Sharika Enterprises
SHARIKAENTERPRISESLTD NSE
Sharika Enterprises
Commercial ServicesNSE: SHARIKAENTERPRISESLTD BSE: 540786 Trading & Distributors
Key Fundamentals
MicrocapTrading & DistributorsCommercial ServicesMarket Cap
₹78.63 Cr
Volatility
Moderate
P/E Ratio
-11.4
EBITDA
₹-8.66 Cr
Return on Equity
-1.64%
Debt to Equity
2.14
Book Value
₹3.07
EPS
₹0.34
52W High
₹22.69
52W Low
₹8.26
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company's working capital requirements have reduced from 53.5 days to 15.3 days
Weaknesses
5- Stock is trading at 6.21 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 8.61% over past five years.
- Company has a low return on equity of -13.4% over last 3 years.
- Company has high debtors of 255 days.
Growth Rate
Revenue Growth
-8.09% lower than
3Y
Net Income Growth
—
Cash Flow Change
-91.75% lower than
3Y
ROE
-127% lower than
3Y
ROCE
-46.37% higher than
3Y
EBITDA Margin (Avg.)
-498% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 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 | 16.55 | 14.17 | 25.89 | 20.59 | 19.99 | 26.91 | 21.16 | 13.08 | 18.65 | 23.29 | 18.59 | 23.6 | 20.73 |
| Operating Profit | -3.5 | -2.6 | -1.44 | 8.77 | -2.01 | -2.45 | 0.74 | 4.3 | -1.13 | -2.28 | -2.67 | -2.59 | 1.47 |
| OPM % | -26.82% | -22.47% | -5.89% | 29.87% | -11.18% | -10.02% | 3.38% | 24.74% | -6.45% | -10.85% | -16.77% | -12.33% | 6.62% |
| Other Income | 1.84 | 0.04 | 0.01 | 0.03 | 0.03 | 0.05 | 0.04 | 0.62 | 0.04 | 0.21 | 0.16 | 0.58 | 0.12 |
| Interest | 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 |
| Depreciation | 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 |
| PBT | -2.01 | -3.09 | -1.96 | 8.1 | -2.47 | -2.93 | 0.09 | 4.15 | -1.81 | -2.82 | -3.87 | -3.03 | 0.41 |
| Tax % | 20.4% | -39.16% | -4.59% | 4.94% | 0% | 6.48% | -55.56% | -22.65% | -7.18% | -28.72% | -24.55% | -24.42% | 26.83% |
| Net Profit | -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 in Rs | -0.56 | -0.44 | -0.43 | 1.78 | -0.57 | -0.71 | 0.06 | 1.16 | -0.37 | -0.45 | -0.69 | -0.56 | 0.08 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.69 | 18.38 | 23.13 | 19.94 | 24.04 | 27.96 | 49.92 | 39.2 | 50.37 | 78.42 | 81.71 | 75.46 | 80.14 |
| Expenses | 17.3 | 15.73 | 18.34 | 16.14 | 21.46 | 25.31 | 47.55 | 37.59 | 51.8 | 77.18 | 79.79 | 84.11 | 86.21 |
| Operating Profit | 0.39 | 2.65 | 4.79 | 3.8 | 2.58 | 2.65 | 2.37 | 1.61 | -1.43 | 1.24 | 1.92 | -8.65 | -6.07 |
| OPM % | 2.2% | 14.42% | 20.71% | 19.06% | 10.73% | 9.48% | 4.75% | 4.11% | -2.84% | 1.58% | 2.35% | -11.46% | -7.57% |
| Other Income | 0.28 | 0.51 | 0.39 | 0.9 | 0.48 | 0.65 | 1.23 | 0.46 | 0.33 | 1.91 | -0.03 | 0.98 | 1.07 |
| Interest | 0.59 | 0.88 | 1.09 | 1.75 | 1.54 | 2.12 | 1.65 | 1.81 | 1.8 | 1.37 | 1.78 | 2.79 | 3.19 |
| Depreciation | 0.79 | 0.81 | 0.73 | 0.92 | 0.75 | 0.73 | 0.55 | 0.41 | 0.33 | 0.75 | 0.7 | 1.07 | 1.12 |
| PBT | -0.71 | 1.47 | 3.36 | 2.03 | 0.77 | 0.45 | 1.4 | -0.15 | -3.23 | 1.03 | -0.59 | -11.53 | -9.31 |
| Tax % | -32.39% | 33.33% | 22.32% | 32.02% | 37.66% | 68.89% | 102.86% | 120% | 3.41% | -47.57% | -40.68% | -22.81% | — |
| Net Profit | -0.48 | 0.98 | 2.61 | 1.38 | 0.48 | 0.14 | -0.04 | -0.33 | -3.35 | 1.53 | -0.36 | -8.9 | -6.93 |
| EPS in Rs | -12 | 24.5 | 65.25 | 0.32 | 0.11 | 0.03 | -0.01 | -0.08 | -0.77 | 0.35 | -0.05 | -2.04 | -1.62 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.1 | 0.1 | 0.1 | 10.83 | 10.83 | 10.83 | 10.83 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 |
| Reserves | 7.01 | 7.99 | 10.2 | 13.15 | 13.63 | 13.66 | 14.59 | 4.51 | 2.06 | 3.56 | 0.31 | -8.36 |
| Borrowings | 4.64 | 6.19 | 10.7 | 10.84 | 10.65 | 16.63 | 12.32 | 14.43 | 12.9 | 9.28 | 15.85 | 28.47 |
| Other Liabilities | 10 | 7.43 | 10.29 | 14.44 | 19.98 | 28.99 | 27.45 | 21.17 | 23.22 | 21.18 | 33.35 | 51.49 |
| Total Liabilities | 21.75 | 21.71 | 31.29 | 49.26 | 55.09 | 70.11 | 65.19 | 61.76 | 59.83 | 55.67 | 71.16 | 93.25 |
| Fixed Assets | 7.05 | 6.73 | 7.08 | 6.47 | 5.74 | 6.01 | 4.76 | 4.35 | 4.24 | 4.48 | 4.81 | 11.06 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.05 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 5.72 | -0.12 | -0.92 | 0 | 0 | 0 | 0 |
| Other Assets | 14.7 | 14.98 | 24.21 | 42.79 | 49.35 | 58.38 | 60.55 | 58.33 | 52.54 | 51.19 | 66.35 | 82.19 |
