Shalibhadra Finance Limited (BOM:511754)

India · Delayed Price · Currency is INR

77.90

-3.60 (-4.42%)

At close: Jul 31, 2026

Shalibhadra Finance Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	359.5	359.5	297.63	250.86	196.43	147.5
Revenue Growth	20.79%	20.79%	18.64%	27.71%	33.17%	22.45%
Operating Income	255.9	255.9	206.1	160.9	112.98	81.5
Net Income	194.8	194.8	160	119.7	83.81	57.7
Earnings Per Share	6.31	6.31	4.32	4.28	3.38	2.88
EPS Growth	45.98%	45.98%	1.11%	26.50%	17.21%	64.17%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	62.8	62.8	2.7	0.1	0.84	0.8
Total Debt	560.9	560.9	374.6	579.2	550.77	566.9
Net Cash (Debt)	-498.1	-498.1	-371.9	-579.1	-549.92	-566.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.13	-16.13	-12.07	-20.68	-22.17	-28.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-197.5	-197.5	-269.92	25.49	-45.64	18.5
Capital Expenditures	-10.8	-10.8	-8.69	-1.4	-2.49	-0.2
Free Cash Flow	-208.3	-208.3	-278.6	24.09	-48.12	18.3
Free Cash Flow Growth	-	-	-	-	-	-74.53%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Margin	71.18%	71.18%	69.25%	64.14%	57.52%	55.25%
Pretax Margin	71.18%	71.18%	69.25%	64.18%	57.54%	55.25%
Profit Margin	54.19%	54.19%	53.76%	47.72%	42.67%	39.12%
FCF Margin	-57.94%	-57.94%	-93.61%	9.60%	-24.50%	12.41%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	0.500	0.500	0.400	0.300	0.250	0.200
Dividend Per Share Growth	33.33%	25.00%	33.33%	20.00%	25.00%	60.00%
Dividend Yield	0.64%	0.64%	0.30%	0.24%	0.78%	0.44%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	12.35	12.34	25.80	29.67	9.73	16.05
P/FCF Ratio	-	-	-	147.43	-	50.59
PS Ratio	6.69	6.69	13.87	14.16	4.15	6.28