Shalibhadra Finance, 511754, SAHLIBHFI Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

240.50
12.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

290.31
0.64%
1.36

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.36
10.91
8.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.23
13.27
5.58

PAT CAGR (%)

10 Years
5 Years
3 Years

16.55
35.44
24.06

P:E (Median)

8 Years
5 Years
3 Years

13.32
19.76
26.99

P:BV (Average)

8 Years
5 Years
3 Years

1.96
2.31
2.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.35
14.05
16.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 11.09 9.47 17.11% 10.97 9.45 16.08% 11.12 9.85 12.89% 9.49 8.23 15.31%
Expenses 2.68 2.53 5.93% 2.22 2.84 -21.83% 3.11 2.82 10.28% 2.37 2.10 12.86%
EBITDA 8.41 6.94 21.18% 8.75 6.61 32.38% 8.01 7.03 13.94% 7.12 6.13 16.15%
EBIDTM 75.83% 73.28% 79.76% 69.95% 72.03% 71.37% 75.03% 74.48%
Other Income 0.00 0.00 0 0.01 0.00 0 0.04 0.00 0 0.00 0.00 0
Interest 1.96 0.99 97.98% 1.69 0.98 72.45% 1.48 1.10 34.55% 0.99 1.53 -35.29%
Depreciation 0.04 0.03 33.33% 0.03 0.03 0.00% 0.04 0.02 100.00% 0.03 0.02 50.00%
PBT 6.41 5.92 8.28% 7.04 5.60 25.71% 6.53 5.91 10.49% 6.10 4.58 33.19%
Tax 1.50 1.35 11.11% 1.91 1.16 64.66% 1.50 1.20 25.00% 1.35 1.13 19.47%
PAT 4.91 4.57 7.44% 5.13 4.44 15.54% 5.03 4.71 6.79% 4.75 3.45 37.68%
PATM 44.27% 48.26% 46.76% 46.98% 45.23% 47.82% 50.05% 41.92%
EPS 1.59 1.48 7.43% 1.66 1.44 15.28% 1.63 1.52 7.24% 1.54 1.12 37.50%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 42.67 34.59 32.31 27.40 22.05 20.61 23.66 22.18 19.31 15.60 12.91 Net Sales Growth 15.32% 7.06% 17.92% 24.26% 6.99% -12.89% 6.67% 14.86% 23.78% 20.84% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 42.67 34.59 32.31 27.40 22.05 20.61 23.66 22.18 19.31 15.60 12.91 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 10.38 10.35 9.95 8.92 7.11 7.61 6.55 5.12 4.61 4.55 3.76 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 3.89 3.69 3.05 2.76 2.46 2.26 2.03 1.83 1.31 0.96 % Of Sales - 11.25% 11.42% 11.13% 12.52% 11.94% 9.55% 9.15% 9.48% 8.40% 7.44% Manufacturing Exp. - 0.42 0.19 0.17 0.17 0.18 0.19 0.17 0.16 0.25 0.15 % Of Sales - 1.21% 0.59% 0.62% 0.77% 0.87% 0.80% 0.77% 0.83% 1.60% 1.16% General & Admin Exp. - 3.16 3.10 2.82 2.22 1.81 2.29 1.90 1.85 1.93 1.76 % Of Sales - 9.14% 9.59% 10.29% 10.07% 8.78% 9.68% 8.57% 9.58% 12.37% 13.63% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.88 2.96 2.88 1.96 3.16 1.81 1.03 0.77 1.05 0.00 % Of Sales - 8.33% 9.16% 10.51% 8.89% 15.33% 7.65% 4.64% 3.99% 6.73% 6.89% EBITDA 32.29 24.24 22.36 18.48 14.94 13.00 17.11 17.06 14.70 11.05 9.15 EBITDA Margin 75.67% 70.08% 69.20% 67.45% 67.76% 63.08% 72.32% 76.92% 76.13% 70.83% 70.88% Other Income 0.05 1.90 0.46 0.32 0.26 0.56 0.32 0.04 0.09 0.05 0.10 Interest 6.12 5.44 6.66 7.44 7.00 8.52 9.33 8.09 6.79 4.55 3.75 Depreciation 0.14 0.09 0.07 0.06 0.05 0.05 0.06 0.08 0.06 0.05 0.04 PBT 26.08 20.61 16.10 11.30 8.15 4.99 8.04 8.94 7.93 6.49 5.46 Tax 6.26 4.61 4.13 2.92 2.13 1.48 2.23 2.54 2.26 2.19 2.01 Tax Rate 24.00% 22.37% 25.65% 25.84% 26.13% 29.66% 27.74% 28.41% 28.50% 33.74% 36.81% PAT 19.82 16.00 11.97 8.38 6.02 3.51 5.81 6.40 5.67 4.30 3.46 PAT before Minority Interest 19.82 16.00 11.97 8.38 6.02 3.51 5.81 6.40 5.67 4.30 3.46 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 46.45% 46.26% 37.05% 30.58% 27.30% 17.03% 24.56% 28.85% 29.36% 27.56% 26.80% PAT Growth 15.43% 33.67% 42.84% 39.20% 71.51% -39.59% -9.22% 12.87% 31.86% 24.28% EPS 6.41 5.18 3.87 2.71 1.95 1.14 1.88 2.07 1.83 1.39 1.12

