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    Shera Energy

    SHERA
    Capital Goods·30 May 2025
    Management Summary

    Shera Energy delivered a strong financial performance in FY25, with significant revenue and profit growth driven by volume. The company successfully raised capital and increased its stake in a key subsidiary, while making substantial progress on new product lines like cables and conductors, targeting Q2 FY26 commercial production. Strategic global expansion into Zambia is underway with planned investments, expected to boost future profitability, though some reported full-year financial figures show inconsistencies.

    Highlights

    5
    • Full year FY25 revenue grew robustly by 45.96% to INR 1279.05 crores, driven primarily by volume growth.

    • Net profit for FY25 increased significantly by 59.43% to INR 12.73 crores, with EPS growing 49.71% to INR 7.80.

    • Successful capital infusion of INR 30.38 crores through preferential allotment and increased stake in subsidiary Shera Metal Private Limited for INR 10.15 crores, strengthening the balance sheet and supporting expansion.

    • Significant progress in new product categories (cables and conductors) with investment almost complete and commercial production targeted for Q2 FY26.

    • Groundwork for Zambia operations is complete, with an initial investment of approximately INR 100 crores planned, expected to drive 15-25% bottom-line growth.

    Concerns

    2
    • The reported full year FY25 EBITDA of INR 17.17 crores (up 68.07% YoY) is inconsistent with the H2 FY25 EBITDA of INR 31.38 crores, suggesting a potential transcription error in the absolute full-year figure.

    • No specific order book numbers or book-to-bill ratios were disclosed, which is a key metric for Capital Goods companies.

    What Changed2

    vs Q1 FY26

    Guidance items13 → 6 (-7)Risks discussed2 → 3 (+1)
    Key financials

    Metrics

    6

    Periods

    2

    H2 FY25

    2
    • Revenue
      ₹677.18 Cr
      YoY+37.7%
    • EBITDA
      ₹31.38 Cr
      YoY+92.3%

    FY25

    4
    • Revenue
      ₹1,279.05 Cr
      YoY+46.0%
    • PBT
      ₹30.2 Cr
      YoY+60.2%
    • Net Profit
      ₹12.73 Cr
      YoY+59.4%
    • EPS
      ₹7.8
      YoY+49.7%

    Order Book

    low confidence

    "Management did not provide specific order book numbers but discussed revenue growth from subsidiaries and new product lines."

    Source:
    Inferred

    Capital allocation

    2
    CategoryHeadline
    Capex

    ₹50 crores

    Through term lenders and potential equity raise

    M&A

    Shera Metal Private Limited

    acquisition · closed · Consideration ₹NaN (cash)

    Guidance & targets

    6
    CategoryTargetPriority
    Capex
    Fresh investment for Shera Energy
    INR 10-20 crores
    Medium
    Capex
    Total capex/fresh investment
    roughly 50-plus crores
    Medium
    Capex
    Total capex/fresh investment
    around 100-plus crores
    Medium
    Profitability
    Bottom line growth from Zambia operations
    15% to 20%, 25% growth
    Medium
    Commercial Production
    Cables and conductors commercial production
    Q2 FY25-26
    High
    Capacity
    Solar power investment
    one megawatt
    Medium

    Commercial production of cables and conductors

    Q2 FY26
    CurrentInvestment almost done, ISI certification in process
    TargetCommencement of commercial production

    Why it matters

    This new product line is expected to contribute to future revenue and balance sheet growth.

    Both subsidiaries are expected to commence commercial production in Q2 FY '25-'26.

    How to verify

    guidance_and_targets[metric='Cables and conductors commercial production']

    Risks & concerns

    3
    RiskSeverity

    Raw material price volatility

    Prices are corrected twice daily based on LME; hedging is a backbone of the company to mitigate this risk.Management acknowledged

    low

    Geopolitical and regulatory stability in Zambia

    Management does not foresee geopolitical tensions or instability, citing Zambia's history as one of the least politically affected countries.Management downplayed

    low

    Global trade wars (e.g., US-China)

    Management believes stability is coming soon, which will make the US market positive for Indian players.Management acknowledged

    low

    Q&A highlights

    8

    “we are planning to raise some funds in terms of long term loans like a term loan for acquiring some of the capex requirement that we will be doing in FY25-26. ... investment roughly in the range of INR10 crores to INR15 crores, INR20 odd crores approximately.”

    Analyst sought specific FY26 guidance and debt management strategy; management provided capex plans and hinted at future equity raise without firm numbers.

    asked by Paras Chheda

    2 min read6 chapters

    Detailed Narrative

    01

    Robust Financial Performance in FY25

    Shera Energy reported strong financial results for FY25, with total revenue reaching INR 1279.05 crores, marking a 45.96% year-on-year increase. The H2 FY25 revenue stood at INR 677.18 crores, up 37.66% YoY. Net profit for the full year was INR 12.73 crores, a significant 59.43% increase from the previous year, translating to an EPS of INR 7.80, up 49.71% YoY. This growth was primarily volume-driven, with price increases contributing 5-7%.

    02

    Strategic Capital Infusion and Subsidiary Investments

    The company successfully completed a capital inclusion in H2 FY25, raising INR 30.38 crores through a preferential allotment of 15,51,000 equity shares at INR 184 per share. Additionally, Shera Energy increased its stake in Shera Metal Private Limited from 82.13% to 85.56% by acquiring 35 lakh shares for INR 10.15 crores. These investments are aimed at expanding operations and unlocking long-term value within its subsidiaries.

    03

    Capacity Expansion and New Product Lines

    Shera Energy is actively pursuing capacity expansion, with current utilization at 70-80%. The company is investing in new product categories, particularly electrical cables and conductors. Investment in this area is almost complete, with ISI certification underway, and commercial production is targeted for Q2 FY26. This expansion is expected to significantly contribute to the company's balance sheet in the coming fiscal year.

    04

    Global Expansion into Zambia

    The groundwork for Shera Energy's Zambian operations is complete, with an initial investment of approximately INR 100 crores planned. The company is seeking necessary approvals and planning the deployment of funds. Management anticipates this venture to substantially enhance margins and contribute 15-25% to bottom-line growth in its first year of significant operation. The copper ore processing will initially involve acid leaching, followed by 'ice melting'.

    05

    Future Capex and Funding Strategy

    For FY26, Shera Energy is targeting a total capex of 'roughly 50-plus' crores, with an additional 'around 100-plus' crores planned for FY27, primarily for Zambia. The company plans to raise INR 10-20 crores for its direct capex requirements in FY25-26 through term loans. Management is also considering raising equity from the market to meet ongoing investment needs, particularly for overseas expansion, to maintain a healthy debt-to-equity ratio.

    06

    Market Outlook and Operational Efficiency

    The non-ferrous metal market in India is projected to grow at a CAGR of 5.23% between 2025 and 2033, driven by infrastructure and technology. Shera Energy's business model is largely insulated from market price fluctuations due to hedging strategies, with prices revised twice daily based on LME. The company continuously invests in upgrading machinery, manpower, and solar energy (planning 1 MW this year) to improve operational efficiencies and sustain profitability.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.