Nifty

:

24013.10

Sensex

:

76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

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Nifty
Sensex

:
:

24013.10
76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

Share India Securities Ltd.

Finance - Capital Markets

Rating :

37/99

BSE: 540725 | NSE: SHAREINDIA

Watchlist

NSE BSE

138.90

19-Jun-2026

Open
High
Low
Previous Close

138.11
140.95
137.71
139.29

Volume
Traded Value (lacs)
52 Week High
52 Week Low

233505
32596834.92
211
115.36

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,046.05
9.42
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

747.15
1.15%
1.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

35.46
26.46
10.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

48.42
32.42
0.97

PAT CAGR (%)

10 Years
5 Years
3 Years

48.50
32.34
-0.12

P:E (Median)

8 Years
5 Years
3 Years

12.97
14.18
12.73

P:BV (Average)

8 Years
5 Years
3 Years

3.90
4.55
2.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.72
7.38
5.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 383.91 187.60 104.64% 305.02 259.36 17.60% 265.20 366.10 -27.56% 273.14 324.75 -15.89%
Expenses 256.68 150.43 70.63% 172.52 164.18 5.08% 141.72 221.92 -36.14% 163.31 219.91 -25.74%
EBITDA 127.22 37.17 242.27% 132.50 95.18 39.21% 123.49 144.18 -14.35% 109.83 104.84 4.76%
EBIDTM 33.14% 19.81% 43.44% 36.70% 46.56% 39.38% 40.21% 32.28%
Other Income 5.34 3.79 40.90% 5.03 6.38 -21.16% 5.50 3.76 46.28% 3.65 6.67 -45.28%
Interest 29.06 19.38 49.95% 27.02 18.18 48.62% 26.92 16.18 66.38% 21.21 14.20 49.37%
Depreciation 3.55 4.69 -24.31% 3.56 3.49 2.01% 3.34 3.00 11.33% 3.20 3.03 5.61%
PBT 99.95 16.90 491.42% 106.95 79.90 33.85% 98.73 128.76 -23.32% 89.07 94.28 -5.53%
Tax 24.99 0.69 3,521.74% 26.29 19.92 31.98% 25.39 31.13 -18.44% 20.34 21.46 -5.22%
PAT 74.95 16.20 362.65% 80.66 59.98 34.48% 73.34 97.62 -24.87% 68.73 72.82 -5.62%
PATM 19.52% 8.64% 26.44% 23.13% 27.66% 26.67% 25.16% 22.42%
EPS 3.43 0.74 363.51% 3.69 2.74 34.67% 3.35 4.46 -24.89% 3.14 3.33 -5.71%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 415.91 239.44 73.70% 371.98 342.20 8.70% 340.96 452.76 -24.69% 341.41 414.18 -17.57%
Expenses 299.03 187.07 59.85% 215.89 210.95 2.34% 181.81 266.32 -31.73% 203.16 267.32 -24.00%
EBITDA 116.89 52.36 123.24% 156.08 131.25 18.92% 159.14 186.43 -14.64% 138.25 146.86 -5.86%
EBIDTM 28.10% 21.87% 41.96% 38.35% 46.68% 41.18% 40.49% 35.46%
Other Income 5.00 3.18 57.23% 5.12 7.48 -31.55% 5.27 3.55 48.45% 3.19 6.72 -52.53%
Interest 36.45 26.53 37.39% 34.39 22.47 53.05% 33.73 21.80 54.72% 26.68 18.66 42.98%
Depreciation 4.48 5.92 -24.32% 4.46 4.34 2.76% 4.23 3.81 11.02% 4.06 3.73 8.85%
PBT 80.96 23.09 250.63% 122.35 111.92 9.32% 126.46 164.38 -23.07% 110.70 131.18 -15.61%
