Shardul Securities Limited (BOM:512393)
India flag India · Delayed Price · Currency is INR
49.82
-2.62 (-5.00%)
At close: Oct 23, 2026

Shardul Securities Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
966.146.46614.61,72966.27153.96
Revenue Growth
--98.95%-64.45%2509.32%-56.96%-34.97%
Operating Income
326.83-640.76447.891,62028.7123.93
Net Income
288.46-491.37329.91978.0922.0796.3
Earnings Per Share
3.29-5.623.7711.180.251.10
EPS Growth
---66.28%4336.19%-77.09%-38.06%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment and Finance Activity
700.3-361.85571.371,61835.35115.28
Other Activity
81.4269.7173.43132.431.5139.92
Inter Segment
-3.19-12.21-18.35-9.32-0.45-0.13
Total
778.53-304.35626.451,74166.42155.07

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
722.978,5346,8556,637828.32700.9
Total Debt
4,5362,740231.5998.88--
Net Cash (Debt)
-3,8135,7946,6236,539828.32700.9
Net Cash Growth
--12.52%1.29%689.38%18.18%-18.36%
Net Cash Per Share
-43.6166.2275.7074.739.478.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4,460-226.97-397.75213.19-182.7982.93
Capital Expenditures
-64.97-29.97-5.55-4.6-1.71-0.64
Free Cash Flow
-4,525-256.94-403.3208.6-184.582.29
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
33.83%-9917.30%72.88%93.66%43.31%80.49%
Pretax Margin
33.98%-9917.30%72.88%94.12%43.17%80.83%
Profit Margin
29.86%-7605.11%53.68%56.57%33.31%62.55%
FCF Margin
-468.40%-3976.82%-65.62%12.06%-278.42%53.45%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.12-10.903.0576.5117.17
P/FCF Ratio
---14.30-20.10
PS Ratio
4.51293.855.851.7325.4810.74