Share India Securities Ltd. | Small-cap | Financial Services
₹179.49
-1.29%
| Share India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.6B
Gross Profit 588.2M 10.48%
Operating Income 5.0B 88.97%
Net Income 3.3B 58.48%
EPS (Diluted) ₹14.90

Balance Sheet Metrics

Total Assets 37.8B
Total Liabilities 14.3B
Shareholders Equity 23.5B
Debt to Equity 0.61

Cash Flow Metrics

Operating Cash Flow 628.1M
Free Cash Flow -85.0M

Revenue & Profitability Trend

Share India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.6B 13.7B 10.4B 8.3B 4.5B
Cost of Goods Sold 5.0B 6.4B 4.7B 4.2B 2.4B
Gross Profit 588.2M 7.3B 5.7B 4.2B 2.1B
Operating Expenses 4.3B 1.4B 1.0B 1.3B 743.4M
Operating Income 5.0B 5.5B 4.4B 2.7B 1.3B
Pre-tax Income 4.3B 5.6B 4.4B 2.7B 1.0B
Income Tax 1.0B 1.3B 1.1B 636.5M 227.4M
Net Income 3.3B 4.3B 3.3B 2.0B 807.5M
EPS (Diluted) ₹14.90 ₹21.83 ₹17.85 ₹10.87 ₹5.02

Income Statement Trend

Share India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 32.1B 20.1B 14.8B 12.8B 6.0B
Non-Current Assets 5.7B 8.6B 3.6B 1.5B 2.6B
Total Assets 37.8B 28.7B 18.4B 14.3B 8.6B
Liabilities
Current Liabilities 4.2B 10.5B 7.7B 9.4B 5.8B
Non-Current Liabilities 10.2B 598.1M 528.0M 267.1M 10.3M
Total Liabilities 14.3B 11.1B 8.2B 9.7B 5.8B
Equity
Total Shareholders Equity 23.5B 17.6B 10.2B 4.6B 2.8B

Balance Sheet Composition

Share India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.3B 5.6B 4.4B 2.7B 1.0B
Operating Cash Flow 628.1M -1.7B 2.4B 1.3B -778.9M
Investing Activities
Capital Expenditures 3.6M -142.5M -102.9M -179.6M -89.0M
Investing Cash Flow -1.8B -532.3M -65.8M 900.4M -1.7B
Financing Activities
Dividends Paid -276.2M -412.5M -191.4M -143.6M -47.9M
Financing Cash Flow 2.8B 1.8B 1.8B 373.6M -47.9M
Free Cash Flow -85.0M -3.3B -1.9B 3.8B 2.3B

Cash Flow Trend

Share India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.07
Price to Book 2.04
Price to Sales 2.92
PEG Ratio -0.31

Profitability Ratios

Profit Margin 24.37%
Operating Margin 11.04%
Return on Equity 15.97%
Return on Assets 9.87%

Financial Health

Current Ratio 2.88
Debt to Equity 24.07
Beta 0.10

Per Share Data

EPS (TTM) ₹14.91
Book Value per Share ₹88.31
Revenue per Share ₹63.94

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