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Shervani Industrial Syndicate Limited
Shervani Industrial Syndicate Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,438 | 308.8 | 0.61 | 0.54 | 315.00 |
| Oct 2026 | 22,843 | 308.8 | 0.61 | 0.54 | 315.00 |
Shervani Industrial Syndicate Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 56,000,000.0 | 25,600,000.0 | 66,100,000.0 | 33,500,000.0 |
| Net Profit | 13,300,000.0 | -8,300,000.0 | 300,000.0 | -2,700,000.0 |
| EPS | 5.1 | -3.2 | 0.1 | -1.0 |
Shervani Industrial Syndicate Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 213,700,000.0 | 484,000,000.0 | 1,427,000,000.0 | 267,126,000.0 | — |
| Net Profit | -7,300,000.0 | -95,600,000.0 | 308,500,000.0 | 236,331,000.0 | — |
| EPS | -2.8 | -36.9 | 119.0 | 86.8 | — |
Shervani Industrial Syndicate Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,440,200,000.0 | 2,446,600,000.0 | 2,338,538,000.0 | 2,640,428,000.0 | — |
| Total Liabilities | 2,112,500,000.0 | 1,070,000,000.0 | 804,682,000.0 | 1,192,314,000.0 | — |
| Total Equity | 1,327,700,000.0 | 1,376,600,000.0 | 1,533,856,000.0 | 1,448,114,000.0 | — |
Owes vs Owns
Shervani Industrial Syndicate Limited owed ₹0.61 for every ₹1 it owned in Mar 2026, up from ₹0.45 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.61× | 0.44× | 0.34× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shervani Industrial Syndicate Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 24.9%Inventory 50.9%Fixed assets (tangible) 9.3%Long-term investments 4.9%Other assets 9.9%
How it's funded — Mar 2026
Long-term debt 20.7%Other liabilities 40.0%Shareholders' equity 38.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 85.6 | 20.3 | 17.0 | 7.7 |
| Receivables | 0.5 | 1.2 | 1.9 | 3.0 |
| Inventory | 175.0 | 144.8 | 143.5 | 195.5 |
| Fixed assets (tangible) | 32.0 | 22.2 | 17.4 | 11.0 |
| Intangible assets | 0.0 | 5.8 | 5.8 | 5.8 |
| Long-term investments | 16.9 | 32.0 | 24.1 | 23.2 |
| Other assets | 34.0 | 18.4 | 24.3 | 17.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.7 | 1.3 | 12.9 | 0.3 |
| Long-term debt | 71.3 | 50.1 | 18.7 | 1.3 |
| Payables | 1.6 | 1.1 | 3.5 | 1.2 |
| Other liabilities | 137.7 | 54.5 | 45.4 | 116.5 |
| Shareholders' equity | 132.8 | 137.7 | 153.4 | 144.8 |
| Net tangible assets | 132.8 | 137.7 | 147.6 | 139.0 |
Shervani Industrial Syndicate Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 446,600,000.0 | 143,700,000.0 | -85,287,000.0 | 67,795,000.0 | — |
| Investing Activities | -286,900,000.0 | -255,000,000.0 | -103,100,000.0 | -985,000.0 | — |
| Financing Activities | 159,100,000.0 | 95,800,000.0 | 221,200,000.0 | -108,856,000.0 | — |