Sharika Enterprises (BSE 540786)₹18.92−2.52%Trading & Distributors
In the Jun 2026 quarter (consolidated), Sharika Enterprises reported sales of ₹22.22 Cr, up 26.8% from Jun 2025, and net profit of ₹0.31 Cr. For the year to Mar 2026, sales were ₹75.48 Cr and net profit −₹8.93 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 11.58 | 24.46 | 29.38 | 18.01 | 24.47 | 21.93 | 17.40 | 17.53 | 21.02 | 15.93 | 21.02 | 22.22 |
| Expenses | 14.22 | 25.99 | 20.67 | 20.07 | 26.99 | 21.24 | 13.13 | 18.73 | 23.38 | 18.64 | 23.67 | 20.79 |
| Operating Profit | −2.61 | −1.45 | 8.78 | −2.02 | −2.44 | 0.75 | 4.31 | −1.14 | −2.29 | −2.68 | −2.60 | 1.48 |
| OPM % | −22.5% | −5.9% | 29.8% | −11.3% | −10.1% | 3.4% | 24.7% | −6.5% | −10.9% | −16.8% | −12.4% | 6.6% |
| Other Income | 0.03 | 0.00 | 0.02 | 0.02 | 0.04 | 0.03 | 0.61 | 0.03 | 0.20 | 0.15 | 0.57 | 0.11 |
| Interest | 0.35 | 0.34 | 0.44 | 0.35 | 0.38 | 0.52 | 0.57 | 0.50 | 0.55 | 1.15 | 0.63 | 0.90 |
| Depreciation | 0.18 | 0.19 | 0.26 | 0.14 | 0.15 | 0.17 | 0.20 | 0.22 | 0.20 | 0.21 | 0.39 | 0.28 |
| Profit before tax | −3.08 | −1.95 | 8.09 | −2.46 | −2.92 | 0.08 | 4.14 | −1.80 | −2.83 | −3.86 | −3.02 | 0.40 |
| Tax % | −39.2% | −4.6% | 4.9% | 0.0% | 6.5% | −55.6% | −22.7% | −7.2% | −28.8% | −24.6% | −24.5% | 26.8% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −1.90 | −1.89 | 7.74 | −2.49 | −3.12 | 0.15 | 5.11 | −1.69 | −2.02 | −2.94 | −2.30 | 0.31 |
| EPS (Rs) | −0.45 | −0.44 | 1.79 | −0.58 | −0.72 | 0.07 | 1.17 | −0.38 | −0.46 | −0.70 | −0.57 | 0.09 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.39 | 23.15 | 19.96 | 24.05 | 27.98 | 49.96 | 39.26 | 50.45 | 78.47 | 81.80 | 75.48 | 80.19 |
| Expenses | 15.78 | 18.41 | 16.20 | 21.55 | 25.42 | 47.73 | 37.71 | 52.00 | 77.47 | 80.10 | 84.34 | 86.48 |
| Operating Profit | 2.66 | 4.80 | 3.81 | 2.59 | 2.66 | 2.38 | 1.62 | −1.42 | 1.25 | 1.93 | −8.66 | −6.09 |
| OPM % | 14.4% | 20.7% | 19.0% | 10.7% | 9.5% | 4.7% | 4.1% | −2.9% | 1.6% | 2.3% | −11.5% | −7.6% |
| Other Income | 0.50 | 0.38 | 0.89 | 0.47 | 0.64 | 1.22 | 0.45 | 0.32 | 1.90 | −0.02 | 0.97 | 1.03 |
| Interest | 0.89 | 1.10 | 1.76 | 1.55 | 2.13 | 1.66 | 1.82 | 1.81 | 1.38 | 1.79 | 2.80 | 3.23 |
| Depreciation | 0.80 | 0.72 | 0.91 | 0.74 | 0.72 | 0.54 | 0.40 | 0.32 | 0.74 | 0.69 | 1.06 | 1.08 |
| Profit before tax | 1.46 | 3.35 | 2.02 | 0.76 | 0.44 | 1.39 | −0.14 | −3.22 | 1.02 | −0.58 | −11.51 | −9.31 |
| Tax % | 33.3% | 22.3% | 32.0% | 37.6% | 68.8% | 102.8% | 120.0% | 3.4% | −47.6% | −40.7% | −22.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.99 | 2.62 | 1.39 | 0.49 | 0.15 | −0.05 | −0.34 | −3.36 | 1.54 | −0.37 | −8.93 | −6.95 |
| EPS (Rs) | 24.55 | 65.44 | 0.33 | 0.12 | 0.04 | −0.02 | −0.09 | −0.78 | 0.36 | −0.06 | −2.05 | −1.64 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 0.11 | 0.11 | 0.11 | 10.88 | 10.87 | 10.88 | 10.87 | 21.75 | 21.72 | 21.72 | 21.73 | 21.74 |
| Reserves | 7.03 | 8.02 | 10.23 | 13.18 | 13.65 | 13.70 | 14.62 | 4.52 | 2.07 | 3.57 | 0.32 | −8.37 |