| Total Assets | 21.75 | 21.71 | 31.29 | 49.26 | 55.09 | 70.11 | 65.19 | 61.76 | 59.83 | 55.67 | 71.16 | 93.25 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -2.02 | -0.48 | -1.37 | -3.2 | 0 | -4.42 | 3.73 | -3.25 | 6.91 | 0.57 | -1.48 | -3.77 |
| Investing | -0.24 | -0.41 | -0.99 | 0.84 | 0 | 0.33 | -0.46 | 0.89 | -3.14 | 4.25 | -3.59 | -3.84 |
| Financing | 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 | 6.85 | 0 | -0.59 | -0.69 | -0.25 | 0.17 | -0.02 | -0.19 | 0.73 |
| Free Cash Flow | -2.34 | -0.97 | -2.43 | -2.77 | 0 | -4.74 | 4.59 | -3.25 | 3.63 | 4.2 | -4.27 | -7 |
| CFO/OP | -477 | 7 | -16 | -84 | 0 | -155 | 143 | -178 | -483 | 42 | -69 | 44 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 192 | 155 | 180 | 283 | 329 | 367 | 193 | 269 | 209 | 99.51 | 168 | 255 |
| Inventory Days | — | — | — | — | — | — | — | — | — | 62.58 | 57.86 | 66.48 |
| Days Payable | — | — | — | — | — | — | — | — | — | 52.1 | 127 | 223 |
| Cash Conversion Cycle | 192 | 155 | 180 | 283 | 329 | 367 | 193 | 269 | 209 | 110 | 98.73 | 98.49 |
| Working Capital Days | 69.74 | 119 | 39.29 | 109 | 202 | 246 | 107 | 210 | 132 | 87.78 | 57.36 | 15.33 |
| ROCE % | -1.11% | 18.06% | 25.11% | 13.54% | 6.61% | 6.72% | 7.35% | 4.24% | -3.7% | 2.36% | 4.53% | -21.98% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Sharika Enterprises insights
59 extracted metrics + investor summaries across FY12–FY26.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
14 Apr - Sharika Enterprises confirms non-applicability of Large Corporate criteria; outstanding borrowing Rs. 25.75 crore as of March 31, 2026. 14 Apr - Sharika Enterprises confirms non-applicability of Large Corporate criteria; outstanding borrowing Rs. 25.75 crore as of March 31, 2026.
2
Announcement under Regulation 30 (LODR)-Press Release / Media Release
6 Apr - Sharika Enterprises appoints Sanjay Verma as CEO effective April 1, 2026, alongside his Executive Director role. 6 Apr - Sharika Enterprises appoints Sanjay Verma as CEO effective April 1, 2026, alongside his Executive Director role.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Submitted Regulation 74(5) compliance certificate for quarter ended March 31, 2026. 6 Apr - Submitted Regulation 74(5) compliance certificate for quarter ended March 31, 2026.
4
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
1 Apr - L&T purchase order Rs.1,03,63,232 for GPRS modems, DES-Varanasi SCADA; completion by 30-Dec-2026. 1 Apr - L&T purchase order Rs.1,03,63,232 for GPRS modems, DES-Varanasi SCADA; completion by 30-Dec-2026.
5
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
1 Apr - Punjab Energy Development Agency work order for 12W LED SPV streetlights, Rs.28,36,130, 119-day completion. 1 Apr - Punjab Energy Development Agency work order for 12W LED SPV streetlights, Rs.28,36,130, 119-day completion.
Frequently Asked Questions about Sharika Enterprises
What does Sharika Enterprises Ltd do?
Incorporated in 1998, Sharika Enterprises Ltd is in the business of Management Consultancy & Project Execution services primarily in the power sector.[1]
Where is Sharika Enterprises Ltd (540786) listed?
Sharika Enterprises Ltd trades as SHARIKAENTERPRISESLTD on the NSE and under code 540786 on the BSE.
Which sector does Sharika Enterprises Ltd belong to?
Sharika Enterprises Ltd is classified under the Commercial Services sector, in the Trading & Distributors industry.
What is the market capitalisation of Sharika Enterprises Ltd?
Sharika Enterprises Ltd has a market capitalisation of ₹78.63 Cr, which places it in the Small Cap band.
What is the PE ratio of Sharika Enterprises Ltd?
Sharika Enterprises Ltd trades at a PE ratio of -11.40, on earnings per share of ₹0.34, against a book value of ₹3.07 per share.
What is the 52-week high and low of Sharika Enterprises Ltd?
Over the last 52 weeks Sharika Enterprises Ltd has traded between ₹8.26 and ₹22.69.
What is the Return on Equity (ROE) of Sharika Enterprises Ltd?
Sharika Enterprises Ltd reported a return on equity of -1.64%. Its debt-to-equity ratio is 2.14.
Company Information
Incorporated in 1998, Sharika Enterprises Ltd is in the business of Management Consultancy & Project Execution services primarily in the power sector.[1]
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