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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

362.63
21.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

396.26
0.09%
1.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.07
6.43
13.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.59
5.50
8.40

PAT CAGR (%)

10 Years
5 Years
3 Years

12.19
15.55
25.75

P:E (Median)

8 Years
5 Years
3 Years

12.70
17.50
27.02

P:BV (Average)

8 Years
5 Years
3 Years

2.02
2.14
2.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.88
13.24
16.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 9.47 8.96 5.69% 9.45 9.52 -0.74% 9.85 8.18 20.42% 8.23 7.65 7.58%
Expenses 2.53 2.74 -7.66% 2.84 3.16 -10.13% 2.82 2.35 20.00% 2.10 2.25 -6.67%
EBITDA 6.94 6.22 11.58% 6.61 6.36 3.93% 7.03 5.83 20.58% 6.13 5.40 13.52%
EBIDTM 73.28% 69.42% 69.95% 66.81% 71.37% 71.27% 74.48% 70.59%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.06 -100.00%
Interest 0.99 1.68 -41.07% 0.98 1.90 -48.42% 1.10 1.52 -27.63% 1.53 1.43 6.99%
Depreciation 0.03 0.02 50.00% 0.03 0.02 50.00% 0.02 0.02 0.00% 0.02 0.02 0.00%
PBT 5.92 4.52 30.97% 5.60 4.44 26.13% 5.91 4.29 37.76% 4.58 4.01 14.21%
Tax 1.35 1.12 20.54% 1.16 1.13 2.65% 1.20 1.13 6.19% 1.13 1.00 13.00%
PAT 4.57 3.40 34.41% 4.44 3.31 34.14% 4.71 3.16 49.05% 3.45 3.01 14.62%
PATM 48.26% 37.95% 46.98% 34.77% 47.82% 38.63% 41.92% 39.35%
EPS 1.48 1.10 34.55% 1.44 1.07 34.58% 1.52 1.02 49.02% 1.12 0.97 15.46%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 37.00 32.31 27.40 22.05 20.61 23.66 22.18 19.31 15.60 12.91 12.38 Net Sales Growth 7.84% 17.92% 24.26% 6.99% -12.89% 6.67% 14.86% 23.78% 20.84% 4.28% 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 37.00 32.31 27.40 22.05 20.61 23.66 22.18 19.31 15.60 12.91 12.38 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 10.29 9.95 8.92 7.11 7.61 6.55 5.12 4.61 4.55 3.76 3.43 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 - 3.69 3.05 2.76 2.46 2.26 2.03 1.83 1.31 0.96 0.77 % Of Sales - 11.42% 11.13% 12.52% 11.94% 9.55% 9.15% 9.48% 8.40% 7.44% 6.22% Manufacturing Exp. - 0.19 0.17 0.17 0.18 0.19 0.17 0.16 0.25 0.15 0.12 % Of Sales - 0.59% 0.62% 0.77% 0.87% 0.80% 0.77% 0.83% 1.60% 1.16% 0.97% General & Admin Exp. - 3.10 2.82 2.22 1.81 2.29 1.90 1.85 1.93 1.76 1.69 % Of Sales - 9.59% 10.29% 10.07% 8.78% 9.68% 8.57% 9.58% 12.37% 13.63% 13.65% 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. - 2.96 2.88 1.96 3.16 1.81 1.03 0.77 1.05 0.89 0.00 % Of Sales - 9.16% 10.51% 8.89% 15.33% 7.65% 4.64% 3.99% 6.73% 6.89% 6.87% EBITDA 26.71 22.36 18.48 14.94 13.00 17.11 17.06 14.70 11.05 9.15 8.95 EBITDA Margin 72.19% 69.20% 67.45% 67.76% 63.08% 72.32% 76.92% 76.13% 70.83% 70.88% 72.29% Other Income 0.00 0.46 0.32 0.26 0.56 0.32 0.04 0.09 0.05 0.10 0.12 Interest 4.60 6.66 7.44 7.00 8.52 9.33 8.09 6.79 4.55 3.75 3.15 Depreciation 0.10 0.07 0.06 0.05 0.05 0.06 0.08 0.06 0.05 0.04 0.06 PBT 22.01 16.10 11.30 8.15 4.99 8.04 8.94 7.93 6.49 5.46 5.87 Tax 4.84 4.13 2.92 2.13 1.48 2.23 2.54 2.26 2.19 2.01 2.07 Tax Rate 21.99% 25.65% 25.84% 26.13% 29.66% 27.74% 28.41% 28.50% 33.74% 36.81% 35.26% PAT 17.17 11.97 8.38 6.02 3.51 5.81 6.40 5.67 4.30 3.46 3.79 PAT before Minority Interest 17.17 11.97 8.38 6.02 3.51 5.81 6.40 5.67 4.30 3.46 3.79 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 46.41% 37.05% 30.58% 27.30% 17.03% 24.56% 28.85% 29.36% 27.56% 26.80% 30.61% PAT Growth 33.31% 42.84% 39.20% 71.51% -39.59% -9.22% 12.87% 31.86% 24.28% -8.71% EPS 5.56 3.87 2.71 1.95 1.14 1.88 2.07 1.83 1.39 1.12 1.23

