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Shera Energy (SHERA)₹168.50−2.32%Aluminium, Copper & Zinc Products
In the Jun 2026 quarter (consolidated), Shera Energy reported sales of ₹487 Cr, up 26.1% from Jun 2025, and net profit of ₹13.04 Cr, up 85.5% year on year. For the year to Mar 2026, sales were ₹1,636 Cr and net profit ₹37.11 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 | 183 | 205 | 284 | 295 | 305 | 304 | 369 | 386 | 393 | 396 | 462 | 487 |
| Expenses | 169 | 195 | 271 | 278 | 294 | 293 | 352 | 367 | 372 | 373 | 436 | 459 |
| Operating Profit | 13.96 | 10.96 | 13.96 | 16.94 | 11.97 | 11.96 | 16.95 | 18.94 | 20.93 | 21.94 | 25.94 | 27.92 |
| OPM % | 8.0% | 5.0% | 4.8% | 6.0% | 3.9% | 3.9% | 4.6% | 4.8% | 5.0% | 6.0% | 6.0% | 6.0% |
| Other Income | 0.00 | 3.01 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 1.01 | 1.01 | 2.99 | 2.01 | 3.01 |
| Interest | 8.98 | 5.99 | 8.98 | 8.98 | 3.99 | 4.99 | 5.99 | 7.98 | 7.98 | 9.99 | 9.98 | 11.97 |
| Depreciation | 0.99 | 0.99 | 1.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Profit before tax | 3.99 | 6.01 | 4.01 | 6.01 | 7.01 | 8.01 | 10.01 | 10.01 | 12.01 | 13.01 | 16.01 | 17.02 |
| Tax % | 30.1% | 18.1% | 30.1% | 25.1% | 26.1% | 22.1% | 29.1% | 27.1% | 29.1% | 30.1% | 24.1% | 25.1% |
| Exceptional items | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 3.01 | 5.02 | 3.01 | 5.01 | 5.02 | 6.02 | 7.02 | 7.03 | 8.03 | 9.04 | 12.03 | 13.04 |
| EPS (Rs) | 1.29 | 1.96 | 1.04 | 1.75 | 1.59 | 2.05 | 2.29 | 2.24 | 2.70 | 3.10 | 4.03 | 4.21 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 465 | 424 | 421 | 522 | 694 | 873 | 1,272 | 1,636 | 1,737 |
| Expenses | 433 | 396 | 389 | 490 | 657 | 823 | 1,217 | 1,551 | 1,641 |
| Operating Profit | 31.90 | 28.90 | 31.89 | 33.89 | 38.88 | 50.84 | 58.81 | 87.81 | 96.73 |
| OPM % | 7.0% | 7.0% | 8.0% | 6.0% | 6.0% | 6.0% | 4.6% | 5.0% | 5.6% |
| Other Income | 1.01 | 0.99 | 1.01 | 1.01 | 1.01 | 3.01 | 1.99 | 7.01 | 9.02 |
| Interest | 18.96 | 19.96 | 20.96 | 19.98 | 21.96 | 29.95 | 23.95 | 36.94 | 39.92 |
| Depreciation | 2.99 | 3.99 | 4.98 | 4.98 | 4.98 | 5.98 | 5.98 | 6.98 | 7.96 |
| Profit before tax | 9.99 | 6.01 | 7.01 | 10.01 | 13.01 | 19.01 | 30.02 | 51.04 | 58.05 |
| Tax % | 27.1% | 28.1% | 28.1% | 31.1% | 27.1% | 25.1% | 26.1% | 27.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 |
| Net Profit | 7.02 | 4.01 | 5.02 | 7.02 | 9.03 | 14.05 | 22.06 | 37.11 | 42.14 |
| EPS (Rs) | 3.63 | 2.25 | 2.51 | 3.33 | 3.35 | 5.22 | 7.30 | 12.06 | 14.04 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19.94 | 19.94 | 19.95 | 19.95 | 22.94 | 22.93 | 23.94 | 23.94 |
| Reserves | 33.01 | 38.04 | 41.04 | 47.03 | 66.01 | 84.12 | 129 | 169 |
| Borrowings | 110 | 111 | 106 | 119 | 113 | 120 | 186 | 262 |
| Other Liabilities | 91.74 | 109 | 126 | 140 | 173 | 218 | 274 | 338 |
| Total Liabilities | 255 | 277 | 294 | 325 | 375 | 444 | 614 | 793 |
| Fixed Assets | 78.70 | 86.70 | 83.68 | 81.73 | 83.68 | 88.66 | 98.61 | 109 |
| CWIP | 9.98 | 1.99 | 3.99 | 2.99 | 1.99 | 4.99 | 20.96 | 62.92 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 166 | 189 | 206 | 240 | 289 | 351 | 494 | 623 |
| Inventories | 52.95 | 67.94 | 101 | 138 | 160 | 197 | 240 | 322 |
| Trade receivables | 88.75 | 93.74 | 76.85 | 71.84 | 94.85 | 114 | 155 | 199 |
| Cash & equivalents | 12.03 | 12.04 | 12.03 | 13.05 | 13.05 | 16.05 | 72.23 | 23.07 |
| Total Assets | 255 | 277 | 294 | 325 | 375 | 444 | 614 | 793 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 21.94 | 19.94 | 29.89 | 10.96 | 12.96 | 37.88 | −2.99 | 7.97 |
| Cash from investing activity | −6.97 | −3.99 | −2.99 | −5.98 | −2.99 | −12.95 | −36.87 | −83.71 |
| Cash from financing activity | −11.99 | −15.99 | −27.01 | −8.01 | −7.01 | −24.01 | 93.97 | 23.99 |
| Net cash flow | 3.01 | 0.00 | 0.00 | −3.01 | 3.01 | 1.01 | 54.16 | −53.14 |
| Capex | 20.03 | 11.03 | 3.01 | 2.01 | 6.01 | 22.03 | 59.08 | 61.12 |
| Free cash flow | 14.97 | 16.94 | 26.94 | 8.98 | 6.98 | 23.94 | −33.88 | −49.83 |
| CFO / OP % | 78.1% | 74.1% | 96.1% | 39.1% | 39.1% | 79.1% | 4.0% | 21.1% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 69 | 80 | 66 | 49 | 49 | 47 | 43 | 43 |
| Inventory days | 48 | 68 | 101 | 109 | 94 | 93 | 76 | 81 |
| Days payable | 69 | 88 | 106 | 93 | 57 | 67 | 52 | 46 |
| Cash conversion cycle | 46 | 57 | 58 | 62 | 83 | 71 | 66 | 76 |
| Working capital days | 5 | 8 | 16 | 19 | 29 | 27 | 17 | 26 |
| ROCE % | — | 15.0% | 16.0% | 15.9% | 16.9% | 19.9% | 16.9% | 20.0% |
For the Jun 2026 quarter, Shera Energy reported sales of ₹487 Cr, up 26.1% year on year and net profit of ₹13.04 Cr, up 85.5% year on year. The operating margin was 6.0%.
Shera Energy's sales for the year to Mar 2026 were ₹1,636 Cr; over the last twelve months they were ₹1,737 Cr.
Net profit for the year to Mar 2026 was ₹37.11 Cr, and ₹42.14 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.04.
Shera Energy reported borrowings of ₹262 Cr at Mar 2026, against cash and equivalents of ₹23.07 Cr.
Cash from operations was ₹7.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹49.83 Cr.