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 154.25 96.81 78.22 57.64 45.25 41.73 36.65 30.82 25.15 21.46 Share Capital 7.72 7.00 6.27 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves 146.53 89.81 69.54 46.02 40.25 36.73 31.65 25.82 20.15 16.45 Non-Current Liabilities 19.59 37.61 45.11 42.42 57.99 55.38 73.38 61.37 44.44 30.26 Secured Loans 15.50 29.81 33.77 21.80 31.40 31.60 47.32 35.06 24.27 11.51 Unsecured Loans 4.06 7.51 11.05 20.33 26.32 23.55 24.13 24.44 18.54 17.35 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 21.51 23.80 13.11 17.31 8.72 25.60 5.04 4.15 5.29 4.18 Trade Payables 0.06 0.05 0.03 0.24 0.21 0.21 0.09 0.06 0.38 0.38 Other Current Liabilities 0.42 0.45 0.46 0.45 0.58 0.89 1.21 0.91 1.41 0.64 Short Term Borrowings 17.90 20.61 10.26 14.56 4.70 20.79 0.00 0.00 0.00 0.00 Short Term Provisions 3.13 2.69 2.36 2.06 3.22 3.71 3.74 3.18 3.50 3.15 Total Liabilities 195.35 158.22 136.44 117.37 111.96 122.71 115.07 96.34 74.88 55.90 Net Block 3.38 2.60 2.53 2.34 2.37 2.22 2.12 1.98 1.59 1.26 Gross Block 4.43 3.56 3.42 3.18 3.15 2.95 2.77 2.57 2.12 1.74 Accumulated Depreciation 1.05 0.96 0.89 0.84 0.78 0.72 0.66 0.58 0.52 0.48 Non Current Assets 191.21 141.05 129.09 114.00 110.54 117.30 111.88 33.54 27.73 20.12 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 8.82 0.00 0.00 0.00 0.00 1.51 1.42 1.25 1.25 0.00 Long Term Loans & Adv. 3.38 4.53 2.28 0.55 2.01 2.79 0.21 0.83 2.17 1.47 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.47 22.72 17.39 Current Assets 4.14 17.17 7.35 3.37 1.41 5.42 3.20 62.79 47.15 35.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.39 45.76 34.98 Sundry Debtors 0.31 0.22 0.18 0.20 0.09 0.07 0.01 0.00 0.00 0.00 Cash & Bank 3.82 16.95 7.18 3.17 1.32 5.35 2.66 3.19 1.22 0.61 Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.54 0.21 0.17 0.18 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.54 0.21 0.17 0.18 Net Current Assets -17.37 -6.63 -5.75 -13.94 -7.31 -20.18 -1.84 58.65 41.86 31.59 Total Assets 195.35 158.22 136.44 117.37 111.95 122.72 115.08 96.33 74.88 55.88

