Sharda Cropchem Limited — Quarter and year ended March 31, 2026
The following tables are extracted from the provided quarterly results document (figures in INR Lakhs).
| Sr No | Particulars | Quarter ended | Year ended | ||||
|---|---|---|---|---|---|---|---|
| March 31, 2026 (Audited) (Refer note 4) | December 31, 2025 (Unaudited) | March 31, 2025 (Audited) (Refer note 4) | March 31, 2026 (Audited) | March 31, 2025 (Audited) | |||
| 1 | Income | ||||||
| (a) Revenue from operations | 206,490.05 | 128,875.74 | 182,852.52 | 526,758.52 | 431,985.30 | ||
| (b) Other income (refer note 5) | 2,244.53 | 2,124.24 | 2,523.46 | 10,554.74 | 5,953.45 | ||
| Total income | 208,734.58 | 130,999.98 | 185,375.98 | 537,313.26 | 437,938.75 | ||
| 2 | Expenses | ||||||
| (a) Cost of materials consumed | 91,453.46 | 54,758.43 | 82,819.78 | 222,889.39 | 177,633.29 | ||
| (b) Purchase of stock in trade | 7,312.59 | 43,371.76 | 30,407.04 | 124,605.13 | 131,121.50 | ||
| (c) Changes in inventories of finished goods and stock in trade | 30,706.83 | (14,283.07) | 15,222.54 | (9,774.17) | (5,949.43) | ||
| (d) Employee benefit expenses | 2,296.84 | 1,645.37 | 1,822.53 | 6,669.38 | 5,202.15 | ||
| (e) Finance costs | 46.77 | 38.99 | 40.73 | 175.69 | 210.58 | ||
| (f) Foreign exchange (gain)/loss (net) | 2,579.12 | 453.81 | (1,053.16) | (3,669.16) | 1,790.02 | ||
| (g) Depreciation and amortisation expenses | 8,695.81 | 8,329.84 | 7,189.52 | 32,450.99 | 27,466.39 | ||
| (h) Other expenses (refer note 5) | 23,435.05 | 18,828.63 | 23,316.35 | 78,415.40 | 62,630.36 | ||
| Total Expenses | 166,526.47 | 113,143.76 | 159,765.33 | 451,762.65 | 400,104.86 | ||
| 3 | Profit / (loss) before tax (1-2) | 42,208.11 | 17,856.22 | 25,610.65 | 85,550.61 | 37,833.89 | |
| 4 | Tax expense | ||||||
| (a) Current tax | 6,781.71 | 3,579.92 | 3,052.18 | 14,737.22 | 5,350.11 | ||
| (b) Adjustment of tax relating to earlier years | 493.97 | (1,334.41) | 89.15 | (832.13) | 71.17 | ||
| (c) Deferred tax charge / (credit) | 3,060.06 | 1,099.26 | 2,109.06 | 3,546.37 | 1,970.85 | ||
| Total tax expense | 10,335.74 | 3,344.77 | 5,250.39 | 17,451.46 | 7,392.13 | ||
| 5 | Net profit / (loss) for the period / year (3-4) | 31,872.37 | 14,511.45 | 20,360.26 | 68,099.15 | 30,441.76 | |
| 6 | Other comprehensive income / (loss) | ||||||
| A (i) Items that will not be reclassified to profit or loss | (5.99) | 14.84 | 16.77 | (3.19) | 9.98 | ||
| (ii) Income tax relating to items that will not be reclassified to profit or loss | 1.50 | (3.73) | (4.36) | 0.80 | (2.51) | ||
| B (i) Items that will be reclassified to profit or loss | 4,201.33 | 929.38 | 903.62 | 6,334.62 | 1,428.35 | ||
| Total other comprehensive income / (loss) | 4,196.84 | 940.49 | 916.03 | 6,332.23 | 1,435.82 | ||
| 7 | Total comprehensive income / (loss) for the period / year (5+6) | 36,069.21 | 15,451.94 | 21,276.29 | 74,431.38 | 31,877.58 | |
| 8 | Net profit / (loss) for the period / year Attributable to : Equity holders of the parent | 31,864.12 | 14,512.42 | 20,356.72 | 68,086.10 | 30,437.83 | |
| Non controlling interest | 8.25 | (0.97) | 3.54 | 13.05 | 3.93 | ||
| 9 | Total comprehensive income / (loss) for the period / year Attributable to : Equity holders of the parent | 36,060.76 | 15,452.90 | 21,272.85 | 74,417.92 | 31,873.87 | |
| Non controlling interest | 8.45 | (0.96) | 3.44 | 13.46 | 3.71 | ||
