Sharat Industries Ltd

NSE: SHARTSEFOD BSE: 519397

₹170.25

(0.12%)

Sat, 14 Feb 2026, 07:08 pm

MTF 5xInvest in Sharat Industries Ltd with 5x Leverage Buy with MTF

Market Cap6.68B

PE Ratio40.88

Dividend0.15

Process Industries

Agricultural Commodities/Milling

24.5K

Sharat Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-58.91M	-75.94M	-59.15M	-64.96M	-90.94M	-97.13M	-114.74M
Pretax equity in earnings	0	0	0	0	—	0	0
Equity in earnings	0	0	0	0	-490.00K	0	0
Total assets	1.45B	1.54B	1.83B	1.88B	1.99B	2.04B	2.79B
Total current assets	970.70M	1.07B	1.29B	1.30B	1.40B	1.49B	2.27B
Cash and short term investments	62.48M	33.01M	44.27M	56.22M	120.00M	50.48M	259.13M
Cash & equivalents	62.48M	33.01M	44.27M	56.22M	120.00M	50.48M	259.13M
Short term investments	0	0	0	0	0	0	0
Total receivables, net	417.17M	440.37M	418.40M	566.33M	560.40M	565.74M	971.09M
Accounts receivable - trade, net	417.14M	440.32M	418.42M	565.90M	560.21M	565.18M	970.89M
Other receivables	32.04K	48.77K	-17.07K	435.00K	189.00K	560.00K	200.00K
Total inventory	407.91M	539.11M	653.03M	549.40M	551.36M	666.77M	752.17M
Other current assets, total	79.00M	53.06M	171.78M	124.27M	166.46M	204.49M	281.90M
Total non-current assets	475.94M	468.82M	537.16M	578.20M	584.32M	547.43M	522.97M
Long term investments	0	0	48.14M	52.05M	43.54M	43.04M	43.04M
Note receivable - long term	—	—	48.14M	52.05M	43.54M	43.04M	43.04M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0
Net property/plant/equipment	435.53M	431.77M	444.49M	483.99M	507.18M	478.10M	453.64M
Gross property/plant/equipment	517.86M	547.65M	594.33M	672.26M	737.38M	755.24M	778.97M
Deferred tax assets	25.97M	23.56M	19.72M	16.70M	8.26M	0	0
Net intangible assets	478.75K	348.45K	187.22K	26.00K	0	0	0
Goodwill, net	0	0	0	0	0	0	0
Other intangibles, net	478.75K	348.45K	187.22K	26.00K	0	0	0
Other long term assets, total	13.95M	13.14M	24.62M	25.43M	25.33M	26.29M	26.29M
Short term debt	467.89M	497.33M	647.10M	768.50M	787.64M	887.42M	1.07B
Current portion of LT debt and capital leases	21.26M	21.20M	9.15M	55.26M	60.68M	61.87M	35.92M
Short term debt excl. current portion of LT debt	446.64M	476.13M	637.94M	713.25M	726.97M	825.54M	1.04B
Accounts payable	197.06M	241.07M	267.04M	125.96M	160.33M	121.89M	164.99M
Income tax payable	10.68M	15.00M	7.02M	6.00M	2.82M	6.25M	—
Long term debt	82.85M	78.77M	169.51M	123.08M	105.02M	67.63M	57.90M
Long term debt excl. lease liabilities	82.25M	74.31M	160.81M	117.99M	98.81M	64.36M	57.30M
Total equity	530.18M	548.19M	574.36M	703.61M	786.44M	839.26M	1.37B
Shareholders' equity	530.18M	548.19M	574.36M	703.61M	786.44M	839.26M	1.37B
Common equity, total	530.18M	548.19M	574.36M	703.61M	786.44M	839.26M	1.37B
Other common equity	140.83M	140.83M	140.83M	140.83M	140.83M	140.83M	140.83M
Total debt	550.74M	576.09M	816.61M	891.58M	892.66M	955.05M	1.13B
Net debt	488.26M	543.08M	772.33M	835.36M	772.66M	904.57M	870.17M
Change in accounts receivable	-185.97M	-34.59M	-66.29M	-151.39M	14.20M	-4.47M	-405.71M
Change in taxes payable	—	—	—	—	—	—	—
Change in accounts payable	84.96M	44.50M	25.96M	-141.07M	34.37M	-38.44M	43.10M
Change in other assets/liabilities	14.97M	29.87M	-77.79M	51.84M	-48.74M	-58.39M	-61.37M
Sale of fixed assets & businesses	7.11M	100.00K	0	0	11.47M	0	0
Purchase/sale of investments, net	0	0	0	0	-490.00K	0	0
Sale/maturity of investments	—	—	0	0	0	0	0
Purchase of investments	0	0	0	0	-490.00K	0	0
Other investing cash flow items, total	-385.10K	809.84K	-11.48M	-813.00K	101.00K	-957.00K	4.00K
Issuance/retirement of debt, net	182.36M	26.72M	225.06M	67.13M	2.43M	62.87M	163.60M
Issuance/retirement of long term debt	74.74M	-2.77M	75.74M	-54.52M	-16.71M	-36.90M	-20.38M
Issuance/retirement of short term debt	107.62M	29.49M	149.32M	121.65M	19.14M	99.78M	183.98M
Issuance/retirement of other debt	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	-5.98M	0
Other financing cash flow items, total	0	757.07K	-654.90K	-10.13M	-6.05M	-2.00M	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800