Shalibhadra Finance Ltd. | Small-cap | Financial Services
₹131.50
-0.30%
| Shalibhadra Finance Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 350.6M
Gross Profit 256.9M 73.27%
Operating Income 206.1M 58.78%
Net Income 160.0M 45.64%

Balance Sheet Metrics

Total Assets 2.0B
Total Liabilities 411.1M
Shareholders Equity 1.5B
Debt to Equity 0.27

Cash Flow Metrics

Operating Cash Flow -212.0M
Free Cash Flow -278.6M

Revenue & Profitability Trend

Shalibhadra Finance Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 350.6M 323.1M 274.0M 220.5M 206.1M
Cost of Goods Sold 93.7M 62.7M 52.3M 48.0M 51.5M
Gross Profit 256.9M 260.4M 221.7M 172.5M 154.7M
Operating Expenses 64.2M 44.7M 39.5M 29.3M 25.7M
Operating Income 206.1M 212.2M 179.4M 140.3M 126.3M
Pre-tax Income 206.1M 161.0M 113.0M 81.5M 49.9M
Income Tax 46.1M 41.3M 29.2M 21.3M 14.8M
Net Income 160.0M 119.7M 83.8M 60.2M 35.1M
EPS (Diluted) - ₹17.88 ₹15.33 ₹11.53 ₹7.03

Income Statement Trend

Shalibhadra Finance Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.8B 1.1B 918.3M 1.1B 739.5M
Non-Current Assets 126.5M 494.3M 446.1M 26.3M 380.0M
Total Assets 2.0B 1.6B 1.4B 1.2B 1.1B
Liabilities
Current Liabilities 31.9M 238.0M 131.1M 173.1M 87.2M
Non-Current Liabilities 379.2M 376.1M 451.1M 424.3M 579.9M
Total Liabilities 411.1M 614.1M 582.2M 597.4M 667.1M
Equity
Total Shareholders Equity 1.5B 968.1M 782.2M 576.3M 452.5M

Balance Sheet Composition

Shalibhadra Finance Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 206.1M 161.0M 113.0M 81.5M 49.9M
Operating Cash Flow -212.0M 62.6M -18.8M 99.6M 178.8M
Investing Activities
Capital Expenditures -8.7M -1.4M -2.5M -200.0K -2.1M
Investing Cash Flow -115.4M -1.5M -2.4M -200.0K 13.1M
Financing Activities
Dividends Paid -8.4M -6.3M -4.0M -2.5M -
Financing Cash Flow 215.5M 94.7M 62.9M -40.7M -295.9M
Free Cash Flow -278.6M 24.0M -48.1M 18.3M 71.8M

Cash Flow Trend

Shalibhadra Finance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.29
Price to Book 2.36
Price to Sales 11.99

Profitability Ratios

Profit Margin 51.28%
Operating Margin 66.12%
Return on Equity 12.75%
Return on Assets 9.05%

Financial Health

Current Ratio 49.92
Debt to Equity 24.29
Beta -0.08

Per Share Data

EPS (TTM) ₹4.32
Book Value per Share ₹49.94
Revenue per Share ₹8.43

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