| 10 | Paid-up equity share capital (Face value of the share Rs 10/- each) | 9,022.05 | 9,022.05 | 9,022.05 | 9,022.05 | 9,022.05 | |
| 11 | Other Equity | 304,626.72 | 241,034.84 | ||||
| 12 | Earnings per share (not annualised*) Basic (Face value per Share Rs.10/- each) | 35.32 | 16.09 | 22.57 | 75.47 | 33.74 | |
| Diluted (Face value per Share Rs.10/- each) | 35.32 | 16.09 | 22.57 | 75.47 | 33.74 |
| Particulars | As at March 31, 2026 (Audited) | As at March 31, 2025 (Audited) |
|---|---|---|
| ASSETS | ||
| Non-current assets | ||
| Property, plant and equipment | 252.79 | 296.10 |
| Right of use assets | – | 718.01 |
| Other intangible assets | 98,622.26 | 74,024.25 |
| Intangible assets under development | 24,723.63 | 29,138.24 |
| Financial assets | ||
| Other financial assets | 5,830.10 | 537.01 |
| Other non-current assets | 2,101.44 | 1,638.45 |
| Other tax assets (net) | 332.32 | 6,337.63 |
| Deferred tax assets (net) | 2,357.60 | 1,155.93 |
| Total non-current assets | 134,220.14 | 113,845.62 |
| Current assets | ||
| Inventories | 111,956.94 | 97,193.08 |
| Financial assets | ||
| Investments | 36,144.84 | 29,432.74 |
| Trade receivables | 238,928.09 | 195,544.18 |
| Cash and cash equivalents | 21,982.01 | 12,721.29 |
| Bank balances other than cash and cash equivalents | 7.46 | 9,313.58 |
| Other financial assets | 13,049.94 | 4,751.67 |
| Other current assets | 21,740.58 | 9,683.00 |
| Total current assets | 443,809.86 | 358,639.54 |
| TOTAL ASSETS | 578,030.00 | 472,485.16 |
| EQUITY AND LIABILITIES | ||
| Equity | ||
| Equity share capital | 9,022.05 | 9,022.05 |
| Other equity | 304,626.72 | 241,034.84 |
| Equity attributable to equity holders of the Company | 313,648.77 | 250,056.89 |
| Non-controlling interests | 54.80 | 41.32 |
| Total equity | 313,703.57 | 250,098.21 |
| Liabilities | ||
| Non-current liabilities | ||
| Financial liabilities | ||
| Other financial liabilities | 3,544.19 | 6,301.38 |
| Provisions | 34.22 | 130.84 |
| Deferred tax liabilities (net) | 22,128.56 | 17,380.51 |
| Total non-current liabilities | 25,706.97 | 23,812.73 |
| Current liabilities | ||
| Financial liabilities | ||
| Lease liabilities | – | 775.97 |
| Trade payables | ||
| total outstanding dues of micro enterprises and small enterprises | 766.98 | 509.29 |
| total outstanding dues of creditors other than micro enterprises and small enterprises | 149,099.02 | 130,511.03 |
| Other financial liabilities | 64,157.05 | 50,128.39 |
| Other current liabilities | 14,962.11 | 10,469.84 |
| Provisions | 9,036.34 | 5,756.24 |
| Current tax liabilities (net) | 597.96 | 423.46 |
| Total current liabilities | 238,619.46 | 198,574.22 |
| TOTAL EQUITY AND LIABILITIES | 578,030.00 | 472,485.16 |
| Particulars | Year ended March 31, 2026 (Audited) | Year ended March 31, 2025 (Audited) |
|---|---|---|
| Cash flows from operating activities | ||
| Profit / (Loss) before tax | 85,550.61 | 37,833.89 |
| Adjustment to reconcile profit before tax to cash generated by operating activities: | ||
| Depreciation and amortisation expense | 32,450.99 | 27,466.39 |
| Unrealised exchange loss / (gain) (net) | 3,858.57 | (592.94) |
| Provision for dimunition in shares | – | 1.96 |
| Discard / Write-off of intangible assets and intangible assets under development | 3,745.58 | 6,808.27 |
| Profit on redemption of Bonds (net) | – | (12.59) |
| Profit on sale of mutual funds | (2,287.59) | (660.46) |
| Loss/(Profit) on Redemption/Sale of bonds | 3.37 | – |
