Shardul Securities (SHARDUL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
125.6M
Gross Profit
97.6M
77.69%
Operating Income
436.6M
347.65%
Net Income
329.9M
262.73%
Balance Sheet Metrics
Total Assets
7.4B
Total Liabilities
344.2M
Shareholders Equity
7.0B
Debt to Equity
0.05
Cash Flow Metrics
Operating Cash Flow
281.9M
Free Cash Flow
-416.4M
Revenue & Profitability Trend
Shardul Securities Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 125.6M | 1.0B | -13.2M | 59.1M | 55.0M |
| Cost of Goods Sold | 28.0M | 42.0M | 13.8M | 13.9M | 14.0M |
| Gross Profit | 97.6M | 969.2M | -27.0M | 45.2M | 40.9M |
| Operating Expenses | 134.3M | 54.5M | 16.9M | 10.6M | 9.9M |
| Operating Income | 436.6M | 1.6B | 11.4M | 104.5M | 194.6M |
| Pre-tax Income | 447.9M | 1.6B | 28.6M | 124.5M | 207.3M |
| Income Tax | 118.0M | 649.3M | 6.5M | 28.2M | 51.8M |
| Net Income | 329.9M | 978.1M | 22.1M | 96.3M | 155.5M |
| EPS (Diluted) | - | ₹11.18 | ₹1.26 | ₹5.50 | ₹8.88 |
Income Statement Trend
Shardul Securities Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 223.3M | 519.8M | 3.8B | 4.5B | 3.4B |
| Non-Current Assets | 7.2B | 6.4B | 915.7M | 785.1M | 679.9M |
| Total Assets | 7.4B | 7.0B | 4.7B | 5.2B | 4.1B |
| Liabilities | |||||
| Current Liabilities | 8.5M | 20.1M | 6.5M | 13.0M | 7.9M |
| Non-Current Liabilities | 335.7M | 235.2M | 244.7M | 472.7M | 229.3M |
| Total Liabilities | 344.2M | 255.3M | 251.3M | 485.7M | 237.2M |
| Equity | |||||
| Total Shareholders Equity | 7.0B | 6.7B | 4.5B | 4.8B | 3.9B |
Balance Sheet Composition
Shardul Securities Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 447.9M | 1.6B | 28.6M | 124.5M | 207.3M |
| Operating Cash Flow | 281.9M | 1.6B | -92.7M | 191.2M | 74.3M |
| Investing Activities | |||||
| Capital Expenditures | -56.8M | 8.5M | -1.7M | -429.0K | -298.0K |
| Investing Cash Flow | 118.0M | -225.1M | 177.6M | -225.0M | 216.0M |
| Financing Activities | |||||
| Dividends Paid | - | -368.0K | -463.0K | -410.0K | -332.0K |
| Financing Cash Flow | - | 98.5M | -463.0K | -410.0K | -332.0K |
| Free Cash Flow | -416.4M | 194.0M | -184.5M | 82.3M | -97.3M |
Cash Flow Trend
Shardul Securities Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
11.67
Price to Book
0.55
Price to Sales
6.27
Profitability Ratios
Profit Margin
53.69%
Operating Margin
104.63%
Return on Equity
4.80%
Return on Assets
4.60%
Financial Health
Current Ratio
0.93
Debt to Equity
3.29
Beta
0.39
Per Share Data
EPS (TTM)
₹3.77
Book Value per Share
₹80.50
Revenue per Share
₹7.02
Financial data is updated regularly. All figures are in the company's reporting currency.