Shardul Securities Limited (BOM:512393)
India flag India · Delayed Price · Currency is INR
41.62
-2.19 (-5.00%)
At close: Jul 31, 2026

Shardul Securities Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
893.346.46614.61,72966.27153.96
Revenue Growth
524.88%-98.95%-64.45%2509.32%-56.96%-34.97%
Operating Income
249.95-640.76447.891,62028.7123.93
Net Income
231.57-491.37329.91978.0922.0796.3
Earnings Per Share
2.65-5.623.7711.180.251.10
EPS Growth
---66.28%4336.19%-77.09%-38.06%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment and Finance Activity
577.09-361.85553.431,61835.35115.28
Other Activity
77.7969.7191.36132.431.5139.92
Inter Segment
-6.61-12.21-18.35-9.32-0.45-0.13
Total
648.27-304.35626.451,74166.42155.07

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
545.12545.126,8556,637828.32700.9
Total Debt
2,7402,740231.5998.88--
Net Cash (Debt)
-2,195-2,1956,6236,539828.32700.9
Net Cash Growth
--1.29%689.38%18.18%-18.36%
Net Cash Per Share
-25.11-25.1175.7074.739.478.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--226.97-359.45213.19-182.7982.93
Capital Expenditures
--29.97-6.72-4.6-1.71-0.64
Free Cash Flow
--256.94-366.17208.6-184.582.29
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
27.98%-9917.30%72.88%93.66%43.31%80.49%
Pretax Margin
28.15%-9917.30%72.88%94.12%43.17%80.83%
Profit Margin
25.92%-7605.11%53.68%56.57%33.31%62.55%
FCF Margin
--3976.82%-59.58%12.06%-278.42%53.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.71-10.903.0576.5117.17
P/FCF Ratio
---14.30-20.10
PS Ratio
4.08293.855.851.7325.4810.74