84
Net Income
342.11294.04177.96118.7791.0966.19
Earnings Per Share
13.9912.037.805.213.733.32
EPS Growth
68.34%54.29%49.66%39.68%12.37%32.94%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Export
882.8445.2744.89486.23
India
11,8138,2986,2134,746
Unallocated
77.648.256.56.01
Total
12,7738,7516,9645,238

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
234.92234.92715.95159.18131.56129.94
Total Debt
3,3433,3432,2831,3551,2411,189
Net Cash (Debt)
-3,108-3,108-1,567-1,196-1,109-1,059
Net Cash Growth
------
Net Cash Per Share
-127.06-127.16-68.66-52.47-54.33-53.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-79.18-29.43381.75126.64109.27
Capital Expenditures
--612.72-591.79-223.82-56.23-23.7
Free Cash Flow
--533.54-621.22157.9370.4185.56
Free Cash Flow Growth
---124.30%-17.71%-68.14%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.27%10.01%8.54%10.47%10.05%10.93%
Operating Margin
5.17%4.93%4.13%5.23%4.93%5.50%
Pretax Margin
3.32%3.09%2.36%2.15%1.80%1.84%
Profit Margin
1.97%1.79%1.39%1.36%1.31%1.26%
FCF Margin
--3.25%-4.86%1.80%1.01%1.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.678.3218.0426.3014.89-
P/FCF Ratio
---19.7719.26-
PS Ratio
0.250.150.250.360.20-