Shardul Securities Financials

NSE: SHRIYAMSEC | BSE: 512393

₹54.49

₹0.72 (1.34%)

As on 04-Sep-2026 15:50IST

Market cap

₹467 Cr

Revenue (TTM)

₹141 Cr

P/E Ratio

20.1

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	141.43	62.63	173.28	6.62	15.39	24.55
Other Income	0.15	0.02	0.80	0.02	0.12	0.02
Total Income	141.58	62.64	174.08	6.64	15.51	24.57
Interest Expense	21.76	1.19	0.38	0.02	0.06	0.00
Operating Expenses	94.07	16.22	10.56	3.40	2.64	3.48
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	25.14	44.79	162.74	2.86	12.45	20.73
Taxes	1.99	11.80	64.93	0.65	2.82	5.18
Profit after Tax	23.16	32.99	97.81	2.21	9.63	15.55
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	23.16	32.99	97.81	2.21	9.63	15.55

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	657.83	703.98	671.18	445.69	476.28	388.54
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.57	32.82	23.35	24.40	29.25	19.90
Current Liabilities	274.99	1.60	2.18	0.73	19.32	3.82
Total Liabilities	934.39	738.40	696.71	470.82	524.84	412.25

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	27.77	707.97	659.42	429.63	489.27	354.46
Current Assets	903.63	30.43	37.29	41.19	35.58	57.79
Total Assets	934.39	738.40	696.71	470.82	524.84	412.25
Contingent Liabilities	--	88.13	63.14	28.88	15.00	14.00

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-35.95	21.32	-18.28	8.29	-9.70
Cash Flow from Investing Activities	--	11.80	-24.01	17.76	-22.50	21.60
Cash from Financing Activities	--	13.27	9.89	-0.05	-0.04	-0.03
Net Cash Inflow / Outflow	--	-10.88	7.20	-0.56	-14.25	11.87

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	2.65	3.77	11.18	0.25	1.10	1.78
Cash EPS (₹)	2.65	3.82	11.22	0.29	1.14	1.82
Adjusted Book Value (₹)	91.49	80.46	76.71	50.94	54.44	44.41
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-4.11	12.18	-10.45	4.74	-5.54
Free Cash Flow per Share (₹)	--	2.00	58.75	-5.06	10.78	3.21

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	6.53	28.95	0.62	2.89	6.44
ROE (%)	3.32	4.80	17.51	0.48	2.23	4.83
ROA (%)	2.77	4.60	16.75	0.44	2.06	4.63
EBIT Margin (%)	33.06	73.40	93.68	43.13	80.49	84.35
Net Margin (%)	16.36	52.66	56.19	33.23	62.10	63.27
Cash Profit Margin (%)	0.00	53.38	56.67	38.91	64.93	64.81

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	752.10	-63.86	2,517.59	-56.98	-37.31	346.65
EBIT Growth (%)	3,620.63	-71.68	5,586.00	-76.95	-40.18	330.36
Net Profit Growth (%)	737.00	-66.27	4,331.57	-77.08	-38.06	345.32
EPS Growth (%)	320.38	-66.27	4,331.62	-77.08	-38.06	345.32
Book Value Growth (%)	--	4.89	50.59	-6.42	22.58	52.06

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	20.15	10.90	0.61	76.51	17.17	5.57
Price / Book Value	0.58	0.51	0.44	0.38	0.35	0.22
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.44	7.78	1.72	46.17	11.88	2.85
Close Price (₹)	27.57	41.10	34.09	19.30	18.90	9.90
High Price (₹)	58.70	111.37	51.87	24.05	27.05	13.30
Low Price (₹)	20.14	32.41	17.23	16.16	9.40	5.45
Market Cap (₹ Cr)	466.51	359.59	298.27	168.86	165.36	86.62

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.03	0.01	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.29	19.03	17.10	56.63	1.84	15.12
Quick Ratio	3.29	19.03	17.10	56.63	1.84	11.80
Interest Coverage	2.16	38.56	432.45	179.79	208.08	8,636.75

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)