Shera Energy Complete Financial Statements
SHERA • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
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Export complete financial statements for Shera Energy (SHERA).
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Profitability Ratios
Net Profit Margin
2.03%
2025 data
EBITDA Margin
5.57%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
1.30%
2025 data
Return on Equity
4.00%
2025 data
Balance Sheet Ratios
Current Ratio
8.75
2025 data
Debt to Equity
3.07
2025 data
Equity Ratio
32.57%
2025 data
Asset Turnover
0.64
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+29.1%
Year-over-Year
Net Profit Growth
+60.0%
Year-over-Year
EBITDA Growth
+83.3%
Year-over-Year
Expense Growth
+26.9%
Year-over-Year
Assets Growth
+38.3%
Year-over-Year
Equity Growth
+56.3%
Year-over-Year
Liabilities Growth
+38.3%
Year-over-Year
Operating Cash Flow Growth
-107.9%
Year-over-Year
Investing Cash Flow Growth
-164.3%
Year-over-Year
Financing Cash Flow Growth
+491.7%
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 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 395 | 370 | 388 | 306 | 285 | 296 | 307 | 183 | 207 | 202 | 209 | 163 | 177 | 151 |
| Expenses | 373 | 353 | 368 | 294 | 271 | 279 | 293 | 169 | 192 | 191 | 195 | 152 | 168 | 146 |
| EBITDA | 22 | 18 | 20 | 12 | 14 | 17 | 14 | 14 | 15 | 11 | 14 | 11 | 9 | 5 |
| Operating Profit Margin % | 5.00% | 5.00% | 5.00% | 4.00% | 5.00% | 6.00% | 4.00% | 8.00% | 7.00% | 5.00% | 5.00% | 7.00% | 5.00% | 3.00% |
| Depreciation | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 9 | 6 | 9 | 4 | 9 | 9 | 5 | 9 | 10 | 5 | 6 | 7 | 5 | 1 |
| Profit Before Tax | 12 | 10 | 10 | 7 | 4 | 6 | 8 | 4 | 4 | 4 | 6 | 3 | 3 | 3 |
| Tax | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | 8 | 7 | 7 | 5 | 3 | 5 | 6 | 3 | 3 | 3 | 5 | 3 | 2 | 2 |
| Earnings Per Share (₹) | 2.69 | 2.44 | 2.24 | 1.58 | 1.03 | 1.74 | 2.04 | 1.21 | 1.19 | 1.17 | 1.95 | 1.26 | 0.91 | 1.12 |
Related Pages for Shera Energy
Additional stock information and data for SHERA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 614 | 444 | 375 | 325 | 294 | 278 | 256 |
| Current Assets | 490 | 346 | 287 | 239 | 205 | 187 | 165 |
| Fixed Assets | 99 | 89 | 84 | 82 | 84 | 87 | 79 |
| Capital Work in Progress | 21 | 5 | 2 | 3 | 4 | 2 | 10 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 493 | 350 | 289 | 240 | 206 | 189 | 167 |
| LIABILITIES | |||||||
| Total Liabilities | 614 | 444 | 375 | 325 | 294 | 278 | 256 |
| Current Liabilities | 56 | 52 | 49 | 50 | 50 | 47 | 49 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 200 | 128 | 108 | 77 | 70 | 66 | 61 |
| Share Capital | 24 | 23 | 23 | 20 | 20 | 20 | 20 |
| Reserves & Surplus | 129 | 84 | 66 | 47 | 41 | 38 | 33 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | -3 | 38 | 13 | 11 | 30 | 20 | 22 |
| Investing Activities | -37 | -14 | -3 | -6 | -3 | -4 | -7 |
| Financing Activities | 94 | -24 | -7 | -8 | -27 | -16 | -12 |
| Net Cash Flow | 54 | 1 | 3 | -3 | 0 | 0 | 3 |