Shervani Industrial Syndicate Complete Financial Statements
In FY2026, Shervani Industrial Syndicate (SHERVANI) reported revenue ₹6 Cr, net profit ₹-1 Cr and EPS ₹-3.20, with a net profit margin of -16.7% and ROE of -0.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review SHERVANI price earnings ratio to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
SHERVANI Revenue, Net Profit & EBITDA — Year-on-Year Growth
SHERVANI YoY (Mar 2025 vs Mar 2026) — revenue -40.0%, net profit -150.0%, EBITDA -33.3%, expenses -42.9%. For live price, earnings ratios and company overview, see SHERVANI screener.
SHERVANI Income Statement — Revenue, EBITDA & Net Profit
Shervani Industrial Syndicate revenue ₹6 Cr, EBITDA ₹2 Cr, net profit ₹-1 Cr, EPS ₹-3.20 (2026) — net profit margin -16.7%. Explore SHERVANI intrinsic value to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | 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 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 | 5 | 10 | 10 | 8 | 20 | 26 | 11 | 12 | 31 | 25 | 75 | 16 | 17 | 4 | 3 | 4 | 2 | 10 | 2 | 2 | 7 | 10 | 5 | 12 | 23 | 14 | 44 | 17 | 7 | 8 | 53 |
| Expenses | 4 | 4 | 7 | 9 | 6 | 18 | 26 | 11 | 11 | 23 | 5 | 53 | 11 | 12 | 4 | 3 | 4 | 3 | 8 | 3 | 2 | 7 | 9 | 4 | 9 | 17 | 8 | 31 | 12 | 6 | 4 | 21 |
| EBITDA | 2 | 0 | 3 | 1 | 2 | 2 | 1 | 1 | 1 | 7 | 20 | 22 | 5 | 5 | 0 | 1 | 0 | -1 | 2 | -1 | -1 | 0 | 1 | 1 | 3 | 6 | 6 | 13 | 5 | 2 | 4 | 31 |
| Operating Profit Margin % | -164.00% | -32.00% | -10.00% | 0.00% | 9.00% | 8.00% | 0.00% | 1.00% | 6.00% | 23.00% | 0.00% | 27.00% | 17.00% | 28.00% | -8.00% | -26.00% | -16.00% | -46.00% | 12.00% | -59.00% | -68.00% | 3.00% | 8.00% | 7.00% | 19.00% | 26.00% | 38.00% | 29.00% | 30.00% | 7.00% | 45.00% | 59.00% |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 0 | 3 | 0 | 1 | 2 | 0 | 0 | 1 | 7 | 20 | 21 | 5 | 5 | 0 | 0 | 0 | -1 | 2 | -1 | -1 | 0 | 1 | 0 | 3 | 6 | 6 | 13 | 5 | 2 | 4 | 31 |
| Tax | 2 | 0 | 0 | 0 | 1 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 3 | 3 | 1 | 0 | 0 | 5 |
| Net Profit | -1 | 0 | 2 | 0 | 0 | 1 | -3 | 0 | 1 | 7 | 19 | 21 | 5 | 5 | 0 | 0 | 0 | -1 | 4 | -1 | -1 | 0 | 0 | 0 | 3 | 5 | 3 | 10 | 5 | 2 | 4 | 26 |
| Earnings Per Share (₹) | -3.20 | -1.04 | 7.76 | 1.31 | 0.12 | 4.48 | -10.15 | 0.61 | 2.01 | 26.43 | 69.00 | 78.20 | 18.46 | 17.02 | -0.07 | 0.88 | 0.00 | -3.27 | 13.27 | -3.74 | -3.24 | 0.21 | 1.58 | 1.14 | 9.85 | 17.24 | 8.12 | 37.98 | 16.47 | 5.22 | 11.94 | 83.44 |
SHERVANI Balance Sheet — Assets, Liabilities & Shareholders' Equity
SHERVANI total assets ₹344 Cr, total equity ₹133 Cr, total liabilities ₹ Cr (2026) — ROE -0.8%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 344 | 257 | 234 | 264 | 220 | 185 | 170 | 231 | 231 | 210 | 205 | 209 |
| Current Assets | 285 | 183 | 179 | 220 | 196 | 163 | 148 | 209 | 209 | 190 | 188 | 191 |
| Fixed Assets | 35 | 22 | 23 | 19 | 19 | 18 | 15 | 16 | 14 | 12 | 13 | 14 |
| Capital Work in Progress | 21 | 9 | 2 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Investments | 175 | 26 | 36 | 28 | 9 | 6 | 6 | 15 | 15 | 13 | 4 | 5 |
| Other Assets | 0 | 200 | 173 | 217 | 191 | 162 | 147 | 200 | 201 | 184 | 188 | 191 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 14 | 50 | 19 | 2 | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 1 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 133 | 150 | 153 | 145 | 129 | 133 | 133 | 153 | 174 | 197 | 190 | 188 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 130 | 148 | 151 | 142 | 127 | 130 | 130 | 150 | 171 | 194 | 187 | 185 |
SHERVANI Cash Flow Statement — Operating, Investing & Financing
Shervani Industrial Syndicate operating cash flow ₹14 Cr, investing ₹-26 Cr, financing ₹10 Cr, net cash flow ₹-2 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 14 | -9 | 7 | 1 | 5 | -13 | 25 | 26 | 16 | 2 | -2 |
| Investing Activities | -26 | -10 | 0 | -5 | -2 | 26 | 7 | -26 | -5 | 1 | 3 |
| Financing Activities | 10 | 22 | -11 | 6 | -2 | -22 | -31 | 1 | -7 | -3 | 4 |
| Net Cash Flow | -2 | 3 | -4 | 2 | 2 | -9 | 2 | 1 | 4 | 0 | 5 |