Sharika Enterprises Ltd
Incorporated in 1998, Sharika Enterprises Ltd is in the business of Management Consultancy & Project Execution services primarily in the power sector.[1]
- Market Cap ₹ 85.9 Cr.
- Current Price ₹ 19.8
- High / Low ₹ 22.7 / 8.26
- Stock P/E
- Book Value ₹ 3.07
- Dividend Yield 0.00 %
- ROCE -22.0 %
- ROE -50.2 %
- Face Value ₹ 5.00
Pros
- Company's working capital requirements have reduced from 53.5 days to 15.3 days
Cons
- Stock is trading at 6.46 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.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.69 | 18.38 | 23.13 | 19.94 | 24.04 | 27.96 | 49.92 | 39.20 | 50.37 | 78.42 | 81.71 | 75.46 | 80.14 | |
| 17.30 | 15.73 | 18.34 | 16.14 | 21.46 | 25.31 | 47.55 | 37.59 | 51.80 | 77.18 | 79.79 | 84.11 | 86.21 | |
| Operating Profit | 0.39 | 2.65 | 4.79 | 3.80 | 2.58 | 2.65 | 2.37 | 1.61 | -1.43 | 1.24 | 1.92 | -8.65 | -6.07 |
| OPM % | 2.20% | 14.42% | 20.71% | 19.06% | 10.73% | 9.48% | 4.75% | 4.11% | -2.84% | 1.58% | 2.35% | -11.46% | -7.57% |
| 0.28 | 0.51 | 0.39 | 0.90 | 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 | 1.80 | 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 | 0.70 | 1.07 | 1.12 |
| Profit before tax | -0.71 | 1.47 | 3.36 | 2.03 | 0.77 | 0.45 | 1.40 | -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% | 120.00% | 3.41% | -47.57% | -40.68% | -22.81% | |
| -0.48 | 0.98 | 2.61 | 1.38 | 0.48 | 0.14 | -0.04 | -0.33 | -3.35 | 1.53 | -0.36 | -8.90 | -6.93 | |
| EPS in Rs | -12.00 | 24.50 | 65.25 | 0.32 | 0.11 | 0.03 | -0.01 | -0.08 | -0.77 | 0.35 | -0.05 | -2.04 | -1.62 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 9% |
| 3 Years: | 14% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -2191% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 44% |
| 1 Year: | 29% |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -11% |
| 3 Years: | -13% |
| Last Year: | -50% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 0.10 | 0.10 | 0.10 | 10.83 | 10.83 | 10.83 | 10.83 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 |
| Reserves | 7.01 | 7.99 | 10.20 | 13.15 | 13.63 | 13.66 | 14.59 | 4.51 | 2.06 | 3.56 | 0.31 | -8.36 |
| 4.64 | 6.19 | 10.70 | 10.84 | 10.65 | 16.63 | 12.32 | 14.43 | 12.90 | 9.28 | 15.85 | 28.47 | |
| 10.00 | 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 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.72 | -0.12 | -0.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14.70 | 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 Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.02 | -0.48 | -1.37 | -3.20 | 0.00 | -4.42 | 3.73 | -3.25 | 6.91 | 0.57 | -1.48 | -3.77 | |
| -0.24 | -0.41 | -0.99 | 0.84 | 0.00 | 0.33 | -0.46 | 0.89 | -3.14 | 4.25 | -3.59 | -3.84 | |
| 2.04 | 1.07 | 3.58 | 9.22 | 0.00 | 3.51 | -3.96 | 2.11 | -3.60 | -4.84 | 4.88 | 8.34 | |
| Net Cash Flow | -0.22 | 0.18 | 1.22 | 6.85 | 0.00 | -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 | 0.00 | -4.74 | 4.59 | -3.25 | 3.63 | 4.20 | -4.27 | -7.00 |
| CFO/OP | -477% | 7% | -16% | -84% | 0% | -155% | 143% | -178% | -483% | 42% | -69% | 44% |
Ratios
Consolidated / View Standalone
| 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 | 192.30 | 155.10 | 179.58 | 283.18 | 328.86 | 366.70 | 193.47 | 269.28 | 208.77 | 99.51 | 167.92 | 255.05 |
| Inventory Days | 62.58 | 57.86 | 66.48 | |||||||||
| Days Payable | 52.10 | 127.04 | 223.04 | |||||||||
| Cash Conversion Cycle | 192.30 | 155.10 | 179.58 | 283.18 | 328.86 | 366.70 | 193.47 | 269.28 | 208.77 | 109.99 | 98.73 | 98.49 |
| Working Capital Days | 69.74 | 118.95 | 39.29 | 108.55 | 201.63 | 245.68 | 106.90 | 209.50 | 132.32 | 87.78 | 57.36 | 15.33 |
| ROCE % | -1.11% | 18.06% | 25.11% | 13.54% | 6.61% | 6.72% | 7.35% | 4.24% | -3.70% | 2.36% | 4.53% | -21.98% |
Insights
In beta| May 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Permanent Employees count ・Standalone data |
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| Revenue from Services as % of Total Revenue % ・Standalone data |
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| Bank Guarantees and LC Issued to Customers INR Lakhs ・Standalone data |
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| Contract Assets (Unbilled Revenue + Retention Money) INR Lakhs ・Standalone data |
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| Operating Cycle days ・Standalone data |
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| Order Book Concentration (Top Customer Share) % ・Standalone data |
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| Unexecuted Order Book INR Crore ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Allotment
- Board allotted 1.22 crore shares and 28.12 lakh warrants on 25 September 2026.
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Board Meeting Outcome for Intimation For Allotment Of Equity Shares And Share Warrants As Per The Disclosure Attached Herewith
- Board allotted 1.22 crore shares and 28.12 lakh warrants on preferential basis for up to Rs 21.50 crore.
-
Closure of Trading Window
- Trading window closes from October 1, 2026 for September 30, 2026 unaudited results.
-
Intimation Of Receipt Of In-Principle Approval From BSE
- BSE approved in-principle issue of 1.51 crore shares and 38.38 lakh warrants at ₹14.33 on Sept 10, 2026.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication of Notice of 28th AGM of the Company and Evoting information
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Business Overview:[1][2]
SEL started as a consultancy for the power and telecom sectors, and has
evolved into a comprehensive, Pan-India provider of technology, engineering, manufacturing, and construction services. The company specializes in delivering end
-to-end solutions for the power generation, transmission, and distribution sectors. The
group has added trading of Electrical items primarily comprising of LED lights and other related products and components. Its operations also include a composite range of activities comprising of engineering, procurement, construction servicing of Power plants & equipments.