statements

Shalibhadra Finance Ltd.

BSE: 511754

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

78.01-4.0 (-4.87%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Shalibhadra Finance Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	8.23	10.03	10.55	12.38	12.91	15.60	19.31	22.18	23.99	20.61	22.05	27.72	32.78	36.10	41.05
Cost of Operating Revenue	2.50	2.78	2.74	3.05	3.67	4.35	6.50	7.93	9.09	8.30	6.88	-	-	0.00	5.15
Total Operating Expenses	4.82	5.57	5.79	6.64	7.54	9.15	11.47	13.29	15.94	16.18	14.16	9.26	10.18	10.48	15.51
Operating Profit	3.41	4.45	4.76	5.74	5.37	6.44	7.84	8.89	8.04	4.43	7.89	18.46	22.60	25.62	25.54
Operating Margin	41.5	44.4	45.1	46.4	41.6	41.3	40.6	40.1	33.5	21.5	35.8	66.6	68.9	71.0	62.2
Financing Income/(Expense) - Net	-	-	-	-	-	-	-	-	-	-	-	-7.16	-6.50	-5.28	-
Profit before Taxes	3.41	4.48	4.79	5.87	5.46	6.49	7.93	8.94	8.04	4.99	8.15	11.30	16.10	20.61	25.59
Income Taxes	1.25	1.65	1.78	2.07	2.01	2.19	2.26	2.54	2.23	1.48	2.13	2.92	4.13	4.61	6.11
Profit after Tax	2.16	2.83	3.01	3.79	3.46	4.30	5.67	6.40	5.81	3.51	6.02	8.38	11.97	16.00	19.48
PAT Margin	26.2	28.2	28.5	30.6	26.8	27.6	29.4	28.8	24.2	17.1	27.3	30.2	36.5	44.3	47.5
EPS - Basic - ex Extraordinary Items	1.08	1.41	1.50	1.90	1.73	2.15	2.83	3.20	2.90	1.76	3.01	3.34	4.28	5.19	6.31
EPS - Diluted - ex Extraordinary Items	1.08	1.41	1.50	1.90	1.73	2.15	2.83	3.20	2.90	1.76	3.01	3.34	4.28	5.19	6.31
EBIT	3.41	4.45	4.76	5.74	5.37	6.44	7.84	8.89	8.04	4.43	7.89	18.46	22.60	25.62	25.54
EBITDA	3.47	4.51	4.82	5.80	5.40	6.49	7.90	8.97	8.10	4.49	7.94	18.52	22.66	25.71	25.67
EBITDA Margin	42.1	45.0	45.7	46.8	41.9	41.6	40.9	40.4	33.8	21.8	36.0	66.8	69.2	71.2	62.5

