Shalibhadra Finance Limited (BOM:511754)

India · Delayed Price · Currency is INR

75.00

+1.20 (1.63%)

At close: Aug 21, 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	Jun '26 Jun 30, 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	366	359.5	297.63	250.86	196.43	147.5
Revenue Growth	12.96%	20.79%	18.64%	27.71%	33.17%	22.45%
Operating Income	260.8	255.9	206.1	160.9	112.98	81.5
Net Income	198.2	194.8	160	119.7	83.81	57.7
Earnings Per Share	6.42	6.31	4.32	4.28	3.38	2.88
EPS Growth	41.00%	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	Jun '26 Jun 30, 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	Jun '26 Jun 30, 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	-269.92	25.49	-45.64	18.5
Capital Expenditures	-	-10.8	-8.69	-1.4	-2.49	-0.2
Free Cash Flow	-	-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	Jun '26 Jun 30, 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	71.26%	71.18%	69.25%	64.14%	57.52%	55.25%
Pretax Margin	71.26%	71.18%	69.25%	64.18%	57.54%	55.25%
Profit Margin	54.15%	54.19%	53.76%	47.72%	42.67%	39.12%
FCF Margin	-	-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 22, 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	0.68%	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 22, 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	11.68	12.34	25.80	29.67	9.73	16.05
P/FCF Ratio	-	-	-	147.43	-	50.59
PS Ratio	6.33	6.69	13.87	14.16	4.15	6.28