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Shalibhadra Finance Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Shalibhadra Finance (SAHLIBHFI) reported revenue ₹40 Cr, net profit ₹19 Cr and EPS ₹10.40, with a net profit margin of 43.2% and ROE of 10.4%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore SAHLIBHFI Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 78.97% 2025 data
Asset Turnover 0.19 2025 data

SAHLIBHFI Revenue, Net Profit & EBITDA — Year-on-Year Growth

SAHLIBHFI YoY (March 2025 vs Period) — revenue +8.1%, net profit +18.8%, EBITDA +11.5%. For live price, earnings ratios and company overview, see SAHLIBHFI share price.

Revenue Growth
+8.1%
Year-over-Year
Net Profit Growth
+18.8%
Year-over-Year
EBITDA Growth
+11.5%
Year-over-Year
Assets Growth
+23.4%
Year-over-Year
Equity Growth
+58.8%
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

SAHLIBHFI Income Statement — Revenue, EBITDA & Net Profit

Shalibhadra Finance revenue ₹40 Cr, EBITDA ₹29 Cr, net profit ₹19 Cr, EPS ₹10.40 (None) — net profit margin 43.2%. Review Shalibhadra Finance P/E valuation to evaluate earnings-based valuation against sector peers.

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 40 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 29 26 23 19 15 13 17 17 15 11 9 9
Operating Profit Margin % 73.00% 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 5 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 6 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 (₹) 10.40 17.29 17.88 15.33 11.53 7.03 11.61 12.79 11.33 8.60 6.91 7.58

SAHLIBHFI Balance Sheet — Assets, Liabilities & Shareholders' Equity

SAHLIBHFI total assets ₹195 Cr, total equity ₹154 Cr, total liabilities ₹ Cr (2025) — ROE 10.4%.

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
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

SAHLIBHFI Cash Flow Statement — Operating, Investing & Financing

Shalibhadra Finance operating cash flow ₹-27 Cr, investing ₹-10 Cr, financing ₹24 Cr, net cash flow ₹-13 Cr (2025).

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