Sharda Motor Industries Limited
Sharda Motor Industries Limited (SHARDAMOTR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
shardamotor.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 763 Cr | 689 Cr | 703 Cr | 685 Cr | 711 Cr | 690 Cr | 750 Cr | 756 Cr | 787 Cr | 882 Cr | 972 Cr | 1,011 Cr |
| Operating expenses (approx.) | 663 Cr | 595 Cr | 604 Cr | 590 Cr | 606 Cr | 595 Cr | 649 Cr | 658 Cr | 686 Cr | 775 Cr | 859 Cr | 908 Cr |
| EBITDA | 99 Cr | 94 Cr | 99 Cr | 96 Cr | 105 Cr | 95 Cr | 101 Cr | 98 Cr | 101 Cr | 106 Cr | 113 Cr | 103 Cr |
| OPM % | 13.0% | 13.7% | 14.1% | 14.0% | 14.8% | 13.7% | 13.4% | 13.0% | 12.8% | 12.1% | 11.6% | 10.2% |
| Other income | 19 Cr | 22 Cr | 29 Cr | 20 Cr | 15 Cr | 21 Cr | 27 Cr | 23 Cr | 18 Cr | 22 Cr | 23 Cr | 27 Cr |
| Interest | 0.56 Cr | 0.94 Cr | 0.20 Cr | 0.48 Cr | 0.49 Cr | 0.58 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Depreciation | 13 Cr | 14 Cr | 14 Cr | 13 Cr | 14 Cr | 15 Cr | 17 Cr | 13 Cr | 16 Cr | 17 Cr | 17 Cr | 15 Cr |
| Profit before tax | 106 Cr | 102 Cr | 117 Cr | 102 Cr | 106 Cr | 101 Cr | 111 Cr | 130 Cr | 102 Cr | 107 Cr | 120 Cr | 115 Cr |
| Tax % | 24.4% | 25.9% | 24.4% | 25.0% | 25.8% | 25.1% | 24.1% | 23.2% | 26.7% | 24.1% | 25.4% | 24.8% |
| Net profit | 80 Cr | 76 Cr | 88 Cr | 77 Cr | 79 Cr | 75 Cr | 84 Cr | 100 Cr | 75 Cr | 81 Cr | 89 Cr | 87 Cr |
| EPS (₹) | ₹26.94 | ₹25.55 | ₹29.70 | ₹25.90 | ₹27.39 | ₹25.63 | ₹29.24 | ₹34.82 | ₹13.01 | ₹14.17 | ₹15.58 | ₹15.07 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,140 Cr | 863 Cr | 1,737 Cr | 2,255 Cr | 2,700 Cr | 2,809 Cr | 2,837 Cr | 3,397 Cr | Sign in for TTM |
| Operating expenses (approx.) | 995 Cr | 767 Cr | 1,607 Cr | 2,028 Cr | 2,418 Cr | 2,448 Cr | 2,440 Cr | 2,978 Cr | Sign in for TTM |
| EBITDA | 145 Cr | 96 Cr | 129 Cr | 228 Cr | 282 Cr | 361 Cr | 396 Cr | 419 Cr | Sign in for TTM |
| OPM % | 12.7% | 11.1% | 7.4% | 10.1% | 10.4% | 12.9% | 14.0% | 12.3% | Sign in for TTM |
| Other income | 21 Cr | 24 Cr | 21 Cr | 30 Cr | 42 Cr | 88 Cr | 83 Cr | 86 Cr | Sign in for TTM |
| Interest | 0.05 Cr | 0.93 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 4 Cr | 4 Cr | Sign in for TTM |
| Depreciation | 41 Cr | 40 Cr | 44 Cr | 41 Cr | 46 Cr | 53 Cr | 58 Cr | 63 Cr | Sign in for TTM |
| Profit before tax | 133 Cr | 73 Cr | 93 Cr | 203 Cr | 278 Cr | 399 Cr | 420 Cr | 459 Cr | Sign in for TTM |
| Tax % | 28.9% | 28.3% | 28.6% | 26.5% | 25.1% | 25.0% | 25.0% | 24.7% | Sign in for TTM |