Balance Sheet

Abridged

Understanding Balance Sheet

Shalibhadra Finance Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	0.85	0.82	0.78	0.94	1.26	1.59	1.98	2.12	2.22	2.37	2.34	2.53	2.60	3.38	4.33
Total Assets	32.94	36.94	41.46	50.02	54.57	72.79	96.41	115.08	125.25	111.96	117.37	136.52	158.22	195.35	232.23
Long Term Debt	18.49	19.14	20.63	25.39	28.87	42.80	59.50	71.45	75.93	62.43	42.13	44.82	37.31	19.56	56.09
Total Liabilities	22.14	23.92	26.02	31.42	33.11	47.64	65.51	78.42	83.51	66.71	59.73	58.30	61.41	41.11	60.25
Total Shareholders' Equity	10.81	13.02	15.44	18.60	21.46	25.15	30.90	36.65	41.73	45.25	57.64	78.22	96.81	154.24	171.98
Total Equity	10.81	13.02	15.44	18.60	21.46	25.15	30.90	36.65	41.73	45.25	57.64	78.22	96.81	154.24	171.98
Total Liabilities & Equity	32.94	36.94	41.46	50.02	54.57	72.79	96.41	115.08	125.25	111.96	117.37	136.52	158.22	195.35	232.23
Total Current Assets	21.00	12.33	13.96	32.94	35.76	47.15	-	-	-	-	-	-	-	-	-
Total Current Liabilities	3.20	3.92	4.59	5.43	4.18	5.29	-	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Shalibhadra Finance Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.76	2.50	2.48	3.16	2.86	3.70	5.67	7.06	5.08	3.51	6.08	8.43	12.04	14.41	20.15
Working Capital - Increase/(Decrease)	-4.83	-3.46	-4.01	-7.53	-6.22	-15.52	-20.47	-18.91	-4.64	3.82	-4.23	-13.00	-9.49	-41.40	-39.90
Net CF from Operating Activities	-3.07	-0.97	-1.53	-4.38	-3.36	-11.82	-14.80	-11.85	0.44	7.34	1.85	-4.57	2.54	-26.99	-19.75
Capital Expenditures - Net	0.08	0.02	0.02	0.15	0.33	0.33	0.39	0.21	0.11	0.15	0.02	0.25	0.14	0.87	1.08
Net CF from Investing Activities	-0.75	0.37	0.10	-0.14	-0.30	-1.51	-0.11	-0.65	-2.20	2.15	-0.63	-2.02	-2.24	-10.40	4.95
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	0.25	0.40	0.63	0.84	1.24
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	6.62	12.60	7.25	45.56	-
Debt - LT & ST - Issuance/(Retirement) - Total	3.85	0.65	1.50	4.76	3.48	13.93	16.89	11.96	4.45	-13.51	-5.74	-1.62	2.85	-20.47	18.63
Net Cash Flow from Financing Activities	3.85	0.65	1.50	4.76	3.48	13.93	16.89	11.96	4.45	-13.51	0.63	10.59	9.47	24.26	17.40
Free Cash Flow to Equity	0.70	-0.34	-0.06	0.23	-0.21	1.79	1.70	-0.10	4.79	-6.32	-3.90	-6.44	5.25	-48.33	-2.20
Free Operating CF net dividend	-3.14	-0.99	-1.55	-4.53	-3.69	-12.15	-15.19	-12.06	0.34	7.18	1.58	-5.22	1.77	-28.70	-22.07
Free Operating CF	-3.14	-0.99	-1.55	-4.53	-3.69	-12.15	-15.19	-12.06	0.34	7.18	1.83	-4.82	2.40	-27.86	-20.83

Business Segment Analysis

FY End:

Mar 25

Shalibhadra Finance Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Retail finance (100.0%)₹ 0.87 Cr

Revenue / Sales

Retail finance (100.0%)₹ 36.10 Cr

Assets

Retail finance (100.0%)₹ 195.35 Cr

Operating Income

Retail finance (100.0%)₹ 25.62 Cr

Regional Segment Analysis

Shalibhadra Finance Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Shalibhadra Finance Ltd.

Historical Segment Analysis

Track how Shalibhadra Finance Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31

Retail finance	1

Frequently Asked Questions

What is the revenue of Shalibhadra Finance Ltd.?

The latest trailing twelve month revenue of Shalibhadra Finance Ltd. is ₹ 41.05 Cr, reflecting a 1-year growth of 13.73% and a 3-year CAGR of 13.98%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shalibhadra Finance Ltd.?

The latest trailing twelve month net profit (PAT) of Shalibhadra Finance Ltd. is ₹ 19.48 Cr, with a 3-year earnings CAGR of 23.61%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shalibhadra Finance Ltd.?

The trailing twelve month EBITDA of Shalibhadra Finance Ltd. is approximately ₹ 25.54 Cr (based on an operating margin of 62.22%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shalibhadra Finance Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shalibhadra Finance Ltd. is 6.31. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shalibhadra Finance Ltd.?

The debt-to-equity ratio of Shalibhadra Finance Ltd. stands at 0.33. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Shalibhadra Finance Ltd.?

The estimated book value per share of Shalibhadra Finance Ltd. is 55.68 (derived from a P/B ratio of 1.40 and market price of ₹ 78.01), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Shalibhadra Finance Ltd.?

The trailing twelve month operating cash flow of Shalibhadra Finance Ltd. is ₹ -19.75 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shalibhadra Finance Ltd. report consolidated or standalone financials?

Shalibhadra Finance Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.