	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
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 AR	12M IR
Total Revenue	4.03	3.45	5.17	9.95	0.90	5.24	6.04	6.87	5.50	23.66	15.39	6.62	172.91	62.63	15.98	111.09
Total Operating Expenses	1.97	2.44	4.19	2.45	3.02	3.97	3.26	3.17	3.09	2.95	3.00	3.76	10.59	16.67	18.31	17.93
Operating Profit	2.07	1.01	0.98	7.50	-2.12	1.28	2.78	3.70	2.41	20.71	12.39	2.86	162.32	45.95	-2.33	93.17
Operating Margin	51.2	29.2	18.9	75.4	-236.2	24.4	46.0	53.8	43.8	87.5	80.5	43.3	93.9	73.4	-14.6	83.9
Financing Income/(Expense) - Net	0.34	-0.31	0.80	-0.51	-0.28	-0.87	-0.62	-0.59	-	0.00	-0.06	-0.01	-0.38	-1.18	-15.33	-21.76
Profit before Taxes	4.35	3.18	4.54	12.05	5.10	1.12	3.74	0.79	-8.88	20.73	12.45	2.86	162.74	44.79	-64.08	25.14
Income Taxes	1.14	0.44	0.87	2.04	0.16	0.43	0.27	0.40	-2.54	5.18	2.82	0.65	64.93	11.80	-14.94	1.99
Profit after Tax	8.55	7.93	13.45	10.01	4.93	0.68	3.47	0.39	-6.34	15.55	9.63	2.21	97.81	32.99	-49.14	23.16
PAT Margin	211.9	229.6	260.0	100.6	548.9	13.1	57.4	5.6	-115.3	65.7	62.6	33.3	56.6	52.7	-307.5	20.8
EPS - Basic - ex Extraordinary Items	0.98	0.91	1.54	1.14	0.56	0.08	0.40	0.04	-0.72	1.78	1.10	0.25	11.18	3.77	-5.62	2.66
EPS - Diluted - ex Extraordinary Items	0.98	0.91	1.54	1.14	0.56	0.08	0.40	0.04	-0.72	1.78	1.10	0.25	11.18	3.77	-5.62	2.66
EBIT	2.07	1.01	0.98	7.50	-2.12	1.28	2.78	3.70	2.41	20.71	12.39	2.86	162.32	45.95	-2.33	93.17
EBITDA	2.62	1.58	1.53	8.09	-1.61	1.69	3.19	4.01	2.69	20.97	12.49	2.98	162.46	46.13	-2.03	93.77
EBITDA Margin	65.0	45.7	29.6	81.3	-178.6	32.3	52.8	58.3	49.0	88.6	81.2	44.9	94.0	73.7	-12.7	84.4

Balance Sheet

Abridged

Understanding Balance Sheet

Shardul Securities Ltd. balance sheet covering assets, liabilities, equity and borrowings 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	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	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	AR
Property Plant & Equipment - Net	21.27	20.67	20.22	19.08	18.69	18.29	17.89	12.85	12.57	12.35	3.84	3.89	3.68	3.90	6.60
Total Assets	160.94	176.12	179.45	145.64	149.30	177.05	150.35	313.85	259.00	412.25	524.84	470.81	696.71	738.40	934.39
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	9.89	8.32	8.19
Total Liabilities	5.53	13.84	5.15	6.94	6.93	35.26	5.09	10.04	3.48	23.72	48.57	25.13	25.53	34.42	276.56
Total Shareholders' Equity	155.41	162.29	174.30	138.70	142.37	141.79	145.26	303.82	255.52	388.54	476.28	445.69	671.18	703.98	657.83
Total Equity	155.41	162.29	174.30	138.70	142.37	141.79	145.26	303.82	255.52	388.54	476.28	445.69	671.18	703.98	657.83
Total Liabilities & Equity	160.94	176.12	179.45	145.64	149.30	177.05	150.35	313.85	259.00	412.25	524.84	470.81	696.71	738.40	934.39
Total Current Assets	39.68	50.65	50.52	82.95	68.41	67.04	41.50	-	-	-	-	-	-	-	-
Total Current Liabilities	3.23	11.68	3.09	5.20	5.12	33.12	2.77	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 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 AR
Operating CF bef Changes in Working Cap	1	0	-4	-1	2	-6	2	1	1	1	-1	-7	16	-21	-23
Working Capital - Increase/(Decrease)	-11	-16	15	-35	8	49	-15	0	4	-10	9	-11	4	-15	-15
Net CF from Operating Activities	-9	-17	11	-36	10	42	-13	1	5	-10	8	-18	20	-36	-38
Capital Expenditures - Net	10	0	0	0	0	0	0	0	0	0	0	0	-1	1	1
Net CF from Investing Activities	8	5	5	33	0	-33	4	2	0	22	-23	18	-23	12	-209
Dividends Paid - Cash - Total	2	1	1	2	3	0	1	1	1	0	0	0	0	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	11	-11	-	-	-	-	-	10	13	251
Net Cash Flow from Financing Activities	-1	8	-11	-2	-3	11	-12	-1	-1	0	0	0	10	13	251
Free Cash Flow to Equity	-19	-17	11	-36	10	54	-24	1	5	-10	8	-18	31	-23	211
Free Operating CF net dividend	-22	-18	10	-38	7	42	-14	0	4	-10	8	-18	19	-37	-40
Free Operating CF	-19	-17	11	-36	10	42	-13	1	5	-10	8	-18	19	-37	-40

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Investment and Finance activities (34.3%)₹ 62.64 CrInvestment & Finance Activities (30.3%)₹ 55.34 CrInvestment & Finance Activities- Single (30.3%)₹ 55.34 CrOthers activity (5.0%)₹ 9.14 Cr

Assets

Investment & Finance Activities (48.5%)₹ 694.37 CrInvestment & Finance Activities- Single (48.5%)₹ 694.37 CrOthers activity (3.1%)₹ 44.03 Cr

Regional Segment Analysis

Shardul Securities 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 Shardul Securities Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2011 Mar 31	2012 Mar 31	2013 Mar 31
	2011 Mar 31	2012 Mar 31	2013 Mar 31
Investment & Finance Activities	0	5	0
Others activity	0	5	0
Investment & Finance Activities- Single	-	5	0

Frequently Asked Questions

What is the revenue of Shardul Securities Ltd.?

The latest trailing twelve month revenue of Shardul Securities Ltd. is ₹ 141.43 Cr, reflecting a 1-year growth of 752.17% and a 3-year CAGR of 50.34%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shardul Securities Ltd.?

The latest trailing twelve month net profit (PAT) of Shardul Securities Ltd. is ₹ 23.16 Cr, with a 3-year earnings CAGR of -8.15%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shardul Securities Ltd.?

The trailing twelve month EBITDA of Shardul Securities Ltd. is approximately ₹ 123.50 Cr (based on an operating margin of 87.33%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shardul Securities Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shardul Securities Ltd. is 2.65. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shardul Securities Ltd.?

The debt-to-equity ratio of Shardul Securities Ltd. stands at 0.42. The interest coverage ratio is 5.68x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Shardul Securities Ltd.?

The estimated book value per share of Shardul Securities Ltd. is 75.19 (derived from a P/B ratio of 0.78 and market price of ₹ 58.90), 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 Shardul Securities Ltd.?

The trailing twelve month operating cash flow of Shardul Securities Ltd. is ₹ -38.03 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shardul Securities Ltd. report consolidated or standalone financials?

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