Tax 22.92 4.45 415.06% 33.55 29.72 12.89% 33.24 40.11 -17.13% 26.32 28.22 -6.73%
PAT 58.04 18.65 211.21% 88.80 82.21 8.02% 93.22 124.27 -24.99% 84.38 102.96 -18.05%
PATM 13.95% 7.79% 23.87% 24.02% 27.34% 27.45% 24.71% 24.86%
EPS 2.64 0.86 206.98% 4.05 3.76 7.71% 4.25 5.69 -25.31% 3.85 5.08 -24.21%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,227.27 1,137.81 1,119.01 819.82 673.54 382.80 209.09 185.97 132.97 106.36 69.65 Net Sales Growth 7.86% 1.68% 36.49% 21.72% 75.95% 83.08% 12.43% 39.86% 25.02% 52.71% Cost Of Goods Sold 139.52 102.91 22.36 7.11 27.21 13.02 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,087.75 1,034.90 1,096.65 812.71 646.34 369.77 209.09 185.97 132.97 106.36 69.65 GP Margin 88.63% 90.96% 98.00% 99.13% 95.96% 96.60% 100% 100% 100% 100% 100% Total Expenditure 734.23 756.42 645.56 486.14 446.91 278.38 151.10 152.02 109.72 92.65 59.68 Power & Fuel Cost - 2.84 2.23 1.84 1.31 0.91 1.05 0.88 0.29 0.19 0.00 % Of Sales - 0.25% 0.20% 0.22% 0.19% 0.24% 0.50% 0.47% 0.22% 0.18% 0% Employee Cost - 283.92 251.12 100.60 69.89 63.39 49.88 36.53 22.13 16.88 9.21 % Of Sales - 24.95% 22.44% 12.27% 10.38% 16.56% 23.86% 19.64% 16.64% 15.87% 13.22% Manufacturing Exp. - 254.04 258.80 301.55 282.41 144.99 67.67 99.67 72.45 66.43 46.04 % Of Sales - 22.33% 23.13% 36.78% 41.93% 37.88% 32.36% 53.59% 54.49% 62.46% 66.10% General & Admin Exp. - 109.26 108.97 74.12 66.32 55.92 31.12 15.23 14.77 8.27 4.42 % Of Sales - 9.60% 9.74% 9.04% 9.85% 14.61% 14.88% 8.19% 11.11% 7.78% 6.35% 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. - 6.29 4.31 2.77 1.08 1.06 2.43 0.60 0.37 1.07 0.00 % Of Sales - 0.55% 0.39% 0.34% 0.16% 0.28% 1.16% 0.32% 0.28% 1.01% 0% EBITDA 493.04 381.39 473.45 333.68 226.63 104.42 57.99 33.95 23.25 13.71 9.97 EBITDA Margin 40.17% 33.52% 42.31% 40.70% 33.65% 27.28% 27.73% 18.26% 17.49% 12.89% 14.31% Other Income 19.52 20.61 5.48 11.44 9.20 0.81 0.21 11.29 7.35 3.78 4.34 Interest 104.21 67.96 70.83 36.10 24.89 15.21 10.01 6.71 5.32 3.25 3.35 Depreciation 13.65 14.21 11.88 10.95 8.73 4.36 4.40 4.61 2.07 1.85 1.59 PBT 394.70 319.83 396.22 298.08 202.22 85.65 43.78 33.91 23.21 12.40 9.37 Tax 97.01 73.20 93.81 70.52 45.62 18.32 10.28 11.45 7.70 4.31 3.09 Tax Rate 24.58% 22.89% 23.68% 23.54% 22.56% 21.39% 23.48% 33.77% 33.18% 34.76% 32.98% PAT 297.68 246.63 302.42 229.02 156.60 67.33 33.50 22.46 15.51 8.09 6.28 PAT before Minority Interest 297.68 246.63 302.42 229.02 156.60 67.33 33.50 22.46 15.51 8.09 6.28 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 24.26% 21.68% 27.03% 27.94% 23.25% 17.59% 16.02% 12.08% 11.66% 7.61% 9.02% PAT Growth 20.70% -18.45% 32.05% 46.25% 132.59% 100.99% 49.15% 44.81% 91.72% 28.82% EPS 13.61 11.27 13.82 10.47 7.16 3.08 1.53 1.03 0.71 0.37 0.29

