Shalibhadra Finance Limited (BOM:511754)
India flag India · Delayed Price · Currency is INR
73.00
-2.00 (-2.67%)
At close: Oct 23, 2026

Shalibhadra Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
366352297.7250.86196.43147.5
Revenue Growth
12.96%18.24%18.67%27.71%33.17%22.45%
Operating Income
260.8254.4206.2160.9112.9881.5
Net Income
198.2194.8160119.783.8157.7
Earnings Per Share
6.426.3117.294.283.382.88
EPS Growth
41.00%-63.53%304.44%26.50%17.21%64.17%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
62.812.62.70.10.840.8
Total Debt
560.9560.9374.6579.2550.77566.9
Net Cash (Debt)
-498.1-548.3-371.9-579.1-549.92-566.1
Net Cash Growth
------
Net Cash Per Share
-16.13-17.75-40.19-20.68-22.17-28.29

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--197.5-269.925.49-45.6418.5
Capital Expenditures
--10.8-8.7-1.4-2.49-0.2
Free Cash Flow
--208.3-278.624.09-48.1218.3
Free Cash Flow Growth
------74.53%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
71.26%72.27%69.26%64.14%57.52%55.25%
Pretax Margin
71.26%72.70%69.23%64.18%57.54%55.25%
Profit Margin
54.15%55.34%53.74%47.72%42.67%39.12%
FCF Margin
--59.18%-93.58%9.60%-24.50%12.41%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.5000.5000.4000.3000.2500.200
Dividend Per Share Growth
25.00%25.00%33.33%20.00%25.00%60.00%
Dividend Yield
0.68%0.64%0.30%0.24%0.77%0.43%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.3712.3425.8029.679.7316.05
P/FCF Ratio
---147.43-50.59
PS Ratio
6.166.8313.8714.164.156.28