Sharika Enterprises Complete Financial Statements
SHARIKA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Sharika Enterprises (SHARIKA).
Downloads include all available records across all periods.
For market performance, see the
SHARIKA stock price today
.
Profitability Ratios
Net Profit Margin
-14.29%
2025 data
EBITDA Margin
-14.29%
2025 data
Operating Margin
-15.00%
2025 data
Return on Assets
-4.23%
2025 data
Return on Equity
-13.64%
2025 data
Balance Sheet Ratios
Current Ratio
15.00
2025 data
Debt to Equity
3.23
2025 data
Equity Ratio
30.99%
2025 data
Asset Turnover
0.30
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-16.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
-11.1%
Year-over-Year
Assets Growth
+26.8%
Year-over-Year
Equity Growth
-12.0%
Year-over-Year
Liabilities Growth
+26.8%
Year-over-Year
Operating Cash Flow Growth
-85.7%
Year-over-Year
Investing Cash Flow Growth
+233.3%
Year-over-Year
Financing Cash Flow Growth
-25.0%
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 | Jun 2020 | Dec 2020 | Sept 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 | 18 | 18 | 25 | 29 | 18 | 22 | 12 | 22 | 15 | 25 | 5 | 18 | 7 | 18 | 6 | 26 | 7 | 10 | 2 | 5 | 18 | 9 |
| Expenses | 24 | 13 | 19 | 27 | 21 | 20 | 21 | 14 | 19 | 17 | 26 | 7 | 15 | 8 | 18 | 6 | 20 | 9 | 8 | 5 | 3 | 20 | 9 |
| EBITDA | -3 | 5 | -1 | -2 | 9 | -2 | 1 | -3 | 2 | -2 | -1 | -2 | 2 | -2 | 0 | 0 | 6 | -2 | 2 | -2 | 2 | -1 | 0 |
| Operating Profit Margin % | -15.00% | 25.00% | -6.00% | -10.00% | 30.00% | -11.00% | 3.00% | -22.00% | 9.00% | -27.00% | -6.00% | -41.00% | 13.00% | -27.00% | 1.00% | -6.00% | 19.00% | -30.00% | 13.00% | -135.00% | 36.00% | -8.00% | -9.00% |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit Before Tax | -4 | 4 | -2 | -3 | 8 | -3 | 0 | -3 | 2 | -2 | -2 | -2 | 2 | -2 | 0 | 0 | 0 | -2 | 0 | -3 | 1 | -2 | -1 |
| Tax | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -1 | 0 | 0 | 0 | 0 |
| Net Profit | -3 | 5 | -2 | -3 | 8 | -3 | 0 | -2 | 1 | -2 | -2 | -2 | 2 | -2 | 0 | 0 | 4 | -2 | 1 | -3 | 1 | -2 | -1 |
| Earnings Per Share (₹) | -0.72 | 1.16 | -0.37 | -0.71 | 1.78 | -0.57 | 0.06 | -0.42 | 0.32 | -0.56 | -0.43 | -0.56 | 0.40 | -0.49 | -0.04 | -0.07 | 3.50 | -0.54 | 0.22 | -0.64 | 1.08 | -0.43 | 0.00 |
Related Pages for Sharika Enterprises
Additional stock information and data for SHARIKA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 71 | 56 | 60 | 62 | 65 | 70 | 55 | 49 | 31 |
| Current Assets | 60 | 48 | 50 | 48 | 45 | 58 | 41 | 36 | 21 |
| Fixed Assets | 5 | 5 | 4 | 4 | 5 | 6 | 6 | 7 | 7 |
| Capital Work in Progress | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 66 | 51 | 53 | 58 | 61 | 64 | 49 | 43 | 24 |
| LIABILITIES | |||||||||
| Total Liabilities | 71 | 56 | 60 | 62 | 65 | 70 | 55 | 49 | 31 |
| Current Liabilities | 4 | 3 | 6 | 11 | 10 | 8 | 5 | 5 | 5 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 22 | 25 | 24 | 26 | 25 | 25 | 25 | 24 | 10 |
| Share Capital | 22 | 22 | 22 | 22 | 11 | 11 | 11 | 11 | 0 |
| Reserves & Surplus | 0 | 4 | 2 | 5 | 15 | 14 | 14 | 13 | 10 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1 | 7 | -3 | 4 | -4 | 0 | -3 | -1 | -1 | -2 |
| Investing Activities | 4 | -3 | 1 | -1 | 0 | 0 | 1 | -1 | 0 | 0 |
| Financing Activities | -5 | -4 | 2 | -4 | 4 | 0 | 9 | 4 | 1 | 2 |
| Net Cash Flow | 0 | 0 | 0 | -1 | -1 | 0 | 7 | 1 | 0 | 0 |