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,470.26 1,448.57 1,482.81 1,088.23 861.59 447.95 226.21 195.23 133.00 106.31 69.65 Net Sales Growth 1.50% -2.31% 36.26% 26.30% 92.34% 98.02% 15.87% 46.79% 25.11% 52.63% Cost Of Goods Sold 139.53 102.91 22.36 7.11 28.04 13.02 0.00 0.00 0.00 0.00 46.04 Gross Profit 1,330.73 1,345.66 1,460.46 1,081.12 833.56 434.93 226.21 195.23 133.00 106.31 23.61 GP Margin 90.51% 92.90% 98.49% 99.35% 96.75% 97.09% 100% 100% 100% 100% 33.90% Total Expenditure 899.89 931.57 825.91 595.50 557.69 320.98 155.66 154.51 109.96 92.72 59.68 Power & Fuel Cost - 3.18 2.47 1.91 1.36 0.92 1.07 0.89 0.29 0.19 0.00 % Of Sales - 0.22% 0.17% 0.18% 0.16% 0.21% 0.47% 0.46% 0.22% 0.18% 0% Employee Cost - 373.98 330.21 149.53 112.97 79.19 53.06 37.56 22.21 16.88 9.21 % Of Sales - 25.82% 22.27% 13.74% 13.11% 17.68% 23.46% 19.24% 16.70% 15.88% 13.22% Manufacturing Exp. - 307.16 328.73 339.10 283.33 145.65 68.35 100.53 72.59 66.46 0.00 % Of Sales - 21.20% 22.17% 31.16% 32.88% 32.51% 30.22% 51.49% 54.58% 62.52% 0% General & Admin Exp. - 124.58 131.98 94.04 130.41 81.62 31.42 15.57 14.79 8.27 4.42 % Of Sales - 8.60% 8.90% 8.64% 15.14% 18.22% 13.89% 7.98% 11.12% 7.78% 6.35% 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. - 22.94 12.63 5.71 2.95 1.51 2.84 0.85 0.37 1.11 0.00 % Of Sales - 1.58% 0.85% 0.52% 0.34% 0.34% 1.26% 0.44% 0.28% 1.04% 0% EBITDA 570.36 517.00 656.90 492.73 303.90 126.97 70.55 40.72 23.04 13.59 9.97 EBITDA Margin 38.79% 35.69% 44.30% 45.28% 35.27% 28.34% 31.19% 20.86% 17.32% 12.78% 14.31% Other Income 18.58 20.93 5.93 11.47 9.42 5.86 2.45 12.01 7.49 3.78 4.34 Interest 131.25 89.55 90.11 57.67 31.63 24.96 17.85 11.40 5.41 3.25 3.35 Depreciation 17.23 17.80 14.06 12.05 9.25 4.44 4.47 4.61 2.07 1.85 1.59 PBT 440.47 430.59 558.66 434.48 272.44 103.43 50.68 36.72 23.04 12.27 9.37 Tax 116.03 102.50 132.07 105.27 63.65 22.74 10.68 11.72 7.70 4.31 3.09 Tax Rate 26.34% 23.80% 23.68% 24.15% 23.98% 21.99% 21.07% 31.92% 33.42% 35.13% 32.98% PAT 324.44 327.61 425.42 328.84 201.13 80.69 40.00 24.99 15.35 7.96 6.28 PAT before Minority Interest 323.47 328.08 425.76 330.67 201.80 80.69 40.00 24.99 15.35 7.96 6.28 Minority Interest -0.97 -0.47 -0.34 -1.83 -0.67 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 22.07% 22.62% 28.69% 30.22% 23.34% 18.01% 17.68% 12.80% 11.54% 7.49% 9.02% PAT Growth -1.11% -22.99% 29.37% 63.50% 149.26% 101.72% 60.06% 62.80% 92.84% 26.75% EPS 14.83 14.97 19.44 15.03 9.19 3.69 1.83 1.14 0.70 0.36 0.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,960.65 1,455.37 837.07 377.93 257.92 184.13 153.99 72.97 33.14 24.90 Share Capital 43.64 38.29 32.54 31.91 31.91 31.91 24.42 24.42 4.62 4.62 Total Reserves 1,895.81 1,308.41 599.23 346.02 226.01 152.22 121.88 48.55 28.52 20.28 Non-Current Liabilities 46.43 39.33 4.03 4.54 -5.61 -5.42 -4.54 0.55 0.59 3.99 Secured Loans 17.50 0.00 0.00 0.00 0.01 0.11 0.16 0.32 0.36 0.39 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.28 6.60 0.00 0.00 0.94 1.02 1.13 1.17 0.82 0.53 Current Liabilities 1,288.88 986.28 761.05 875.06 510.75 210.27 140.28 84.38 69.64 52.25 Trade Payables 412.48 357.66 310.43 675.53 338.27 83.39 53.37 37.22 23.44 18.40 Other Current Liabilities 471.70 283.66 239.89 108.61 64.56 30.88 12.29 8.10 11.53 10.30 Short Term Borrowings 331.87 241.80 135.76 43.53 89.23 84.94 64.81 30.97 30.17 20.30 Short Term Provisions 72.83 103.15 74.98 47.40 18.70 11.06 9.82 8.10 4.51 3.24 Total Liabilities 3,295.96 2,480.98 1,602.15 1,257.53 763.06 388.98 289.73 157.90 103.37 81.14 Net Block 60.33 63.65 56.70 47.89 37.53 33.06 35.00 8.25 8.27 7.56 Gross Block 116.85 107.66 89.35 70.70 53.27 50.95 48.49 17.46 15.40 7.56 Accumulated Depreciation 56.52 44.02 32.65 22.81 15.74 17.89 13.49 9.21 7.14 0.00 Non Current Assets 1,141.42 916.23 115.30 113.72 199.69 95.38 103.45 20.33 12.39 10.49 Capital Work in Progress 2.57 0.00 0.00 9.70 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 48.09 47.09 47.87 48.36 33.19 25.84 21.05 7.63 1.98 1.18 Long Term Loans & Adv. 0.00 0.00 3.72 0.58 75.62 7.01 7.61 4.45 2.14 1.75 Other Non Current Assets 700.83 724.86 4.17 4.38 53.34 29.47 39.79 0.00 0.00 0.00 Current Assets 2,154.53 1,564.75 1,486.85 1,143.81 563.37 293.59 186.29 137.58 90.98 70.65 Current Investments 241.41 120.03 5.08 5.60 51.07 28.83 12.96 32.37 23.21 0.00 Inventories 173.67 103.67 39.18 27.19 64.54 16.28 20.57 7.87 4.60 2.16 Sundry Debtors 22.64 8.45 36.12 8.73 1.66 5.82 11.40 19.52 15.22 18.50 Cash & Bank 1,540.64 1,168.34 1,275.34 787.70 296.99 188.19 114.51 51.77 32.97 33.12 Other Current Assets 176.18 53.35 46.77 35.07 149.12 54.49 26.84 26.04 14.97 16.87 Short Term Loans & Adv. 89.48 110.92 84.36 279.53 25.97 16.19 20.28 24.79 14.46 16.09 Net Current Assets 865.65 578.47 725.80 268.75 52.62 83.32 46.00 53.19 21.34 18.40 Total Assets 3,295.95 2,480.98 1,602.15 1,257.53 763.06 388.97 289.74 157.91 103.37 81.14

