Sharda Motor Complete Financial Statements
SHARDAMOTR • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
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Export complete financial statements for Sharda Motor (SHARDAMOTR).
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Profitability Ratios
Net Profit Margin
9.31%
2025 data
EBITDA Margin
14.76%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
4.27%
2025 data
Return on Equity
7.06%
2025 data
Balance Sheet Ratios
Current Ratio
23.63
2025 data
Debt to Equity
1.65
2025 data
Equity Ratio
60.44%
2025 data
Asset Turnover
0.46
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.9%
Year-over-Year
Net Profit Growth
-5.1%
Year-over-Year
EBITDA Growth
-1.7%
Year-over-Year
Expense Growth
+13.4%
Year-over-Year
Assets Growth
+7.9%
Year-over-Year
Equity Growth
+5.6%
Year-over-Year
Liabilities Growth
+7.9%
Year-over-Year
Operating Cash Flow Growth
-26.8%
Year-over-Year
Investing Cash Flow Growth
+68.2%
Year-over-Year
Financing Cash Flow Growth
-385.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 806 | 779 | 803 | 727 | 735 | 706 | 712 | 783 | 703 | 673 | 712 | 707 | 626 | 637 | 698 | 597 | 610 | 478 | 584 | 450 | 241 | 108 | 590 | 222 | 294 | 259 | 222 | 302 | 301 | 264 |
| Expenses | 687 | 649 | 658 | 606 | 604 | 590 | 596 | 663 | 607 | 586 | 595 | 622 | 556 | 567 | 622 | 530 | 552 | 432 | 517 | 410 | 212 | 112 | 533 | 192 | 247 | 225 | 190 | 261 | 261 | 226 |
| EBITDA | 119 | 130 | 145 | 121 | 131 | 116 | 116 | 119 | 96 | 87 | 117 | 84 | 70 | 70 | 76 | 67 | 58 | 46 | 68 | 40 | 28 | -5 | 57 | 31 | 47 | 33 | 32 | 41 | 39 | 39 |
| Operating Profit Margin % | 13.00% | 13.00% | 13.00% | 15.00% | 14.00% | 14.00% | 14.00% | 13.00% | 12.00% | 10.00% | 14.00% | 11.00% | 10.00% | 10.00% | 9.00% | 10.00% | 9.00% | 9.00% | 11.00% | 8.00% | 10.00% | -8.00% | 9.00% | 9.00% | 13.00% | 11.00% | 12.00% | 13.00% | 12.00% | 13.00% |
| Depreciation | 16 | 17 | 14 | 14 | 14 | 13 | 15 | 13 | 14 | 12 | 14 | 11 | 11 | 9 | 13 | 10 | 13 | 10 | 10 | 11 | 12 | 8 | 12 | 0 | 12 | 10 | 12 | 10 | 9 | 10 |
| Interest | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 102 | 111 | 130 | 106 | 117 | 102 | 101 | 106 | 82 | 74 | 103 | 73 | 58 | 60 | 62 | 57 | 45 | 36 | 57 | 29 | 16 | -13 | 45 | 20 | 35 | 23 | 20 | 31 | 30 | 29 |
| Tax | 27 | 27 | 30 | 27 | 28 | 26 | 25 | 26 | 20 | 19 | 27 | 18 | 14 | 15 | 16 | 15 | 19 | 12 | 18 | 8 | 10 | -2 | 14 | 1 | 9 | 6 | 6 | 8 | 7 | 7 |
| Net Profit | 75 | 84 | 100 | 79 | 88 | 77 | 75 | 80 | 62 | 55 | 76 | 55 | 44 | 45 | 46 | 42 | 26 | 24 | 39 | 21 | 6 | -11 | 31 | 19 | 27 | 18 | 15 | 24 | 23 | 21 |
| Earnings Per Share (₹) | 13.01 | 29.24 | 34.82 | 27.39 | 29.70 | 25.90 | 26.28 | 26.94 | 20.88 | 18.57 | 25.55 | 18.39 | 14.79 | 15.21 | 15.60 | 14.04 | 43.58 | 8.21 | 13.14 | 34.73 | 10.42 | -18.34 | 52.12 | 31.28 | 45.10 | 29.44 | 24.33 | 39.80 | 38.38 | 35.90 |
Related Pages for Sharda Motor
Additional stock information and data for SHARDAMOTR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 1,757 | 1,628 | 1,389 | 1,066 | 973 | 622 | 721 | 616 | 572 | 547 |
| Current Assets | 1,418 | 1,041 | 1,120 | 872 | 755 | 397 | 466 | 393 | 337 | 263 |
| Fixed Assets | 251 | 219 | 221 | 156 | 179 | 186 | 194 | 179 | 204 | 243 |
| Capital Work in Progress | 9 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 4 |
| Investments | 740 | 668 | 30 | 78 | 41 | 40 | 121 | 136 | 100 | 29 |
| Other Assets | 757 | 741 | 1,138 | 832 | 753 | 396 | 406 | 301 | 267 | 271 |
| LIABILITIES | ||||||||||
| Total Liabilities | 1,757 | 1,628 | 1,389 | 1,066 | 973 | 622 | 721 | 616 | 572 | 547 |
| Current Liabilities | 60 | 34 | 32 | 20 | 17 | 15 | 12 | 12 | 26 | 41 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 1,062 | 1,006 | 758 | 573 | 431 | 365 | 475 | 385 | 306 | 247 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 1,056 | 1,000 | 752 | 567 | 425 | 359 | 469 | 379 | 300 | 241 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 271 | 370 | -200 | 192 | 148 | -64 | 95 | 116 | 164 | 92 |
| Investing Activities | -68 | -214 | 191 | -62 | -152 | 73 | -42 | -30 | -84 | -61 |
| Financing Activities | -262 | -54 | -27 | -9 | -2 | -1 | -5 | -70 | -77 | -43 |
| Net Cash Flow | -60 | 101 | -36 | 120 | -6 | 8 | 48 | 16 | 3 | -12 |