Sharika Enterprises Complete Financial Statements
In FY2025, Sharika Enterprises (SHARIKA) reported revenue ₹21 Cr, net profit ₹-2 Cr and EPS ₹-0.45, with a net profit margin of -9.5% and ROE of -9.1%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore SHARIKA intrinsic value to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
SHARIKA Revenue, Net Profit & EBITDA — Year-on-Year Growth
SHARIKA YoY (Sept 2024 vs Sept 2025) — revenue -16.0%, net profit +33.3%, expenses -14.8%. Review SHARIKA earnings multiple to evaluate earnings-based valuation against sector peers.
SHARIKA Income Statement — Revenue, EBITDA & Net Profit
Sharika Enterprises revenue ₹21 Cr, EBITDA ₹-2 Cr, net profit ₹-2 Cr, EPS ₹-0.45 (2025) — net profit margin -9.5%. For live price, earnings ratios and company overview, see Sharika Enterprises share price today.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 16 | 25 | 29 | 18 | 22 | 12 | 22 | 15 | 25 | 5 | 18 | 7 | 18 | 6 | 26 | 7 | 10 | 2 | 5 | 18 | 9 |
| Expenses | 23 | 13 | 19 | 19 | 27 | 21 | 20 | 21 | 14 | 19 | 17 | 26 | 7 | 15 | 8 | 18 | 6 | 20 | 9 | 8 | 5 | 3 | 20 | 9 |
| EBITDA | -2 | 5 | -1 | -3 | -2 | 9 | -2 | 1 | -3 | 2 | -2 | -1 | -2 | 2 | -2 | 0 | 0 | 6 | -2 | 2 | -2 | 2 | -1 | 0 |
| Operating Profit Margin % | -11.00% | 25.00% | -6.00% | -17.00% | -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 | 0 | 0 | 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 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit Before Tax | -3 | 4 | -2 | -4 | -3 | 8 | -3 | 0 | -3 | 2 | -2 | -2 | -2 | 2 | -2 | 0 | 0 | 0 | -2 | 0 | -3 | 1 | -2 | -1 |
| Tax | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -1 | 0 | 0 | 0 | 0 |
| Net Profit | -2 | 5 | -2 | -3 | -3 | 8 | -3 | 0 | -2 | 1 | -2 | -2 | -2 | 2 | -2 | 0 | 0 | 4 | -2 | 1 | -3 | 1 | -2 | -1 |
| Earnings Per Share (₹) | -0.45 | 1.16 | -0.37 | -0.60 | -0.71 | 1.78 | -0.57 | 0.07 | -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 |
SHARIKA Balance Sheet — Assets, Liabilities & Shareholders' Equity
SHARIKA total assets ₹71 Cr, total equity ₹22 Cr, total liabilities ₹ Cr (2025) — ROE -9.1%.
| 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 | |||||||||
| 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 |
SHARIKA Cash Flow Statement — Operating, Investing & Financing
Sharika Enterprises operating cash flow ₹1 Cr, investing ₹4 Cr, financing ₹-5 Cr, net cash flow ₹0 Cr (2024).
| 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 |