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,334.02 1,746.78 1,005.30 446.65 280.38 192.93 158.31 73.07 33.39 25.31 Share Capital 43.64 38.29 32.54 31.91 31.91 31.91 24.42 24.42 4.62 4.62 Total Reserves 2,268.86 1,599.72 767.46 414.74 248.47 161.02 126.21 48.65 28.76 20.69 Non-Current Liabilities 83.39 59.81 2.53 3.07 -6.75 -6.40 -4.78 0.56 0.59 3.99 Secured Loans 49.98 16.76 0.00 0.00 0.01 0.11 0.16 0.32 0.36 0.40 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Long Term Provisions 5.38 8.62 0.00 0.00 1.03 1.06 1.13 1.17 0.82 0.53 Current Liabilities 1,426.60 1,183.18 922.79 1,029.20 579.85 266.09 182.96 85.03 69.65 52.25 Trade Payables 413.29 359.34 349.47 654.98 320.91 83.56 53.45 37.22 23.44 18.40 Other Current Liabilities 495.54 311.97 269.94 117.42 117.00 44.59 13.31 8.71 11.53 10.30 Short Term Borrowings 436.48 370.13 192.12 188.35 118.52 125.49 105.87 30.99 30.17 20.30 Short Term Provisions 81.29 141.74 111.26 68.45 23.41 12.45 10.33 8.10 4.51 3.24 Total Liabilities 3,858.92 3,003.81 1,943.82 1,490.41 853.48 452.62 336.49 158.66 103.63 81.55 Net Block 71.10 72.93 59.44 50.06 37.83 33.37 35.19 8.25 8.27 7.56 Gross Block 139.61 125.40 99.54 79.36 53.72 51.33 48.69 8.25 15.40 7.56 Accumulated Depreciation 68.51 52.48 40.09 29.30 15.88 17.96 13.49 0.00 7.14 0.00 Non Current Assets 1,417.97 1,194.75 73.92 71.33 254.14 135.47 127.78 13.45 12.52 10.90 Capital Work in Progress 2.57 0.67 0.83 9.70 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 30.41 0.21 1.04 2.62 3.28 3.18 14.15 1.59 1.56 1.59 Long Term Loans & Adv. 0.00 0.00 4.51 1.35 155.23 69.35 38.65 3.60 2.69 1.75 Other Non Current Assets 784.94 776.50 4.83 4.38 57.80 29.57 39.79 0.00 0.00 0.00 Current Assets 2,440.95 1,809.05 1,869.91 1,419.07 599.33 317.15 208.71 145.22 91.10 70.65 Current Investments 324.10 148.86 5.08 5.60 63.84 32.88 28.06 37.52 23.21 0.00 Inventories 174.79 104.11 44.01 44.83 64.54 16.28 20.57 7.87 4.10 2.16 Sundry Debtors 25.88 11.60 37.76 10.00 2.38 8.69 12.96 19.64 15.78 18.50 Cash & Bank 1,682.56 1,249.10 1,403.17 806.36 307.09 199.45 116.83 54.09 33.05 33.12 Other Current Assets 233.62 137.88 49.29 41.17 161.48 59.86 30.29 26.08 14.96 16.87 Short Term Loans & Adv. 110.27 157.51 330.59 511.11 35.46 21.27 23.21 24.83 14.42 16.09 Net Current Assets 1,014.35 625.87 947.11 389.87 19.49 51.05 25.75 60.18 21.46 18.40 Total Assets 3,858.92 3,003.80 1,943.83 1,490.40 853.47 452.62 336.49 158.67 103.62 81.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 -15.61 -220.04 -350.54 395.83 203.47 59.62 44.52 21.94 15.10 10.19 PBT 319.83 396.22 299.54 202.22 85.65 43.78 33.91 23.21 12.40 9.37 Adjustment 34.45 49.79 45.26 -362.86 -21.03 -3.27 -2.44 0.47 1.06 1.59 Changes in Working Capital -291.65 -567.80 -620.81 600.92 149.59 28.61 21.30 6.32 6.12 2.44 Cash after chg. in Working capital 62.63 -121.78 -276.01 440.28 214.20 69.13 52.78 30.00 19.57 13.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.24 -98.26 -74.53 -44.46 -10.74 -9.51 -8.26 -8.06 -4.47 -3.21 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 -172.95 -44.77 -6.06 24.26 -134.37 -57.75 -38.45 -44.33 -20.57 -2.10 Net Fixed Assets -11.76 -18.31 -8.95 -27.13 -2.32 -2.46 -31.03 -2.06 -7.84 -0.50 Net Investments -122.38 -114.17 1.01 30.30 -29.59 -20.66 5.99 -14.81 -24.01 3.00 Others -38.81 87.71 1.88 21.09 -102.46 -34.63 -13.41 -27.46 11.28 -4.60 Cash from Financing Activity 305.29 305.67 284.23 -77.59 -12.23 9.74 19.96 20.16 6.95 3.07 Net Cash Inflow / Outflow 116.73 40.85 -72.37 342.50 56.87 11.61 26.03 -2.22 1.48 11.16 Opening Cash & Equivalents 407.47 366.62 438.99 96.49 39.64 28.04 2.01 2.91 1.43 21.95 Closing Cash & Equivalent 524.20 407.47 366.62 438.99 96.51 39.64 28.04 0.69 2.91 33.12

