Shardul Securities Ltd. | Small-cap | Financial Services
₹49.26
-2.65%
| Shardul Securities Stock Comparison:
Shardul Securities vs Motilal OswalShardul Securities vs Authum InvestmentShardul Securities vs Share IndiaShardul Securities vs Shalimar AgenciesShardul Securities vs Monarch NetworthShardul Securities 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 437.8M
Gross Profit 432.5M 98.80%
Operating Income 887.4M 202.71%
Net Income 703.7M 160.76%
EPS (Diluted) ₹8.04

Balance Sheet Metrics

Total Assets 7.4B
Total Liabilities 344.2M
Shareholders Equity 7.0B
Debt to Equity 0.05

Cash Flow Metrics

Revenue & Profitability Trend

Shardul Securities Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i125.6M1.0B-13.2M59.1M55.0M
Cost of Goods Sold i28.0M42.0M13.8M13.9M14.0M
Gross Profit i97.6M969.2M-27.0M45.2M40.9M
Gross Margin % i77.7%95.8%0.0%76.5%74.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-3.4M2.3M1.9M1.9M
Other Operating Expenses i134.3M51.1M14.6M8.7M8.0M
Total Operating Expenses i134.3M54.5M16.9M10.6M9.9M
Operating Income i436.6M1.6B11.4M104.5M194.6M
Operating Margin % i347.6%158.4%0.0%176.9%354.0%
Non-Operating Items
Interest Income i-10.6M4.6M3.4M4.6M
Interest Expense i11.8M3.8M150.0K584.0K20.0K
Other Non-Operating Income-----
Pre-tax Income i447.9M1.6B28.6M124.5M207.3M
Income Tax i118.0M649.3M6.5M28.2M51.8M
Effective Tax Rate % i26.3%39.9%22.8%22.6%25.0%
Net Income i329.9M978.1M22.1M96.3M155.5M
Net Margin % i262.7%96.7%0.0%163.0%282.9%
Key Metrics
EBITDA i464.1M1.6B32.5M128.6M210.9M
EPS (Basic) i₹3.77₹11.18₹1.26₹5.50₹8.88
EPS (Diluted) i₹3.77₹11.18₹1.26₹5.50₹8.88
Basic Shares Outstanding i8751008087492165174984331749843317498433
Diluted Shares Outstanding i8751008087492165174984331749843317498433

Income Statement Trend

Shardul Securities Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i39.1M147.9M75.9M81.5M224.0M
Short-term Investments i178.6M332.0M3.6B4.2B3.1B
Accounts Receivable i928.0K527.0K67.0K1.2M0
Inventory i---0127.0M
Other Current Assets-----
Total Current Assets i223.3M519.8M3.8B4.5B3.4B
Non-Current Assets
Property, Plant & Equipment i-0000
Goodwill i29.0K29.0K38.0K51.0K85.0K
Intangible Assets i29.0K29.0K38.0K51.0K85.0K
Long-term Investments-----
Other Non-Current Assets5.1M193.0K25.0K441.0K4.0M
Total Non-Current Assets i7.2B6.4B915.7M785.1M679.9M
Total Assets i7.4B7.0B4.7B5.2B4.1B
Liabilities
Current Liabilities
Accounts Payable i503.0K11.7M4.3M9.7M4.1M
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i8.5M20.1M6.5M13.0M7.9M
Non-Current Liabilities
Long-term Debt i231.6M98.9M0--
Deferred Tax Liabilities i88.9M127.0M242.0M285.9M194.1M
Other Non-Current Liabilities5.6M1.3M268.0K960.0K725.0K
Total Non-Current Liabilities i335.7M235.2M244.7M472.7M229.3M
Total Liabilities i344.2M255.3M251.3M485.7M237.2M
Equity
Common Stock i175.0M175.0M175.0M175.0M175.0M
Retained Earnings i-5.7B1.3B1.1B957.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i7.0B6.7B4.5B4.8B3.9B
Key Metrics
Total Debt i231.6M98.9M000
Working Capital i214.9M499.7M3.8B4.5B3.4B

Balance Sheet Composition

Shardul Securities Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i447.9M1.6B28.6M124.5M207.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-143.0M28.5M-107.2M83.8M-124.0M
Operating Cash Flow i281.9M1.6B-92.7M191.2M74.3M
Investing Activities
Capital Expenditures i-56.8M8.5M-1.7M-429.0K-298.0K
Acquisitions i-----
Investment Purchases i-18.1B-11.8B-397.9M-529.4M-354.7M
Investment Sales i183.0B11.6B563.2M287.3M562.1M
Investing Cash Flow i118.0M-225.1M177.6M-225.0M216.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i--368.0K-463.0K-410.0K-332.0K
Debt Issuance i-98.9M0--
Debt Repayment i-----
Financing Cash Flow i-98.5M-463.0K-410.0K-332.0K
Free Cash Flow i-416.4M194.0M-184.5M82.3M-97.3M
Net Change in Cash i399.9M1.5B84.5M-34.3M290.0M

Cash Flow Trend

Shardul Securities Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.39
Price to Book 0.63
Price to Sales 30.97
PEG Ratio -0.38

Profitability Ratios

Profit Margin -73.50%
Operating Margin 94.79%
Return on Equity 4.69%
Return on Assets 4.47%

Financial Health

Current Ratio 26.40
Debt to Equity 3.29
Beta 0.57

Per Share Data

EPS (TTM) ₹-1.21
Book Value per Share ₹80.50
Revenue per Share ₹1.63

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
shardul4.4B14.390.634.69%-73.50%3.29
Motilal Oswal 557.5B20.455.0322.47%37.00%138.95
Authum Investment 506.3B12.373.4428.87%93.88%7.18
Share India 33.2B10.961.7213.95%24.50%22.79
Shalimar Agencies 27.0B553.1425.9310.13%5.31%64.93
Monarch Networth 26.2B16.973.2918.73%47.16%1.16

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