Shardul Sec. Share Price & Earnings Call Analysis

Financials of Shardul Sec.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Shardul Sec.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +-43030595414040-33-8594-39-135
Expenses +11324345455481
Operating Profit-62927574913736-38-8989-44-17-76
OPM %96%91%97%92%98%89%95%-1,663%
Other Income +-0000100000000
Interest0000000011455
Depreciation0000000000000
Profit before tax-62927575013636-38-8988-48-22-82
Tax %-17%21%34%28%68%17%19%5%-22%20%-20%-21%-22%
Net Profit +-52318411611429-40-7070-38-17-64
EPS in Rs-0.542.632.034.681.8413.013.29-4.56-7.978.04-4.40-1.97-7.29

Financials of Shardul Sec.

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +12667762415131736316
Expenses +23435142310101664
Operating Profit104242-82113316347-48
OPM %84%59%37%61%27%-151%90%84%25%94%75%-302%
Other Income +320000000100
Interest1011100001215
Depreciation110000000001
Profit before tax125141-92112316345-64
Tax %17%3%39%7%51%-29%25%23%23%40%26%-23%
Net Profit +105130-6161029833-49
EPS in Rs1.140.560.080.400.04-0.721.781.100.2511.183.77-5.62
Dividend Payout %14%21%154%30%269%0%0%0%0%0%0%0%

Financials of Shardul Sec.

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital181818181818181818181818
Reserves121125124128286238371459428654686640
Borrowings +00110000001023274
Other Liabilities +7724510324492516113
Total Liabilities146149177150314259412525471697738934
Fixed Assets +212020201817171716161617
CWIP000000000002
Investments33567086276223353473427649682845
Other Assets +927387452019433528324170
Total Assets146149177150314259412525471697738934

Financials of Shardul Sec.

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-38531-1415-108-1821-36
Cash from Investing Activity +355-2252-022-2218-2412
Cash from Financing Activity +-2-311-12-1-1-0-0-01013
Net Cash Flow-5720-222412-14-17-11
Free Cash Flow-38531-1415-108-1822-37
CFO/OP-367%144%1,491%-318%104%-64%-45%72%-514%50%-43%

Financials of Shardul Sec.

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days24835224561213030011
Inventory Days
Days Payable
Cash Conversion Cycle24835224561213030011
Working Capital Days2,3673,1812201,514881091856220839786
ROCE %8%4%1%3%1%-3%6%3%1%29%7%-6%

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