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 5.85 -310.45 -169.52 408.71 235.76 67.63 49.28 22.43 14.38 10.19 PBT 430.59 557.83 435.94 265.45 103.43 50.68 36.72 23.04 12.27 9.37 Adjustment 80.51 69.26 71.34 6.17 -22.84 0.12 3.62 0.56 1.01 1.59 Changes in Working Capital -395.79 -798.22 -563.49 198.91 167.48 26.34 17.27 6.88 5.57 2.44 Cash after chg. in Working capital 115.31 -171.13 -56.21 470.53 248.08 77.14 57.60 30.49 18.85 13.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -109.46 -139.32 -113.32 -61.82 -12.32 -9.51 -8.32 -8.06 -4.47 -3.21 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 -192.14 -49.38 -14.88 -73.94 -146.21 -67.55 -79.46 -42.51 -19.78 -2.10 Net Fixed Assets -11.76 -18.31 -8.95 -27.13 -2.32 -2.46 -31.03 -2.06 -7.84 Net Investments -122.38 -114.17 1.01 30.30 -29.59 -20.66 5.99 -14.81 -24.01 Others -58.00 83.10 -6.94 -77.11 -114.30 -44.43 -54.42 -25.64 12.07 Cash from Financing Activity 274.14 375.75 174.19 12.54 -33.23 17.78 55.93 20.11 6.95 3.07 Net Cash Inflow / Outflow 87.85 15.92 -10.21 347.31 56.33 17.86 25.75 0.02 1.56 11.16 Opening Cash & Equivalents 457.20 441.28 451.49 104.18 47.87 30.00 4.25 2.99 1.43 21.95 Closing Cash & Equivalent 545.05 457.20 441.28 451.49 104.19 47.87 30.00 3.02 2.99 33.12

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 88.88 70.34 38.82 117.48 80.83 57.71 59.90 29.88 71.68 53.87 ROA 8.54% 14.81% 16.02% 15.50% 11.69% 9.87% 10.04% 11.87% 8.76% 9.01% ROE 15.01% 30.57% 45.36% 49.26% 30.46% 20.28% 20.49% 29.24% 27.86% 29.68% ROCE 19.36% 34.99% 48.15% 59.09% 32.72% 22.02% 25.09% 33.87% 28.50% 30.95% Fixed Asset Turnover 10.14 11.36 10.24 10.87 7.35 4.21 5.64 8.09 9.27 9.53 Receivable days 4.99 7.27 9.98 2.81 3.57 15.03 30.35 47.69 57.86 89.87 Inventory Days 44.49 23.30 14.77 24.85 38.53 32.16 27.92 17.12 11.61 7.98 Payable days 1365.81 5453.46 0.00 6800.75 5910.26 194.23 115.32 112.68 88.14 89.01 Cash Conversion Cycle -1316.34 -5422.89 24.76 -6773.08 -5868.16 -147.04 -57.06 -47.87 -18.67 8.83 Total Debt/Equity 0.18 0.18 0.21 0.12 0.35 0.46 0.45 0.43 0.93 0.84 Interest Cover 5.71 6.59 9.30 9.12 6.63 5.37 6.05 5.36 4.81 3.79

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 105.97 85.55 49.16 138.84 87.88 60.47 61.67 29.92 72.21 54.75 ROA 9.56% 17.21% 19.26% 17.22% 12.36% 10.14% 10.10% 11.70% 8.60% 7.70% ROE 16.61% 34.93% 53.05% 55.51% 34.10% 23.29% 22.34% 28.83% 27.13% 24.80% ROCE 21.00% 38.90% 53.88% 57.46% 35.78% 23.50% 26.06% 33.70% 28.11% 27.52% Fixed Asset Turnover 10.93 13.18 12.17 12.95 8.53 4.52 6.86 11.25 9.26 9.22 Receivable days 4.72 6.08 8.01 2.62 4.51 17.46 30.48 48.60 58.84 96.95 Inventory Days 35.14 18.23 14.90 23.16 32.92 29.73 26.59 16.43 10.76 11.34 Payable days 1370.23 5785.75 0.00 6353.23 5669.37 188.82 113.92 112.45 88.11 118.14 Cash Conversion Cycle -1330.37 -5761.44 22.91 -6327.44 -5631.94 -141.63 -56.85 -47.41 -18.51 -9.84 Total Debt/Equity 0.21 0.24 0.24 0.42 0.42 0.65 0.71 0.43 0.92 0.83 Interest Cover 5.81 7.19 8.56 9.39 5.14 3.84 4.22 5.26 4.78 3.79

Top Investors:

arika securities private limited

kamlesh vadilal shah

shyam sundar bihani

nita kamlesh shah

vijay girdharlal vora

colo securities private limited

kamlesh v shah huf

manju devi bihani

Annual Reports:

News Update:

Share India Securities gets nod to raise Rs 50 crore via NCDs
19th Jun 2026, 14:11 PM

The Finance Committee of the company, at its meeting held on June 18, 2026, has approved the same
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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