Shervani Industrial Syndicate quarterly results and financials

Shervani Industrial Syndicate (BSE 526117)₹359.85+12.45%(25 Sept 2026 close)Residential, Commercial Projects

Key facts

In the Jun 2026 quarter (consolidated), Shervani Industrial Syndicate reported sales of ₹4.59 Cr, down 48.0% from Jun 2025, and net profit of ₹1.34 Cr, up 282.9% year on year. For the year to Mar 2026, sales were ₹21.33 Cr and net profit −₹0.74 Cr.

Sales (Jun 2026): ₹4.59 Cr
Net profit (Jun 2026): ₹1.34 Cr
Sales (FY Mar 2026): ₹21.33 Cr
Net profit (FY Mar 2026): −₹0.74 Cr
EPS (Jun 2026): ₹5.15
Borrowings (Mar 2026): ₹71.95 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Shervani Industrial Syndicate quarterly results

₹ crore unless stated; each column is a quarter.

Shervani Industrial Syndicate Quarterly results
	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	30.40	13.05	25.65	10.53	19.71	11.69	6.41	8.83	3.34	6.60	1.48	4.59
Expenses	23.46	10.89	25.66	10.50	18.24	11.02	7.09	8.84	4.42	6.05	3.95	4.83
Operating Profit	7.08	2.19	0.07	0.07	1.53	0.73	−0.64	0.02	−1.05	0.57	−2.44	−0.21
OPM %	23.1%	16.8%	0.3%	0.6%	7.7%	6.1%	−10.2%	0.3%	−31.7%	8.7%	−164.5%	−4.8%
Other Income	0.35	3.08	0.54	0.58	0.50	0.40	3.54	0.83	1.11	0.98	3.99	2.34
Interest	0.01	0.02	0.08	0.07	0.09	0.08	0.08	0.07	0.06	0.08	0.07	0.08
Depreciation	0.21	0.23	0.27	0.40	0.36	0.38	0.35	0.36	0.30	0.34	0.28	0.32
Profit before tax	7.22	5.04	0.27	0.17	1.59	0.68	2.46	0.43	−0.33	1.16	1.19	1.72
Tax %	0.0%	0.0%	1,111.6%	0.0%	26.7%	22.5%	18.1%	19.1%	−15.6%	97.5%	170.4%	22.3%
Net Profit	7.20	5.03	−2.64	0.17	1.17	0.53	2.02	0.35	−0.28	0.04	−0.84	1.34
EPS (Rs)	26.53	18.52	−9.70	0.61	4.49	2.01	7.78	1.31	−1.04	0.11	−3.22	5.15

Shervani Industrial Syndicate profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Shervani Industrial Syndicate Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	31.68	46.03	90.96	78.34	92.10	31.82	8.82	26.65	143	48.30	21.33	16.01
Expenses	29.63	35.27	58.06	35.48	67.46	27.45	11.73	23.10	113	46.59	23.25	19.25
Operating Profit	2.19	10.91	33.23	43.10	25.00	4.45	−2.88	3.65	29.89	1.92	−1.82	−3.13
OPM %	6.8%	23.6%	36.4%	54.8%	27.0%	13.9%	−32.6%	13.6%	20.9%	4.0%	−8.6%	−19.6%
Other Income	0.63	5.48	1.72	0.23	1.22	1.25	1.06	21.89	4.96	4.77	5.87	8.42
Interest	0.50	0.19	0.08	0.19	0.30	0.39	0.26	0.18	0.14	0.35	0.31	0.29
Depreciation	0.42	0.41	0.47	0.65	0.70	0.73	0.90	0.92	0.97	1.50	1.29	1.24
Profit before tax	1.89	15.82	34.54	42.63	25.28	4.60	−2.97	24.52	33.86	4.86	2.44	3.74
Tax %	7.0%	−0.6%	26.8%	20.0%	21.0%	−45.6%	−6.4%	3.3%	8.6%	21.0%	130.1%	—
Exceptional items	−0.99	3.99	0.00	−1.99	0.00	0.00	0.00	0.00	1.99	−0.99	0.00	—
Net Profit	1.76	15.86	25.21	34.09	19.95	6.67	−2.78	23.62	30.87	3.84	−0.74	0.26
EPS (Rs)	5.35	48.50	80.54	109.02	73.52	24.59	−10.23	87.12	113.77	14.84	−2.83	1.00
Dividend payout %	0.0%	0.0%	105.4%	0.0%	3.4%	10.2%	−19.4%	2.9%	16.7%	20.2%	−88.6%	—

Shervani Industrial Syndicate balance sheet

₹ crore, at each year end.

