Shardul Securities Financials

NSE: SHRIYAMSEC | BSE: 512393

₹50.50

₹-2.65 (-4.99%)

As on 23-Oct-2026IST

Market cap

₹436 Cr

Revenue (TTM)

₹154 Cr

P/E Ratio

15.1

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	154.46	15.98	62.63	173.28	6.62	15.39
Other Income	0.15	0.00	0.02	0.80	0.02	0.12
Total Income	154.60	15.98	62.64	174.08	6.64	15.51
Interest Expense	27.50	15.34	1.19	0.38	0.02	0.06
Operating Expenses	93.62	64.16	16.22	10.56	3.40	2.64
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	32.83	-64.08	44.79	162.74	2.86	12.45
Taxes	3.99	-14.94	11.80	64.93	0.65	2.82
Profit after Tax	28.85	-49.14	32.99	97.81	2.21	9.63
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	28.85	-49.14	32.99	97.81	2.21	9.63

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	767.69	657.83	703.98	671.18	445.69	476.28
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14.76	265.35	32.82	23.35	24.40	29.25
Current Liabilities	454.29	1.95	1.60	2.18	0.73	19.32
Total Liabilities	1,236.75	934.39	738.40	696.71	470.82	524.84

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	21.72	863.00	707.97	659.42	429.63	489.27
Current Assets	1,188.16	62.14	30.43	37.29	41.19	35.58
Total Assets	1,236.75	934.39	738.40	696.71	470.82	524.84
Contingent Liabilities	--	84.14	88.13	63.14	28.88	15.00

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-22.70	-39.78	21.32	-18.28	8.29
Cash Flow from Investing Activities	--	-208.77	16.81	-24.01	17.76	-22.50
Cash from Financing Activities	--	235.53	12.09	9.89	-0.05	-0.04
Net Cash Inflow / Outflow	--	4.06	-10.88	7.20	-0.56	-14.25

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	3.30	-5.62	3.77	11.18	0.25	1.10
Cash EPS (₹)	3.30	-5.55	3.82	11.22	0.29	1.14
Adjusted Book Value (₹)	87.74	75.19	80.46	76.71	50.94	54.44
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.59	-4.55	12.18	-10.45	4.74
Free Cash Flow per Share (₹)	--	-7.40	1.41	58.75	-5.06	10.78

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-5.88	6.53	28.95	0.62	2.89
ROE (%)	4.05	-7.22	4.80	17.51	0.48	2.23
ROA (%)	2.65	-5.91	4.60	16.75	0.44	2.06
EBIT Margin (%)	38.97	-305.04	73.40	93.68	43.13	80.49
Net Margin (%)	18.66	-307.52	52.66	56.19	33.23	62.10
Cash Profit Margin (%)	0.00	-304.01	53.38	56.67	38.91	64.93

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	345.87	-74.49	-63.86	2,517.59	-56.98	-37.31
EBIT Growth (%)	173.80	-206.03	-71.68	5,586.00	-76.95	-40.18
Net Profit Growth (%)	284.83	-248.94	-66.27	4,331.57	-77.08	-38.06
EPS Growth (%)	137.10	-248.94	-66.27	4,331.62	-77.08	-38.06
Book Value Growth (%)	--	-6.56	4.89	50.59	-6.42	22.58

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	15.11	--	10.90	0.61	76.51	17.17
Price / Book Value	0.57	0.29	0.51	0.44	0.38	0.35
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.40	-8.50	7.78	1.72	46.17	11.88
Close Price (₹)	56.98	21.70	41.10	34.09	19.30	18.90
High Price (₹)	60.00	58.70	111.37	51.87	24.05	27.05
Low Price (₹)	20.14	20.14	32.41	17.23	16.16	9.40
Market Cap (₹ Cr)	435.89	189.86	359.59	298.27	168.86	165.36

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.42	0.03	0.01	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.62	31.84	19.03	17.10	56.63	1.84
Quick Ratio	2.62	31.84	19.03	17.10	56.63	1.84
Interest Coverage	2.19	-3.18	38.56	432.45	179.79	208.08

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

Income Statement (₹ Cr)