Shardul Securities Complete Financial Statements
SHARDUL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Shardul Securities (SHARDUL).
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Profitability Ratios
Operating Margin
113.00%
2025 data
Return on Assets
-5.28%
2025 data
Return on Equity
-5.54%
2025 data
Balance Sheet Ratios
Current Ratio
1.28
2025 data
Debt to Equity
1.05
2025 data
Equity Ratio
95.39%
2025 data
Asset Turnover
-0.05
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-197.5%
Year-over-Year
Net Profit Growth
-234.5%
Year-over-Year
EBITDA Growth
-222.2%
Year-over-Year
Expense Growth
+25.0%
Year-over-Year
Assets Growth
+5.9%
Year-over-Year
Equity Growth
+4.9%
Year-over-Year
Liabilities Growth
+5.9%
Year-over-Year
Operating Cash Flow Growth
-271.4%
Year-over-Year
Investing Cash Flow Growth
+150.0%
Year-over-Year
Financing Cash Flow Growth
+30.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -39 | -85 | 94 | 40 | 54 | 140 | -33 | 30 | -5 | 30 | 59 | 10 | 2 | -1 | 5 | 8 | 1 | 6 | 1 | 3 | 0 | 9 | 11 | 7 | 3 | 3 | 4 | 1 | 2 | 3 |
| Expenses | 5 | 4 | 5 | 4 | 4 | 4 | 5 | 3 | 1 | 1 | 2 | 1 | 1 | 5 | 1 | 1 | 1 | 1 | 2 | 1 | 16 | 1 | 1 | 1 | 2 | 5 | 1 | 3 | 2 | 1 |
| EBITDA | -44 | -89 | 89 | 36 | 50 | 137 | -38 | 27 | -6 | 29 | 57 | 10 | 1 | -5 | 5 | 8 | 0 | 5 | -1 | 2 | -16 | 8 | 11 | 7 | 1 | -2 | 3 | -2 | 0 | 2 |
| Operating Profit Margin % | 113.00% | 105.00% | 95.00% | 89.00% | 92.00% | 98.00% | 114.00% | 91.00% | 125.00% | 96.00% | 97.00% | 92.00% | 65.00% | 757.00% | 84.00% | 91.00% | -9.00% | 91.00% | -141.00% | 82.00% | 7681.00% | 94.00% | 94.00% | 92.00% | 39.00% | -60.00% | 80.00% | -112.00% | -2.00% | 77.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 4 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Profit Before Tax | -48 | -89 | 88 | 36 | 50 | 136 | -38 | 27 | -6 | 29 | 57 | 10 | 1 | -5 | 4 | 8 | 0 | 5 | -2 | 2 | -16 | 8 | 11 | 7 | 1 | -2 | 3 | -2 | 0 | 2 |
| Tax | -10 | -20 | 18 | 7 | 34 | 23 | 2 | 9 | -1 | 6 | 16 | 2 | 0 | -1 | 1 | 1 | 1 | 1 | 0 | 1 | -3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Net Profit | -39 | -70 | 70 | 29 | 16 | 114 | -40 | 18 | -5 | 23 | 41 | 8 | 1 | -5 | 4 | 6 | -1 | 4 | -1 | 2 | -13 | 6 | 9 | 7 | 1 | -2 | 3 | -2 | 0 | 2 |
| Earnings Per Share (₹) | -4.40 | -7.97 | 8.04 | 16.43 | 9.21 | 65.08 | -22.82 | 10.14 | -2.68 | 13.13 | 23.41 | 4.51 | 0.55 | -2.71 | 2.14 | 3.54 | -0.58 | 2.13 | -0.72 | 0.98 | -7.62 | 3.36 | 5.12 | 3.82 | 0.32 | -1.28 | 1.45 | -1.20 | 0.07 | 1.03 |
Related Pages for Shardul Securities
Additional stock information and data for SHARDUL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 738 | 697 | 471 | 525 | 412 | 259 | 314 | 150 | 177 | 149 | 146 |
| Current Assets | 41 | 32 | 28 | 35 | 43 | 19 | 15 | 42 | 67 | 68 | 83 |
| Fixed Assets | 16 | 16 | 16 | 17 | 17 | 17 | 18 | 20 | 20 | 20 | 21 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 682 | 649 | 427 | 473 | 353 | 223 | 276 | 0 | 0 | 0 | 0 |
| Other Assets | 41 | 32 | 28 | 35 | 43 | 19 | 20 | 131 | 157 | 129 | 125 |
| LIABILITIES | |||||||||||
| Total Liabilities | 738 | 697 | 471 | 525 | 412 | 259 | 314 | 150 | 177 | 149 | 146 |
| Current Liabilities | 32 | 23 | 24 | 29 | 19 | 1 | 7 | 2 | 2 | 2 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 704 | 671 | 446 | 476 | 389 | 256 | 304 | 145 | 142 | 142 | 139 |
| Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves & Surplus | 687 | 654 | 428 | 459 | 371 | 238 | 286 | 128 | 124 | 125 | 121 |
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 | -36 | 21 | -18 | 8 | -10 | 5 | 1 | -14 | 31 | 5 | -38 |
| Investing Activities | 12 | -24 | 18 | -23 | 22 | 0 | 2 | 5 | -22 | 5 | 35 |
| Financing Activities | 13 | 10 | 0 | 0 | 0 | -1 | -1 | -12 | 11 | -3 | -2 |
| Net Cash Flow | -11 | 7 | -1 | -14 | 12 | 4 | 2 | -22 | 20 | 7 | -5 |