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 96.81 78.22 57.64 45.25 41.73 36.65 30.82 25.15 21.46 18.60 Share Capital 7.00 6.27 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves 89.81 69.54 46.02 40.25 36.73 31.65 25.82 20.15 16.45 13.60 Non-Current Liabilities 37.61 45.11 42.42 57.99 55.38 73.38 61.37 44.44 30.26 26.00 Secured Loans 29.81 33.77 21.80 31.40 31.60 47.32 35.06 24.27 11.51 8.58 Unsecured Loans 7.51 11.05 20.33 26.32 23.55 24.13 24.44 18.54 17.35 16.81 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.61 Current Liabilities 23.80 13.11 17.31 8.72 25.60 5.04 4.15 5.29 4.18 5.43 Trade Payables 0.05 0.03 0.24 0.21 0.21 0.09 0.06 0.38 0.38 0.37 Other Current Liabilities 0.45 0.46 0.45 0.58 0.89 1.21 0.91 1.41 0.64 1.85 Short Term Borrowings 20.61 10.26 14.56 4.70 20.79 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.69 2.36 2.06 3.22 3.71 3.74 3.18 3.50 3.15 3.20 Total Liabilities 158.22 136.44 117.37 111.96 122.71 115.07 96.34 74.88 55.90 50.03 Net Block 2.60 2.53 2.34 2.37 2.22 2.12 1.98 1.59 1.26 0.94 Gross Block 3.56 3.42 3.18 3.15 2.95 2.77 2.57 2.12 1.74 1.37 Accumulated Depreciation 0.96 0.89 0.84 0.78 0.72 0.66 0.58 0.52 0.48 0.44 Non Current Assets 141.05 129.09 114.00 110.54 117.30 111.88 33.54 27.73 20.12 17.08 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 0.00 0.00 0.00 0.00 1.51 1.42 1.25 1.25 0.00 0.00 Long Term Loans & Adv. 4.53 2.28 0.55 2.01 2.79 0.21 0.83 2.17 1.47 0.22 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 29.47 22.72 17.39 15.93 Current Assets 17.17 7.35 3.37 1.41 5.42 3.20 62.79 47.15 35.76 32.94 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 59.39 45.76 34.98 32.01 Sundry Debtors 0.22 0.18 0.20 0.09 0.07 0.01 0.00 0.00 0.00 0.00 Cash & Bank 16.95 7.18 3.17 1.32 5.35 2.66 3.19 1.22 0.61 0.78 Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.54 0.21 0.17 0.18 0.14 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.54 0.21 0.17 0.18 0.00 Net Current Assets -6.63 -5.75 -13.94 -7.31 -20.18 -1.84 58.65 41.86 31.59 27.51 Total Assets 158.22 136.44 117.37 111.95 122.72 115.08 96.33 74.88 55.88 50.02

