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Shardul Securities Limited

Shardul Securities Limited

50.50
INR
-2.65
(-4.99%)
2.65EPS
10.42P/E
2.41BMarket Cap
Shardul Securities Limited
NSE:SHARDUL
(National Stock Exchange of India)

Recent

price

50.50

P/E

ratio

10.42

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
0.9
0.46
0.39
0.59
1.32
0.1
0.67
0.83
0.65
0.49
0.63
0.68
-0.15
11.56
-0.77
4.61
1.83
Revenue per Share
1.53
0.98
0.91
1.54
1.14
0.56
0.08
0.4
0.04
-0.72
1.78
1.1
0.25
11.18
3.77
-5.62
2.65
Basic EPS, GAAP
0.93
-2.3
-2.34
1.13
-4.31
0.53
3.57
-1.64
0.14
0.62
-1.11
0.94
-2.11
2.21
-4.61
-2.94
- -
Free Cash Flow per Basic Share
0.28
0.28
0.14
0.14
0.25
0.34
0.01
0.14
0.15
0.14
- -
- -
0.01
- -
- -
- -
- -
Dividend per Share
16.92
17.76
18.55
19.92
15.85
16.27
16.21
28.28
34.73
29.2
44.41
54.44
50.94
76.71
80.46
75.19
- -
Book Value per Share
16.52
17.56
18.35
19.72
15.65
16.07
16
28.28
34.72
29.2
44.41
54.44
50.94
76.71
80.46
75.19
- -
Tangible Book Value per Share
87
87
87
87
88
87
87
87
87
87
87
87
87
87
87
87
88
Basic Weighted Avg Shares
79
40
35
52
115
9
58
73
57
43
55
59
-13
1,011
-68
403
161
Sales/Revenue/Turnover
53.33
51.26
31.4
89.39
78.76
-236.2
31.04
56.34
5.04
-237.43
354.03
176.93
-86.86
159.49
-634.48
-130.16
281.18
Operating Margin (%)
5
6
6
6
6
5
4
4
4
4
4
4
4
4
4
6
6
Depreciation Expense
134
85
79
134
100
49
7
35
4
-63
155
96
22
978
330
-491
232
Net Income, GAAP
- -
26.31
13.77
19.21
16.9
3.21
38.78
7.27
50.97
- -
24.99
22.62
22.84
39.9
26.35
- -
7.9
Effective Tax Rate (%)
169.25
211.87
229.61
259.96
86.79
548.94
11.75
47.76
6.77
-148.85
282.89
162.98
-167.5
96.73
-487.06
-121.94
144.21
Profit Margin (%)
- -
365
387
474
777
633
339
1,690
2,329
1,873
3,434
4,449
3,786
498
572
829
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
99
232
2,740
- -
LT Debt
1,481
1,554
1,623
1,743
1,387
1,424
1,418
2,474
3,038
2,555
3,885
4,763
4,457
6,712
7,040
6,578
- -
Total Equity
- -
2.11
1.68
2.13
6.4
3.51
0.75
1.89
0.05
- -
4.53
1.87
0.19
17.28
4.49
- -
- -
Return on Invested Capital (%)
- -
5.63
4.87
7.82
6.64
3.7
0.77
2.02
0.24
- -
4.83
2.24
0.48
17.4
4.81
- -
- -
Return on Capital (%)
9.39
5.63
4.99
7.99
6.4
3.51
0.48
1.78
0.14
-2.27
4.83
2.23
0.48
17.51
4.8
-7.22
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
2,740
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
87
87
87
Market Capitalization
- -
- -
2,412

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
848
- -
Cash, Cash Equivalents & STI
- -
341
- -
Accounts Receivable, Net
- -
18
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
19
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.81%
13.02%
-6.56%
Free Cash Flow
-65.98%
-211.67%
-36.29%
Net Income, GAAP
204.8%
780.24%
-248.94%
Sales/Revenue/Turnover
-813.55%
-1,738.07%
-694.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
544
53
21
18
-68
2026
28
46
26
42
403
2027
47
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
13.02
3.29
-4.56
-7.97
3.77
2026
8.04
-4.4
-1.97
-7.29
-5.62
2027
16.31
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Shardul Securities Limited functions as a Non-Banking Financial Company, primarily engaged in India's investment and financing sector. The company's operations encompass active participation in equity, debt instruments, and various financial products, including bonds, mutual funds, government securities, treasury bills, commercial papers, certificates of deposit, and derivatives like options and futures. It offers a comprehensive suite of services such as merchant banking, initial public offering (IPO) funding, advisory services including forex guidance, and loan syndications. Through its wholly-owned subsidiary, Shriyam Broking Intermediary Limited, the firm extends its reach into broking activities across major Indian exchanges. Established in July 1985, the company maintains its main office in Mumbai, India.