| Net profit | 95 Cr | 52 Cr | 67 Cr | 149 Cr | 208 Cr | 300 Cr | 315 Cr | 345 Cr | Sign in for TTM |
| EPS (₹) | ₹159.18 | ₹88.10 | ₹112.08 | ₹50.19 | ₹70.07 | ₹100.77 | ₹109.71 | ₹60.17 | Sign in for TTM |
| Dividend payout % | — | — | — | 5.2% | 11.6% | 17.1% | 9.0% | 27.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 11 Cr |
| Reserves | 469 Cr | 359 Cr | 425 Cr | 567 Cr | 752 Cr | 1,000 Cr | 1,056 Cr | 1,302 Cr |
| Borrowings | — | — | — | — | — | — | — | — |
| Other liabilities | 246 Cr | 258 Cr | 542 Cr | 493 Cr | 631 Cr | 622 Cr | 695 Cr | 902 Cr |
| Total liabilities | 721 Cr | 622 Cr | 973 Cr | 1,066 Cr | 1,389 Cr | 1,628 Cr | 1,757 Cr | 2,215 Cr |
| Fixed assets (net) | 192 Cr | 175 Cr | 178 Cr | 156 Cr | 187 Cr | 189 Cr | 195 Cr | 220 Cr |
| CWIP | 0.27 Cr | 0.87 Cr | 0.11 Cr | 0.05 Cr | 0.03 Cr | 0.03 Cr | 8 Cr | 0 Cr |
| Investments | 121 Cr | 40 Cr | 41 Cr | 78 Cr | 52 Cr | 672 Cr | 740 Cr | 1,136 Cr |
| Inventories | 103 Cr | 107 Cr | 139 Cr | 131 Cr | 204 Cr | 197 Cr | 207 Cr | 282 Cr |
| Trade receivables | 132 Cr | 117 Cr | 324 Cr | 276 Cr | 331 Cr | 227 Cr | 285 Cr | 362 Cr |
| Cash & bank | 70 Cr | 79 Cr | 73 Cr | 193 Cr | 157 Cr | 258 Cr | 199 Cr | 92 Cr |
| Other assets | 102 Cr | 104 Cr | 218 Cr | 232 Cr | 458 Cr | 84 Cr | 122 Cr | 122 Cr |
| Total assets | 721 Cr | 622 Cr | 973 Cr | 1,066 Cr | 1,389 Cr | 1,628 Cr | 1,757 Cr | 2,215 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 192 Cr | -200 Cr | 370 Cr | 271 Cr | 363 Cr |
| Cash from investing | — | — | — | -62 Cr | 190 Cr | -215 Cr | -68 Cr | -370 Cr |
| Cash from financing | — | — | — | -9 Cr | -27 Cr | -54 Cr | -262 Cr | -100 Cr |
| Net cash flow | — | — | — | 120 Cr | -36 Cr | 101 Cr | -59 Cr | -107 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 156 Cr | -303 Cr | 296 Cr | 178 Cr | 271 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 28.1% | 20.3% | 22.0% | 47.4% | 37.0% | 39.9% | 39.9% | 35.3% |
| ROE % | 0.0% | 0.0% | 17.8% | 34.6% | 27.5% | 29.8% | 29.7% | 26.3% |
| Debtor days | 42 | 50 | 68 | 45 | 45 | 30 | 37 | 39 |
| Inventory days | 53 | 75 | 36 | 27 | 35 | 34 | 37 | 40 |
| Days payable | 98 | 144 | 123 | 85 | 89 | 86 | 97 | 111 |
| Cash conversion cycle | -3 | -20 | -19 | -14 | -9 | -22 | -23 | -32 |
| Debt / equity | — | — | — | — | — | — | — | — |
| Current ratio | 1.98 | 1.64 | 1.45 | 1.84 | 1.87 | 1.77 | 2.23 | 1.98 |
| Net debt / EBITDA | -0.48 | 0.00 | 0.00 | 0.00 | -0.56 | -0.71 | -0.50 | -0.22 |
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