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2.54 -4.56 1.85 7.39 0.44 -11.85 -14.80 -11.82 -3.36 -4.38 PBT 16.10 11.30 8.15 4.99 7.25 9.03 7.87 5.84 4.83 5.17 Adjustment 0.07 0.06 0.05 0.05 9.16 -0.02 6.56 4.40 3.71 3.10 Changes in Working Capital -9.49 -13.00 -4.22 3.82 -4.64 -18.91 -20.47 -15.52 -6.22 -7.53 Cash after chg. in Working capital 6.67 -1.64 3.98 8.87 11.77 -9.90 -6.04 -5.28 2.32 0.74 Interest Paid 0.00 0.00 0.00 0.00 -9.09 0.00 -6.50 -4.35 -3.67 -3.05 Tax Paid -4.13 -2.92 -2.13 -1.48 -2.23 -1.96 -2.26 -2.19 -2.01 -2.07 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 -2.24 -2.02 -0.63 2.09 -2.20 -0.65 -0.11 -1.51 -0.30 -0.13 Net Fixed Assets -0.14 -0.24 -0.03 -0.20 -0.18 -0.20 -0.45 -0.38 -0.37 -0.17 Net Investments 0.00 0.00 0.00 1.51 -0.09 -0.17 0.00 -1.25 0.00 0.00 Others -2.10 -1.78 -0.60 0.78 -1.93 -0.28 0.34 0.12 0.07 0.04 Cash from Financing Activity 9.47 10.59 0.63 -13.51 4.45 11.96 16.89 13.93 3.48 4.76 Net Cash Inflow / Outflow 9.77 4.00 1.85 -4.02 2.69 -0.54 1.98 0.61 -0.18 0.24 Opening Cash & Equivalents 7.18 3.18 1.33 5.35 2.66 3.19 1.22 0.61 0.78 0.54 Closing Cash & Equivalent 16.95 7.18 3.18 1.32 5.35 2.66 3.19 1.22 0.61 0.78

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 34.58 120.89 102.04 90.44 83.42 73.26 61.61 50.28 42.88 37.18 ROA 8.12% 6.60% 5.25% 3.00% 4.88% 6.05% 6.62% 6.58% 6.53% 8.29% ROE 13.87% 13.22% 12.51% 8.08% 14.81% 18.97% 20.25% 18.46% 17.27% 22.29% ROCE 15.80% 15.14% 13.65% 11.99% 15.39% 17.16% 18.60% 18.68% 19.53% 22.53% Fixed Asset Turnover 9.26 8.31 6.96 6.76 8.27 8.31 8.25 8.09 8.30 9.61 Receivable days 2.24 2.50 2.39 1.39 0.57 0.05 0.01 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 993.87 944.80 947.09 863.23 Payable days 0.00 0.00 0.00 0.00 0.00 11.44 39.04 86.65 119.68 141.92 Cash Conversion Cycle 2.24 2.50 2.39 1.39 0.57 -11.38 954.85 858.15 827.41 721.30 Total Debt/Equity 0.60 0.73 1.11 1.38 1.82 1.95 1.93 1.70 1.35 1.37 Interest Cover 3.42 2.52 2.16 1.59 1.86 2.10 2.17 2.42 2.46 2.86

Top Investors:

llp

vijaykumar chhotabhai kalidas patel

amidhara agencies private limited

devansh trademart llp

shalibhadra finance limited- unclaimed securities suspense account

bnp paribas financial markets - odi

proxcel management agencies llp

bhikhu chhotabhai kalidas patel

jignesh harsukhbhai desai

Annual Reports:

News Update:

Shalibhadra Finance - Quarterly Results
11th Aug 2025, 18:03 PM

Read More
Shalibhadra Finance opens new branch in Madhya Pradesh
29th Jul 2025, 17:10 PM

With this latest addition, the company now operates 56 branches across the Western belt of India
Read More
Shalibhadra Finance opens two new branches in Gujarat
14th Jul 2025, 15:00 PM

These locations have been identified for their economic vibrancy, low NBFC penetration, and compatibility with the company’s risk-calibrated expansion model
Read More

Shalibhadra Finance Ltd.

Finance - NBFC

BSE: 511754 | NSE: Not Listed

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: Not Listed

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: