Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Share India Securities Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 261 | 208 | 276 | 284 | 351 | 325 | 366 | 259 | 188 | 273 | 265 | 305 | 384 |
| Expenses + | 141 | 126 | 151 | 148 | 221 | 220 | 222 | 164 | 150 | 163 | 142 | 173 | 257 |
| Operating Profit | 119 | 82 | 125 | 136 | 131 | 105 | 144 | 95 | 37 | 110 | 123 | 133 | 127 |
| OPM % | 46% | 39% | 45% | 48% | 37% | 32% | 39% | 37% | 20% | 40% | 47% | 43% | 33% |
| Other Income + | 3 | 1 | 2 | 2 | 1 | 7 | 4 | 6 | 4 | 4 | 6 | 5 | 5 |
| Interest | 10 | 12 | 13 | 24 | 22 | 14 | 16 | 18 | 19 | 21 | 27 | 27 | 29 |
| Depreciation | 3 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 5 | 3 | 3 | 4 | 4 |
| Profit before tax | 109 | 68 | 111 | 111 | 107 | 94 | 129 | 80 | 17 | 89 | 99 | 107 | 100 |
| Tax % | 21% | 25% | 28% | 25% | 17% | 23% | 24% | 25% | 4% | 23% | 26% | 25% | 25% |
| Net Profit + | 86 | 51 | 80 | 83 | 89 | 73 | 98 | 60 | 16 | 69 | 73 | 81 | 75 |
| EPS in Rs | 5.28 | 3.13 | 4.87 | 5.08 | 4.62 | 3.60 | 4.47 | 2.75 | 0.74 | 3.14 | 3.35 | 3.69 | 3.43 |
Financials of Share India Securities Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 33 | 74 | 110 | 138 | 196 | 209 | 383 | 674 | 820 | 1,119 | 1,138 | 1,227 |
| Expenses + | 25 | 60 | 93 | 110 | 152 | 151 | 278 | 447 | 486 | 646 | 756 | 734 |
| Operating Profit | 8 | 14 | 17 | 29 | 44 | 58 | 104 | 227 | 334 | 473 | 381 | 493 |
| OPM % | 24% | 19% | 16% | 21% | 22% | 28% | 27% | 34% | 41% | 42% | 34% | 40% |
| Other Income + | 0 | 0 | 0 | 2 | 1 | 0 | 1 | 9 | 13 | 5 | 21 | 20 |
| Interest | 2 | 3 | 3 | 5 | 7 | 10 | 15 | 25 | 36 | 71 | 68 | 104 |
| Depreciation | 1 | 2 | 2 | 2 | 5 | 4 | 4 | 9 | 11 | 12 | 14 | 14 |
| Profit before tax | 5 | 9 | 12 | 23 | 34 | 44 | 86 | 202 | 300 | 396 | 320 | 395 |
| Tax % | 27% | 33% | 35% | 33% | 34% | 23% | 21% | 23% | 24% | 24% | 23% | 25% |
| Net Profit + | 3 | 6 | 8 | 16 | 22 | 34 | 67 | 157 | 229 | 302 | 247 | 298 |
| EPS in Rs | 1.55 | 2.66 | 3.43 | 1.25 | 1.80 | 2.06 | 4.14 | 9.63 | 14.08 | 15.79 | 11.30 | 13.60 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 5% | 9% | 12% | 12% | 11% | 12% | 7% |
Financials of Share India Securities Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 5 | 5 | 24 | 24 | 32 | 32 | 32 | 33 | 38 | 44 | 44 |
| Reserves | 13 | 20 | 29 | 49 | 130 | 152 | 226 | 346 | 805 | 1,417 | 1,917 | 2,190 |
| Borrowings + | 19 | 21 | 31 | 32 | 65 | 85 | 89 | 54 | 144 | 254 | 372 | 478 |
| Other Liabilities + | 22 | 36 | 40 | 54 | 76 | 126 | 422 | 781 | 550 | 674 | 892 | 1,319 |
| Total Liabilities | 58 | 82 | 104 | 159 | 296 | 396 | 770 | 1,213 | 1,531 | 2,383 | 3,225 | 4,031 |
| Fixed Assets + | 7 | 8 | 8 | 8 | 35 | 33 | 38 | 51 | 60 | 66 | 63 | 57 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 3 | 0 |
| Investments | 4 | 1 | 25 | 40 | 34 | 55 | 84 | 54 | 53 | 167 | 290 | 307 |
| Other Assets + | 47 | 73 | 70 | 111 | 227 | 308 | 648 | 1,098 | 1,419 | 2,150 | 2,870 | 3,666 |
| Total Assets | 58 | 82 | 104 | 159 | 296 | 396 | 770 | 1,213 | 1,531 | 2,383 | 3,225 | 4,031 |
Financials of Share India Securities Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 7 | 10 | 15 | 22 | 45 | 60 | 203 | 396 | -351 | -220 | -16 | -164 |
| Cash from Investing Activity + | -2 | -2 | -21 | -44 | -38 | -58 | -134 | 24 | -6 | -45 | -173 | 18 |
| Cash from Financing Activity + | 8 | 3 | 7 | 20 | 20 | 10 | -12 | -78 | 284 | 306 | 305 | 108 |
| Net Cash Flow | 13 | 11 | 1 | -2 | 26 | 12 | 57 | 342 | -72 | 41 | 117 | -38 |
| Free Cash Flow | 5 | 8 | 13 | 21 | 43 | 56 | 193 | 384 | -360 | -234 | -14 | -167 |
| CFO/OP | 104% | 94% | 112% | 105% | 120% | 119% | 205% | 194% | -83% | -26% | 16% | -13% |
Financials of Share India Securities Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 173 | 91 | 50 | 52 | 21 | 10 | 2 | 2 | 13 | 3 | 7 | 9 |
| Inventory Days | 616 | 0 | ||||||||||
| Days Payable | 0 | |||||||||||
| Cash Conversion Cycle | 173 | 91 | 50 | 52 | 21 | 10 | 2 | 2 | 13 | 3 | 623 | 9 |
| Working Capital Days | 77 | 29 | -116 | -82 | -152 | -85 | -197 | -252 | -180 | -159 | -186 | -279 |
| ROCE % | 23% | 31% | 28% | 32% | 25% | 22% | 33% | 57% | 47% | 35% | 19% | 20% |