| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 508.75 | 117.47 | 677.95 | -852.87 | 1436.86 |
| Cash from Investing Activity | -167.66 | -529.86 | -9.85 | -1031.00 | -2550.44 |
| Cash from Financing Activity | -194.22 | 570.74 | -1088.56 | 2212.18 | 957.88 |
| Net Cash Flow | 146.87 | 158.35 | -420.46 | 328.31 | -155.70 |
| Opening Cash & Cash Equivalents | 219.67 | 366.53 | 524.88 | 104.42 | 432.73 |
| Closing Cash & Cash Equivalents | 366.54 | 524.88 | 104.42 | 432.73 | 277.03 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 3189.43 | 886.11 | 2671.26 | 14270.00 | 4839.47 |
| Operational Expenses+ | 2691.59 | 1160.51 | 2306.97 | 11280.03 | 4599.29 |
| Operating Profit | 497.84 | -274.40 | 364.29 | 2989.97 | 240.18 |
| Other Income | 187.04 | 106.77 | 139.71 | 401.76 | 478.33 |
| OPM % | 15.61 | -30.97 | 13.64 | 20.95 | 4.96 |
| Depreciation and Amortisation | 74.46 | 88.69 | 93.06 | 98.29 | 151.03 |
| Interest | 39.94 | 26.70 | 19.22 | 15.07 | 36.28 |
| Profit Before Tax | 457.31 | -295.70 | 2443.16 | 3373.75 | 483.91 |
| Tax | 84.79 | 9.00 | 200.73 | 589.82 | 625.20 |
| Net Profit | 666.28 | -277.30 | 2363.31 | 3084.81 | 382.54 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 18539.32 | 21960.02 | 26404.28 | 23176.62 | 25559.35 |
| Liabilities+ | 18539.32 | 21960.02 | 26404.28 | 23176.62 | 25559.35 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 73.47 | 30.48 | 13.07 | 25.68 | 10.54 |
| Expenditure+ | 53.31 | 23.12 | 10.87 | 25.50 | 10.48 |
| Other Income+ | 0.29 | 0.36 | 2.82 | 0.55 | 0.32 |
| Operating Profit | 20.16 | 7.36 | 2.20 | 0.18 | 0.06 |
| Interest | 0.01 | 0.02 | 0.03 | 0.09 | 0.08 |
| Depreciation and Amortization | 0.24 | 0.22 | 0.24 | 0.28 | 0.41 |
| Profit Before Tax | 21.27 | 7.19 | 5.02 | 0.26 | 0.16 |
| Tax+ | 0.00 | 0.00 | 0.00 | 2.89 | 0.00 |
| Net Profit | 21.27 | 7.19 | 5.02 | -2.63 | 0.16 |
| In % | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 62.07 | 62.07 | 62.07 | 62.07 | 62.07 | 62.07 | 62.07 | 62.07 | 60.22 | 62.10 |
| Public+ | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | 39.78 | 37.90 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 2128 | 2174 | 2229 | 2255 | 2355 | 2457 | 2456 | 2540 | 2916 | 2360 |
₹348.85
+ 21.85 (6.68%)
04:01 pm - close price
BSE: SHERVANI
NSE:
Industry: Construction - Real Estate
House: Private
65 events in the last 3 years