| Borrowings | 4.63 | 6.20 | 10.69 | 10.83 | 10.66 | 16.62 | 12.31 | 14.42 | 12.91 | 9.29 | 15.84 | 28.46 |
| Other Liabilities | 10.04 | 7.42 | 10.30 | 14.48 | 20.01 | 29.12 | 27.51 | 21.21 | 23.26 | 21.25 | 33.49 | 51.66 |
| Total Liabilities | 21.81 | 21.75 | 31.33 | 49.37 | 55.19 | 70.32 | 65.31 | 61.90 | 59.96 | 55.83 | 71.38 | 93.49 |
| Fixed Assets | 7.06 | 6.74 | 7.07 | 6.46 | 5.75 | 6.02 | 4.75 | 4.34 | 4.23 | 4.49 | 4.80 | 11.05 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.06 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.74 | −0.13 | −0.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 14.75 | 15.01 | 24.26 | 42.91 | 49.44 | 58.56 | 60.69 | 58.49 | 52.67 | 51.34 | 66.58 | 82.44 |
| Inventories | — | 2.99 | 3.99 | 3.99 | 8.99 | 11.98 | 8.99 | 10.99 | 8.99 | 11.99 | 9.98 | 11.99 |
| Trade receivables | — | 8.02 | 11.02 | 15.03 | 22.04 | 28.05 | 26.04 | 29.06 | 29.07 | 21.05 | 38.05 | 53.11 |
| Cash & equivalents | — | 1.01 | 2.01 | 9.01 | 2.01 | 1.01 | 0.00 | 0.00 | 2.01 | 1.01 | 2.01 | 3.01 |
| Total Assets | 21.81 | 21.75 | 31.33 | 49.37 | 55.19 | 70.32 | 65.31 | 61.90 | 59.96 | 55.83 | 71.38 | 93.49 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −2.03 | −0.49 | −1.38 | −3.21 | −4.43 | 3.74 | −3.26 | 6.93 | 0.58 | −1.49 | −3.78 |
| Cash from investing activity | −0.23 | −0.40 | −0.98 | 0.83 | 0.32 | −0.45 | 0.88 | −3.13 | 4.24 | −3.58 | −3.83 |
| Cash from financing activity | 2.05 | 1.08 | 3.59 | 9.23 | 3.52 | −3.97 | 2.12 | −3.61 | −4.85 | 4.89 | 8.35 |
| Net cash flow | −0.23 | 0.19 | 1.23 | 6.86 | −0.60 | −0.68 | −0.26 | 0.18 | −0.01 | −0.20 | 0.74 |
| Capex | 0.34 | 0.50 | 1.10 | 0.00 | 0.33 | 0.00 | 0.00 | 3.44 | 1.13 | 2.80 | 3.65 |
| Free cash flow | −2.35 | −0.98 | −2.44 | −2.78 | −4.75 | 4.60 | −3.26 | 3.64 | 4.21 | −4.28 | −7.01 |
| CFO / OP % | −477.0% | 7.0% | −16.0% | −84.0% | −155.0% | 143.0% | −178.0% | −483.0% | 42.1% | −69.0% | 44.0% |
| 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 | 191 | 154 | 179 | 282 | 328 | 366 | 192 | 268 | 208 | 99 | 167 | 254 |
| Inventory days | — | — | — | — | — | — | — | — | — | 62 | 57 | 65 |
| Days payable | — | — | — | — | — | — | — | — | — | 51 | 126 | 222 |
| Cash conversion cycle | 193 | 156 | 181 | 284 | 330 | 368 | 194 | 270 | 210 | 111 | 100 | 99 |
| Working capital days | 70 | 119 | 39 | 109 | 202 | 246 | 107 | 210 | 132 | 88 | 57 | 15 |
| ROCE % | −1.1% | 18.1% | 25.1% | 13.6% | 6.6% | 6.7% | 7.4% | 4.2% | −3.7% | 2.4% | 4.5% | −22.0% |
For the Jun 2026 quarter, Sharika Enterprises reported sales of ₹22.22 Cr, up 26.8% year on year and net profit of ₹0.31 Cr. The operating margin was 6.6%.
Sharika Enterprises' sales for the year to Mar 2026 were ₹75.48 Cr; over the last twelve months they were ₹80.19 Cr.
Net profit for the year to Mar 2026 was −₹8.93 Cr, and −₹6.95 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.64.
Sharika Enterprises reported borrowings of ₹28.46 Cr at Mar 2026, against cash and equivalents of ₹3.01 Cr.
Cash from operations was −₹3.78 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.01 Cr.