| Fair valuation loss / (gain) on current investments | 1,115.92 | (805.37) |
| Bad debts | 339.99 | 430.62 |
| Allowances/ Reversal of doubtful debts (net) | (5.98) | (10.06) |
| Liabilities/ provisions no longer required written back | (3,355.47) | (1,131.23) |
| Liabilities of capital creditors no longer required written back | (212.35) | (268.61) |
| Finance costs | 175.69 | 210.58 |
| Interest income | (3,918.84) | (2,758.05) |
| Operating profit before working capital changes | 117,460.49 | 66,512.40 |
| Movements in working capital: | ||
| Decrease/ (Increase) in trade receivables | (38,168.74) | (45,628.07) |
| Decrease/ (Increase) in inventories | (14,763.94) | 1,970.92 |
| Decrease/ (Increase) in other current assets | (11,894.53) | (1,815.30) |
| Decrease/ (Increase) in other financial assets | (5,867.08) | 9.16 |
| (Decrease)/ Increase in trade payables | 16,475.36 | 40,153.62 |
| (Decrease)/ Increase in provisions | 3,183.48 | (1,845.86) |
| (Decrease)/ Increase in other financial liabilities and other liabilities | 5,644.26 | 4,101.43 |
| Cash generated from operations | 72,069.30 | 63,458.30 |
| Income taxes paid/ (refund received) (net) | (6,500.54) | (3,096.09) |
| Net cash flows from operating activities (A) | 65,568.76 | 60,362.21 |
| Cash flows from investing activities | ||
| Purchase of property, plant and equipment (including capital work in progress) | (54.27) | (16.80) |
| Purchase of intangible assets (including intangible assets under development and capital advances) | (49,674.42) | (39,289.49) |
| Proceeds from sale of property, plant and equipment | 5.18 | – |
| Purchase of current investments (Mutual Funds) | (38,829.46) | (7,848.40) |
| Proceeds from sale of current investments (Mutual Funds) | 40,805.95 | 9,134.77 |
| Purchase of current investments (Bonds) | (28,222.75) | (18,350.81) |
| Proceeds from sale of current investments (Bonds) | 20,702.44 | 5,000.00 |
| Interest received on Bonds | 1,608.34 | 611.21 |
| Bank deposits placed | (15,920.04) | (7,171.66) |
| Redemption of bank deposits / other bank balances | 17,452.15 | 6,379.05 |
| Interest from fixed deposits | 819.82 | 546.09 |
| Net cash flows (used in) investing activities (B) | (51,307.06) | (51,006.04) |
| Cash flows from financing activities | ||
| Repayment of principal towards lease liability | (775.97) | (716.50) |
| Repayment of borrowings | – | (337.51) |
| Interest paid on lease liability | (34.03) | (93.50) |
| Finance costs paid | (141.66) | (117.07) |
| Dividend paid on equity shares | (10,876.20) | (5,528.57) |
| Net cash flows (used in) / from financing activities (C) | (11,827.86) | (6,793.15) |
| Exchange difference arising on conversion credited / (debited) to foreign currency translation reserve (D) | 6,334.62 | 1,429.53 |
| Net increase / (decrease) in cash and cash equivalents (A + B + C + D ) | 8,768.46 | 3,992.54 |
| Cash and cash equivalents at the beginning of the period / year | 12,721.29 | 8,734.28 |
| Exchange differences on translation of foreign currency cash and cash equivalent | 492.26 | (5.53) |
| Cash and cash equivalents at the end of the period | 21,982.01 | 12,721.29 |
| Components of cash and cash equivalents | ||
| Cash on hand | 4.83 | 1.67 |
| With banks | 21,977.18 | 12,719.62 |
| Total cash and cash equivalents as per the statement of cash flows | 21,982.01 | 12,721.29 |
| Particulars | Quarter ended March 31, 2026 Audited | December