Shalibhadra Finance Complete Financial Statements
SAHLIBHFI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Shalibhadra Finance (SAHLIBHFI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
43.24%
2025 data
EBITDA Margin
70.27%
2025 data
Operating Margin
71.00%
2025 data
Return on Assets
8.21%
2025 data
Return on Equity
10.39%
2025 data
Balance Sheet Ratios
Current Ratio
0.80
2025 data
Debt to Equity
1.27
2025 data
Equity Ratio
78.97%
2025 data
Asset Turnover
0.19
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+2.7%
Year-over-Year
Net Profit Growth
+18.8%
Year-over-Year
EBITDA Growth
+7.7%
Year-over-Year
Assets Growth
+23.4%
Year-over-Year
Equity Growth
+58.8%
Year-over-Year
Liabilities Growth
+23.4%
Year-over-Year
Operating Cash Flow Growth
-1000.0%
Year-over-Year
Investing Cash Flow Growth
-400.0%
Year-over-Year
Financing Cash Flow Growth
+140.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 | 37 | 33 | 28 | 22 | 21 | 24 | 22 | 19 | 16 | 13 | 13 |
| Expenses | 11 | 11 | 10 | 9 | 7 | 8 | 7 | 5 | 5 | 5 | 4 | 4 |
| EBITDA | 28 | 26 | 23 | 19 | 15 | 13 | 17 | 17 | 15 | 11 | 9 | 9 |
| Operating Profit Margin % | 72.00% | 71.00% | 69.00% | 66.00% | 67.00% | 62.00% | 71.00% | 76.00% | 75.00% | 70.00% | 70.00% | 71.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 4 | 5 | 7 | 7 | 7 | 8 | 9 | 8 | 7 | 4 | 4 | 3 |
| Profit Before Tax | 24 | 21 | 16 | 11 | 8 | 5 | 8 | 9 | 8 | 7 | 6 | 6 |
| Tax | 5 | 5 | 4 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
| Net Profit | 19 | 16 | 12 | 8 | 6 | 4 | 6 | 6 | 6 | 4 | 4 | 4 |
| Earnings Per Share (₹) | 14.90 | 17.29 | 17.88 | 15.33 | 11.53 | 7.03 | 11.61 | 12.79 | 11.33 | 8.60 | 6.91 | 7.58 |
Related Pages for Shalibhadra Finance
Additional stock information and data for SAHLIBHFI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 195 | 158 | 136 | 117 | 112 | 123 | 115 | 96 | 73 | 55 | 50 |
| Current Assets | 8 | 22 | 10 | 4 | 3 | 8 | 3 | 63 | 47 | 36 | 33 |
| Fixed Assets | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 9 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 183 | 156 | 134 | 115 | 110 | 119 | 112 | 94 | 71 | 53 | 49 |
| LIABILITIES | |||||||||||
| Total Liabilities | 195 | 158 | 136 | 117 | 112 | 123 | 115 | 96 | 73 | 55 | 50 |
| Current Liabilities | 10 | 36 | 39 | 34 | 42 | 36 | 49 | 61 | 42 | 29 | 26 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 154 | 97 | 78 | 58 | 45 | 42 | 37 | 31 | 25 | 22 | 19 |
| Share Capital | 8 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 147 | 90 | 70 | 46 | 40 | 37 | 32 | 26 | 20 | 17 | 14 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -27 | 3 | -5 | 2 | 7 | 0 | -12 | -15 | -12 | -3 | -4 |
| Investing Activities | -10 | -2 | -2 | -1 | 2 | -2 | -1 | 0 | -2 | 0 | 0 |
| Financing Activities | 24 | 10 | 11 | 1 | -14 | 4 | 12 | 17 | 14 | 4 | 5 |
| Net Cash Flow | -13 | 10 | 4 | 2 | -4 | 3 | -1 | 2 | 1 | 0 | 0 |