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Sharika Enterprises
SectorServices
| Metric (₹ crore) | Q2 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.42 | 4.82 | 2.07 | 18.13 | 24.9 | 6.6 | 5.71 | 9.34 | 17.56 | 6.48 | 4.63 | 17.86 | 21.39 | 13.05 | 11.57 | 24.45 | 29.36 | 17.98 | 24.46 | 21.9 | 17.38 | 17.52 | 21.01 | 15.92 | 21.01 | 22.2 |
| Expenses | 9.16 | 3.1 | 4.86 | 19.51 | 20.22 | 8.57 | 6.05 | 8.17 | 15.29 | 8.24 | 6.55 | 17.72 | 19.41 | 16.54 | 14.17 | 25.89 | 20.58 | 19.99 | 26.9 | 21.15 | 13.07 | 18.64 | 23.29 | 18.59 | 23.6 | 20.72 |
| EBITDA | -0.74 | 1.72 | -2.79 | -1.38 | 4.68 | -1.97 | -0.34 | 1.17 | 2.27 | -1.76 | -1.92 | 0.14 | 1.98 | -3.49 | -2.6 | -1.44 | 8.78 | -2.01 | -2.44 | 0.75 | 4.31 | -1.12 | -2.28 | -2.67 | -2.59 | 1.48 |
| Depreciation | 0.26 | 0.14 | 0.12 | 0.15 | 0.14 | 0.14 | 0.08 | 0.11 | 0.08 | 0.06 | 0.06 | 0.06 | 0.15 | 0.08 | 0.19 | 0.2 | 0.27 | 0.15 | 0.16 | 0.18 | 0.21 | 0.23 | 0.21 | 0.22 | 0.4 | 0.29 |
| EBIT | -1 | 1.58 | -2.91 | -1.53 | 4.54 | -2.11 | -0.42 | 1.06 | 2.19 | -1.82 | -1.98 | 0.08 | 1.83 | -3.57 | -2.79 | -1.64 | 8.51 | -2.16 | -2.6 | 0.57 | 4.1 | -1.35 | -2.49 | -2.89 | -2.99 | 1.19 |
| Interest | 0.73 | 0.23 | 0.23 | 0.31 | 0.76 | 0.31 | 0.39 | 0.42 | 0.55 | 0.39 | 0.51 | 0.37 | 0.42 | 0.27 | 0.34 | 0.33 | 0.43 | 0.34 | 0.37 | 0.51 | 0.56 | 0.49 | 0.54 | 1.14 | 0.62 | 0.89 |
| Profit Before Tax | -1.73 | 1.35 | -3.14 | -1.84 | 3.78 | -2.42 | -0.81 | 0.64 | 1.64 | -2.21 | -2.49 | -0.29 | 1.41 | -3.84 | -3.13 | -1.97 | 8.08 | -2.5 | -2.97 | 0.06 | 3.54 | -1.84 | -3.03 | -4.03 | -3.61 | 0.3 |
| Net Profit | -0.89 | 1.17 | -2.79 | -1.87 | 3.79 | -2.35 | -0.32 | 0.95 | 1.72 | -2.1 | -2.41 | -0.18 | 1.38 | -2.41 | -1.89 | -1.88 | 7.71 | -2.48 | -3.11 | 0.14 | 5.09 | -1.68 | -2.01 | -2.93 | -2.29 | 0.3 |
| EPS | 0 | 1.08 | -0.64 | -0.43 | 3.5 | -0.54 | -0.07 | 0.22 | 0.4 | -0.49 | -0.56 | -0.04 | 0.32 | -0.56 | -0.42 | -0.43 | 1.78 | -0.57 | -0.71 | 0.07 | 1.16 | -0.37 | -0.45 | -0.6 | -0.56 | 0.08 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.02 | -0.48 | -1.37 | -3.2 | 0 | -4.42 | 3.73 | -3.25 | 6.91 | 0.57 | -1.48 | -3.77 |
| Investing Cash Flow | -0.24 | -0.41 | -0.99 | 0.84 | 0 | 0.33 | -0.46 | 0.89 | -3.14 | 4.25 | -3.59 | -3.84 |
| Financing Cash Flow | 2.04 | 1.07 | 3.58 | 9.22 | 0 | 3.51 | -3.96 | 2.11 | -3.6 | -4.84 | 4.88 | 8.34 |
| Net Cash Flow | -0.22 | 0.18 | 1.22 | 6.86 | 0 | -0.58 | -0.69 | -0.25 | 0.17 | -0.02 | -0.19 | 0.73 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 10.3 | 23.98 | 24.46 | 24.49 | 25.41 | 26.16 | 23.71 | 25.21 | 22.03 | 13.18 |
| Total Liabilities | 20.99 | 25.28 | 30.63 | 45.62 | 39.77 | 35.6 | 36.11 | 30.46 | 49.13 | 80.07 |
| Total Assets | 31.29 | 49.26 | 55.09 | 70.11 | 65.19 | 61.75 | 59.82 | 55.67 | 71.16 | 93.25 |