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Shera Energy
SectorCapital Goods
| Metric (₹ crore) | 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 | 175.81 | 162.9 | 150.68 | 207 | 201.22 | 182.61 | 206.12 | 285.15 | 295.58 | 305.79 | 305.32 | 369.61 | 386.74 | 393.9 | 396.59 | 462.82 | 487.67 |
| Expenses | 167.78 | 151.79 | 146.12 | 192.07 | 190.59 | 168.54 | 195.29 | 271.36 | 278.96 | 293.81 | 293.32 | 352.49 | 368.08 | 373.16 | 374.29 | 436.99 | 459.67 |
| EBITDA | 8.03 | 11.11 | 4.56 | 14.93 | 10.63 | 14.07 | 10.83 | 13.79 | 16.62 | 11.98 | 12 | 17.12 | 18.66 | 20.74 | 22.3 | 25.83 | 28 |
| Depreciation | 1.23 | 1.24 | 1.24 | 1.24 | 1.26 | 1.42 | 1.33 | 1.53 | 1.41 | 1.44 | 1.49 | 1.65 | 1.66 | 1.66 | 1.69 | 1.65 | 1.83 |
| EBIT | 6.8 | 9.87 | 3.32 | 13.69 | 9.37 | 12.65 | 9.5 | 12.26 | 15.21 | 10.54 | 10.51 | 15.47 | 17 | 19.08 | 20.61 | 24.18 | 26.17 |
| Interest | 4.99 | 6.72 | 0.47 | 10.31 | 5.35 | 8.61 | 6.24 | 8.56 | 9.04 | 4.18 | 4.69 | 6.38 | 8.46 | 8.5 | 9.88 | 10.06 | 12.27 |
| Profit Before Tax | 1.81 | 3.15 | 2.85 | 3.38 | 4.02 | 4.04 | 3.26 | 3.7 | 6.17 | 6.36 | 5.82 | 9.09 | 8.54 | 10.58 | 10.73 | 14.12 | 13.9 |
| Net Profit | 1.78 | 2.5 | 2.25 | 2.57 | 3.23 | 2.92 | 5.2 | 2.71 | 4.72 | 4.94 | 5.97 | 6.76 | 7.05 | 8.16 | 9.4 | 12.36 | 12.64 |
| EPS | 0.91 | 1.26 | 1.12 | 1.19 | 1.17 | 1.21 | 1.95 | 1.03 | 1.74 | 1.58 | 2.04 | 2.44 | 2.24 | 2.68 | 3.09 | 4.02 | 4.2 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.21 | 20.01 | 29.82 | 10.93 | 12.66 | 38.18 | -6.14 | -4.88 |
| Investing Cash Flow | -7.23 | -4.02 | -2.82 | -5.87 | -2.53 | -13.49 | -33.42 | -71.67 |
| Financing Cash Flow | -12.14 | -16.34 | -26.96 | -7.58 | -7.13 | -24.14 | 93.63 | 23.5 |
| Net Cash Flow | 2.84 | -0.35 | 0.04 | -2.52 | 3 | 0.55 | 54.07 | -53.05 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 60.59 | 65.66 | 69.92 | 76.6 | 107.66 | 127.66 | 200.22 | 248.18 |
| Total Liabilities | 194.9 | 211.83 | 224.06 | 248.71 | 267.31 | 316.42 | 413.31 | 545.01 |
| Total Assets | 255.48 | 277.49 | 293.98 | 325.31 | 374.97 | 444.08 | 613.53 | 793.2 |