Shera Energy Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	370	388	395	399	465
Expenses	353	368	373	374	437
Operating Profit	17	19	21	22	26
Operating Profit Margin %	5%	5%	5%	6%	6%
Other Income	0	1	1	3	2
EBITDA	18	20	22	25	28
Interest	6	9	9	10	10
Depreciation	2	2	2	2	2
Profit Before Tax	10	10	12	13	16
Tax %	29%	27%	29%	30%	24%
Net Profit	7	7	8	9	12
EPS	2	2	3	3	4

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	20	23	23	24	24
Reserve & Surplus	47	66	84	129	169
Minority Interest	10	19	21	47	54
Non Current Liabilities	50	49	52	56	85
Current Liabilities	199	219	265	358	461
Total Liabilities	325	375	444	614	793
Fixed Assets	82	84	89	99	172
Capital Work in Progress	3	2	5	21	63
Investments	0	0	0	0	322
Other Assets	240	289	350	493	0
Total Assets	325	375	444	614	793

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	30	11	13	38	-3
Investing Activities	-3	-6	-3	-14	-37
Financing Activities	-27	-8	-7	-24	94
Net Cash Flow	0	-3	3	1	54

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,042	36.47%	15	34.02%
FY 2023-24	860	14.82%	9	49.9%
FY 2022-23	630	17.41%	7	34.77%
FY 2021-22	549	26.78%	5	9.84%
FY 2020-21	468	4.25%	4	18.78%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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Shera Energy

SHERA Financials

Income Statement

Balance Sheet

Cash Flow

SHERA Revenue Growth