Shervani Industrial Syndicate Balance sheet
	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	3.27	3.27	3.27	3.13	3.13	2.71	2.71	2.71	2.71	2.58	2.58	2.60
Reserves	185	186	194	170	150	130	130	126	142	151	148	130
Borrowings	10.67	7.91	0.99	6.81	7.18	5.90	5.04	11.67	1.56	31.45	51.31	71.95
Other Liabilities	10.10	7.72	12.20	50.45	71.18	31.23	47.67	78.66	118	49.18	55.92	139
Total Liabilities	209	205	210	231	231	170	185	219	264	234	257	344
Fixed Assets	13.78	13.25	12.41	14.45	15.97	15.39	18.20	19.84	18.69	23.16	22.26	14.53
CWIP	0.00	0.00	0.00	0.00	0.81	1.44	0.00	0.00	0.00	1.83	9.14	20.78
Investments	9.01	8.48	13.36	15.36	14.90	6.13	5.60	9.41	28.41	35.88	25.92	19.42
Other Assets	186	183	184	201	199	147	162	190	217	173	200	289
Inventories	165	152	134	148	152	131	142	168	195	143	145	175
Trade receivables	0.00	12.01	23.98	0.00	2.99	0.99	2.01	1.99	3.01	2.01	1.01	1.01
Cash & equivalents	17.96	17.96	20.95	44.91	39.87	12.97	15.97	17.95	15.95	15.97	28.93	63.85
Total Assets	209	205	210	231	231	170	185	219	264	234	257	344

Shervani Industrial Syndicate cash flow

₹ crore, for each year.

Shervani Industrial Syndicate Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−2.03	2.20	15.78	26.15	25.39	−12.78	5.10	1.16	6.77	−8.54	14.38	44.67
Cash from investing activity	2.74	1.16	−4.88	−26.14	7.32	25.67	−1.67	−5.29	−0.09	−10.29	−25.47	−28.65
Cash from financing activity	4.07	−3.29	−7.14	0.90	−31.20	−22.36	−1.95	5.73	−10.94	22.20	9.62	15.98
Net cash flow	4.78	0.12	3.78	0.87	1.69	−9.38	1.48	1.59	−4.21	3.29	−1.57	32.00
Capex	0.32	0.21	0.25	2.68	3.24	1.63	1.86	2.60	0.24	7.36	8.08	14.75
Free cash flow	−2.33	2.05	15.61	23.64	22.42	−13.70	3.37	−1.38	6.59	−15.23	6.47	31.88
CFO / OP %	108.0%	94.0%	147.0%	111.0%	70.1%	−33.0%	92.0%	−86.0%	219.0%	0.0%	806.0%	−2,336.0%

Shervani Industrial Syndicate ratios

Working-capital days and returns, by year.

Shervani Industrial Syndicate Ratios
	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	19	135	188	1	12	2	21	82	40	4	8	8
Inventory days	—	4,262	2,673	1,822	—	2,222	—	—	—	1,016	—	5,648
Days payable	—	6	10	8	—	21	—	—	—	26	—	52
Cash conversion cycle	21	4,392	2,853	1,816	14	2,205	23	84	42	996	10	5,606
Working capital days	14,320	1,729	1,162	386	381	387	1,083	3,441	1,126	229	705	403
ROCE %	−0.9%	1.7%	6.1%	18.3%	26.4%	17.1%	3.9%	−1.9%	17.2%	19.2%	1.5%	1.4%

Shervani Industrial Syndicate: frequently asked questions

What are the latest quarterly results of Shervani Industrial Syndicate?

For the Jun 2026 quarter, Shervani Industrial Syndicate reported sales of ₹4.59 Cr, down 48.0% year on year and net profit of ₹1.34 Cr, up 282.9% year on year. The operating margin was −4.8%.

What is the annual revenue of Shervani Industrial Syndicate?

Shervani Industrial Syndicate's sales for the year to Mar 2026 were ₹21.33 Cr; over the last twelve months they were ₹16.01 Cr.

What is the net profit of Shervani Industrial Syndicate?

Net profit for the year to Mar 2026 was −₹0.74 Cr, and ₹0.26 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.00.

How much debt does Shervani Industrial Syndicate have?

Shervani Industrial Syndicate reported borrowings of ₹71.95 Cr at Mar 2026, against cash and equivalents of ₹63.85 Cr.

What is the free cash flow of Shervani Industrial Syndicate?

Cash from operations was ₹44.67 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹31.88 Cr.

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