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -26.99 2.54 -4.56 1.85 7.39 0.44 -11.85 -14.80 -11.82 -3.36 PBT 20.61 16.10 11.30 8.15 4.99 7.25 9.03 7.87 5.84 4.83 Adjustment -1.34 0.07 0.06 0.05 0.05 9.16 -0.02 6.56 4.40 3.71 Changes in Working Capital -41.40 -9.49 -13.00 -4.22 3.82 -4.64 -18.91 -20.47 -15.52 -6.22 Cash after chg. in Working capital -22.13 6.67 -1.64 3.98 8.87 11.77 -9.90 -6.04 -5.28 2.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 -9.09 0.00 -6.50 -4.35 -3.67 Tax Paid -4.86 -4.13 -2.92 -2.13 -1.48 -2.23 -1.96 -2.26 -2.19 -2.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.40 -2.24 -2.02 -0.63 2.09 -2.20 -0.65 -0.11 -1.51 -0.30 Net Fixed Assets -0.87 -0.14 -0.24 -0.03 -0.20 -0.18 -0.20 -0.45 -0.38 -0.37 Net Investments -8.82 0.00 0.00 0.00 1.51 -0.09 -0.17 0.00 -1.25 0.00 Others -0.71 -2.10 -1.78 -0.60 0.78 -1.93 -0.28 0.34 0.12 0.07 Cash from Financing Activity 24.26 9.47 10.59 0.63 -13.51 4.45 11.96 16.89 13.93 3.48 Net Cash Inflow / Outflow -13.13 9.77 4.00 1.85 -4.02 2.69 -0.54 1.98 0.61 -0.18 Opening Cash & Equivalents 16.95 7.18 3.18 1.33 5.35 2.66 3.19 1.22 0.61 0.78 Closing Cash & Equivalent 3.82 16.95 7.18 3.18 1.32 5.35 2.66 3.19 1.22 0.61

Financial Ratios

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 49.94 34.58 120.89 102.04 90.44 83.42 73.26 61.61 50.28 42.88 ROA 9.05% 8.12% 6.60% 5.25% 3.00% 4.88% 6.05% 6.62% 6.58% 6.53% ROE 12.75% 13.87% 13.22% 12.51% 8.08% 14.81% 18.97% 20.25% 18.46% 17.27% ROCE 15.04% 15.80% 15.14% 13.65% 11.99% 15.39% 17.16% 18.60% 18.68% 19.53% Fixed Asset Turnover 8.66 9.26 8.31 6.96 6.76 8.27 8.31 8.25 8.09 8.30 Receivable days 2.83 2.24 2.50 2.39 1.39 0.57 0.05 0.01 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 993.87 944.80 947.09 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 11.44 39.04 86.65 119.68 Cash Conversion Cycle 2.83 2.24 2.50 2.39 1.39 0.57 -11.38 954.85 858.15 827.41 Total Debt/Equity 0.24 0.60 0.73 1.11 1.38 1.82 1.95 1.93 1.70 1.35 Interest Cover 4.79 3.42 2.52 2.16 1.59 1.86 2.10 2.17 2.42 2.46

Top Investors:

llp

vijaykumar chhotabhai kalidas patel

amidhara agencies private limited

shalibhadra finance limited- unclaimed securities suspense account

aryavardhan trading llp

proxcel management agencies llp

dhyana capital

bhikhu chhotabhai kalidas patel

Annual Reports:

News Update:

Shalibhadra Finance planning to raise funds via NCDs
12th Sep 2026, 13:10 PM

A meeting of the Board of Directors of the Company is scheduled to be held on September 17, 2026 inter alia, to consider and approve the same
Read More
Shalibhadra Finance opens new branch in Jamnagar
27th Aug 2026, 14:16 PM

With this addition, the company now operates 62 branches across India, further reinforcing its strategic presence in western India
Read More

Shalibhadra Finance Ltd.

Finance - NBFC

BSE: 511754 | NSE: SAHLIBHFI

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Shalibhadra Finance Ltd.

Finance - NBFC

BSE: 511754 | NSE: SAHLIBHFI

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: