Shalibhadra Finance Ltd. | Small-cap | Financial Services
₹106.90
0.09%
| Shalibhadra Finance Stock Comparison:
Shalibhadra Finance vs Bajaj FinanceShalibhadra Finance vs Indian RailwayShalibhadra Finance vs Northern Arc CapitalShalibhadra Finance vs Dhani ServicesShalibhadra Finance vs IndoStar CapitalShalibhadra Finance vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 94.7M
Gross Profit 74.4M 78.56%
Operating Income 59.2M 62.51%
Net Income 45.7M 48.26%
EPS (Diluted) ₹1.48

Balance Sheet Metrics

Total Assets 2.0B
Total Liabilities 411.0M
Shareholders Equity 1.5B
Debt to Equity 0.27

Cash Flow Metrics

Revenue & Profitability Trend

Shalibhadra Finance Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i345.9M323.1M274.0M220.5M206.1M
Cost of Goods Sold i54.8M62.7M52.3M48.0M51.5M
Gross Profit i291.1M260.4M221.7M172.5M154.7M
Gross Margin % i84.1%80.6%80.9%78.2%75.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i10.4M10.2M10.4M9.0M8.1M
Other Operating Expenses i39.4M34.5M29.1M20.3M17.5M
Total Operating Expenses i49.8M44.7M39.5M29.3M25.7M
Operating Income i250.9M212.2M179.4M140.3M126.3M
Operating Margin % i72.5%65.7%65.5%63.6%61.3%
Non-Operating Items
Interest Income i2.7M2.6M1.1M400.0K1.1M
Interest Expense i36.2M38.5M49.3M47.6M55.9M
Other Non-Operating Income-----
Pre-tax Income i206.1M161.0M113.0M81.5M49.9M
Income Tax i46.1M41.3M29.2M21.3M14.8M
Effective Tax Rate % i22.4%25.7%25.8%26.1%29.6%
Net Income i160.0M119.7M83.8M60.2M35.1M
Net Margin % i46.3%37.0%30.6%27.3%17.1%
Key Metrics
EBITDA i255.0M215.9M180.4M142.1M130.2M
EPS (Basic) i₹4.32₹17.88₹15.33₹11.53₹7.03
EPS (Diluted) i₹4.32₹17.88₹15.33₹11.53₹7.03
Basic Shares Outstanding i308000007000000620000050031005003100
Diluted Shares Outstanding i308000007000000620000050031005003100

Income Statement Trend

Shalibhadra Finance Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.7M104.0K843.0K800.0K20.9K
Short-term Investments i119.2M122.1M32.6M23.5M4.6M
Accounts Receivable i3.1M2.2M1.8M2.0M888.8K
Inventory i--841.7M749.9M722.9M
Other Current Assets-----
Total Current Assets i1.3B1.1B918.3M1.1B739.5M
Non-Current Assets
Property, Plant & Equipment i35.8M29.3M28.3M26.1M26.1M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets--401.0M361.1M338.7M
Total Non-Current Assets i623.0M494.3M446.1M26.3M380.0M
Total Assets i2.0B1.6B1.4B1.2B1.1B
Liabilities
Current Liabilities
Accounts Payable i606.0K544.0K326.0K2.4M2.1M
Short-term Debt i179.0M206.1M102.6M145.6M47.0M
Current Portion of Long-term Debt-----
Other Current Liabilities4.2M4.5M4.6M4.5M5.8M
Total Current Liabilities i215.1M238.0M131.1M173.1M87.2M
Non-Current Liabilities
Long-term Debt i195.5M373.1M448.2M421.3M577.2M
Deferred Tax Liabilities i400.0K2.9M2.9M2.9M2.6M
Other Non-Current Liabilities-13.0K-1.0K-100.0K2
Total Non-Current Liabilities i195.9M376.1M451.1M424.3M579.9M
Total Liabilities i411.0M614.1M582.2M597.4M667.1M
Equity
Common Stock i77.2M70.0M62.7M116.2M50.0M
Retained Earnings i476.9M392.6M315.1M262.8M226.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.5B968.1M782.2M576.3M452.5M
Key Metrics
Total Debt i374.6M579.2M550.8M566.9M624.3M
Working Capital i1.1B849.9M787.2M974.4M652.3M

Balance Sheet Composition

Shalibhadra Finance Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i206.1M161.0M113.0M81.5M49.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-418.1M-98.4M-131.8M-50.7M45.9M
Operating Cash Flow i-212.0M62.6M-18.8M99.6M178.8M
Investing Activities
Capital Expenditures i-8.7M-1.4M-2.5M-200.0K-2.1M
Acquisitions i-----
Investment Purchases i-106.7M000-
Investment Sales i--0015.1M
Investing Cash Flow i-115.4M-1.5M-2.4M-200.0K13.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-8.4M-6.3M-4.0M-2.5M-
Debt Issuance i--26.8M-25.8M
Debt Repayment i-204.7M-75.0M-43.0M-57.3M-160.8M
Financing Cash Flow i215.6M94.7M62.9M-40.7M-295.9M
Free Cash Flow i-278.6M24.0M-48.1M18.3M71.8M
Net Change in Cash i-111.8M155.8M41.7M58.7M-104.0M

Cash Flow Trend

Shalibhadra Finance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.56
Price to Book 2.14
Price to Sales 10.18
PEG Ratio 0.90

Profitability Ratios

Profit Margin 52.99%
Operating Margin 69.81%
Return on Equity 10.37%
Return on Assets 8.19%

Financial Health

Current Ratio 6.19
Debt to Equity 24.29
Beta -0.23

Per Share Data

EPS (TTM) ₹5.46
Book Value per Share ₹49.94
Revenue per Share ₹8.59

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sahlibhfi3.3B19.562.1410.37%52.99%24.29
Bajaj Finance 6.2T35.216.3520.08%44.94%294.16
Indian Railway 1.6T24.633.0212.68%97.62%748.58
Northern Arc Capital 46.6B15.801.348.85%26.85%287.35
Dhani Services 39.6B106.421.26-1.91%10.03%17.62
IndoStar Capital 35.1B6.200.953.32%859.02%190.25

Financial data is updated regularly. All figures are in the company's reporting currency.