Share India (SHAREINDIA) | Financial Analysis & Statements
Share India Securities Ltd. Small-cap Financial Services
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
1.2B
Gross Profit
172.0M
13.89%
Operating Income
1.3B
108.36%
Net Income
843.8M
68.13%
EPS (Diluted)
₹3.85
Balance Sheet Metrics
Total Assets
37.8B
Total Liabilities
14.3B
Shareholders Equity
23.5B
Debt to Equity
0.61
Cash Flow Metrics
Revenue & Profitability Trend
Quarter Income Flow
Jun 30, 2025
Annual Income Flow
2025
Share India Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 12.8B | 13.7B | 10.4B | 8.3B | 4.5B |
| Cost of Goods Sold | 7.4B | 6.4B | 4.7B | 4.2B | 2.4B |
| Gross Profit | 5.4B | 7.3B | 5.7B | 4.2B | 2.1B |
| Gross Margin % | 42.3% | 53.2% | 55.2% | 50.1% | 47.0% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 314.9M | 337.5M | 310.2M | 892.7M | 549.7M |
| Other Operating Expenses | 1.0B | 1.1B | 696.3M | 456.7M | 193.7M |
| Total Operating Expenses | 1.4B | 1.4B | 1.0B | 1.3B | 743.4M |
| Operating Income | 3.6B | 5.5B | 4.4B | 2.7B | 1.3B |
| Operating Margin % | 28.4% | 39.7% | 41.8% | 32.1% | 28.2% |
| Non-Operating Items | |||||
| Interest Income | 1.5B | 1.0B | 477.4M | 287.5M | 166.0K |
| Interest Expense | 644.0M | 724.2M | 434.2M | 229.8M | 213.6M |
| Other Non-Operating Income | - | - | - | - | - |
| 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 |
| Effective Tax Rate % | 23.8% | 23.7% | 24.1% | 24.0% | 22.0% |
| Net Income | 3.3B | 4.3B | 3.3B | 2.0B | 807.5M |
| Net Margin % | 25.6% | 31.0% | 31.8% | 24.2% | 17.8% |
| Key Metrics | |||||
| EBITDA | 5.2B | 6.5B | 4.9B | 3.0B | 1.3B |
| EPS (Basic) | ₹15.58 | ₹25.41 | ₹20.54 | ₹12.51 | ₹5.02 |
| EPS (Diluted) | ₹14.90 | ₹21.83 | ₹17.85 | ₹10.87 | ₹5.02 |
| Basic Shares Outstanding | 210310000 | 167450000 | 161015000 | 160850000 | 160853214 |
| Diluted Shares Outstanding | 210310000 | 167450000 | 161015000 | 160850000 | 160853214 |
Income Statement Trend
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Share India Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 4.7B | 3.3B | 4.4B | 4.5B | 1.0B |
| Short-term Investments | 20.9B | 11.4B | 7.8B | 5.6B | 648.0M |
| Accounts Receivable | 258.8M | 116.0M | 320.2M | 55.7M | 38.1M |
| Inventory | - | 0 | 10.3M | 0 | 645.4M |
| Other Current Assets | - | 244.2M | 162.6M | 267.7M | 62.7M |
| Total Current Assets | 27.4B | 20.1B | 14.8B | 12.8B | 6.0B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 84.5M | 60.4M | 36.9M | 21.2M | 12.4M |
| Goodwill | 46.7M | 41.5M | 15.5M | 4.5M | 884.0K |
| Intangible Assets | 46.7M | 41.5M | 15.5M | 4.5M | 884.0K |
| Long-term Investments | 577.5M | 296.4M | 334.5M | - | - |
| Other Non-Current Assets | 369.8M | 10.3M | 8.8M | 7.2M | 59.2M |
| Total Non-Current Assets | 10.4B | 8.6B | 3.6B | 1.5B | 2.6B |
| Total Assets | 37.8B | 28.7B | 18.4B | 14.3B | 8.6B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 4.1B | 3.6B | 3.5B | 6.4B | 3.2B |
| Short-term Debt | - | 3.7B | 1.9B | 1.9B | 1.2B |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | - | 149.6M | 82.8M | 1.0K | 1.0K |
| Total Current Liabilities | 8.4B | 10.5B | 7.7B | 9.4B | 5.8B |
| Non-Current Liabilities | |||||
| Long-term Debt | 5.1B | 296.6M | 82.9M | 80.7M | 57.0K |
| Deferred Tax Liabilities | 49.7M | 39.7M | 25.3M | 30.7M | 0 |
| Other Non-Current Liabilities | 112.6M | 4.2M | 1.0K | -1.0K | 1.0K |
| Total Non-Current Liabilities | 5.9B | 598.1M | 528.0M | 267.1M | 10.3M |
| Total Liabilities | 14.3B | 11.1B | 8.2B | 9.7B | 5.8B |
| Equity | |||||
| Common Stock | 436.4M | 382.9M | 325.4M | 319.1M | 319.1M |
| Retained Earnings | 13.5B | 10.5B | 6.4B | 3.4B | 1.7B |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 23.5B | 17.6B | 10.2B | 4.6B | 2.8B |
| Key Metrics | |||||
| Total Debt | 5.1B | 4.0B | 2.0B | 2.0B | 1.2B |
| Working Capital | 19.0B | 9.6B | 7.2B | 3.4B | 194.9M |
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 |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | 218.1M | 165.2M | 154.6M | 0 | - |
| Working Capital Changes | -4.5B | -8.1B | -2.6B | -1.4B | -1.7B |
| 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 |
| Acquisitions | - | 0 | 19.6M | 5.7M | 0 |
| Investment Purchases | -9.0B | -3.6B | -5.9B | -12.2B | -7.2B |
| Investment Sales | 7.1B | 3.2B | 5.9B | 12.6B | 6.7B |
| Investing Cash Flow | -1.8B | -532.3M | -65.8M | 900.4M | -1.7B |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | -276.2M | -412.5M | -191.4M | -143.6M | -47.9M |
| Debt Issuance | 995.7M | - | 37.8M | 511.8M | - |
| Debt Repayment | - | - | - | - | - |
| 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 |
| Net Change in Cash | 1.6B | -385.2M | 4.1B | 2.6B | -2.5B |
Cash Flow Trend
Share India Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
11.61
Price to Book
1.30
Price to Sales
2.76
PEG Ratio
-0.36
Profitability Ratios
Profit Margin
24.08%
Operating Margin
36.70%
Return on Equity
13.95%
Return on Assets
8.67%
Financial Health
Current Ratio
3.25
Debt to Equity
22.75
Beta
-0.20
Per Share Data
EPS (TTM)
₹12.83
Book Value per Share
₹114.77
Revenue per Share
₹54.14
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| SHAREINDIA | 31.7B | 11.61 | 1.30 | 13.95% | 24.08% | 22.75 |
| Motilal Oswal | 470.6B | 24.07 | 3.69 | 22.47% | 30.54% | 121.04 |
| Authum Investment | 426.1B | 11.72 | 2.62 | 28.87% | 110.11% | 20.29 |
| Delphi World Money | 48.7B | 73.72 | 0.65 | 2.21% | 0.30% | 2,547.19 |
| Indo Thai Securities | 39.0B | 106.49 | 17.17 | 4.56% | 56.96% | 1.43 |
| SG Finserve | 35.8B | 24.51 | 2.13 | 10.32% | 38.26% | 185.19 |
Financial data is updated regularly. All figures are in the company's reporting currency.





