Share India Securities, 540725, SHAREINDIA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,054.84
14.60
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,780.90
0.73%
1.62

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

-
14.52
13.15

P:BV (Average)

8 Years
5 Years
3 Years

-
4.82
3.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.06
6.41

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 150.13
P/E Ratio 1.24
Revenue 1448.57
EBITDA 516.91
Net Income 327.62
ROA 9.86
P/B Ratio 0.17
ROE 16.06
FCFF -72.19
FCFF Yield -2.84
Net Debt -1976.44
BVPS 1069.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 265.20 366.10 -27.56% 273.14 324.75 -15.89% 187.60 351.33 -46.60% 259.36 283.75 -8.60%
Expenses 141.72 221.92 -36.14% 163.31 219.91 -25.74% 150.43 220.58 -31.80% 164.18 148.08 10.87%
EBITDA 123.49 144.18 -14.35% 109.83 104.84 4.76% 37.17 130.75 -71.57% 95.18 135.67 -29.84%
EBIDTM 46.56% 39.38% 40.21% 32.28% 19.81% 37.22% 36.70% 47.81%
Other Income 5.50 3.76 46.28% 3.65 6.67 -45.28% 3.79 1.36 178.68% 6.38 1.61 296.27%
Interest 26.92 16.18 66.38% 21.21 14.20 49.37% 19.38 21.54 -10.03% 18.18 23.57 -22.87%
Depreciation 3.34 3.00 11.33% 3.20 3.03 5.61% 4.69 3.55 32.11% 3.49 3.16 10.44%
PBT 98.73 128.76 -23.32% 89.07 94.28 -5.53% 16.90 107.02 -84.21% 79.90 110.54 -27.72%
Tax 25.39 31.13 -18.44% 20.34 21.46 -5.22% 0.69 18.46 -96.26% 19.92 27.29 -27.01%
PAT 73.34 97.62 -24.87% 68.73 72.82 -5.62% 16.20 88.55 -81.71% 59.98 83.25 -27.95%
PATM 27.66% 26.67% 25.16% 22.42% 8.64% 25.20% 23.13% 29.34%
EPS 3.35 4.46 -24.89% 3.14 3.33 -5.71% 0.74 4.05 -81.73% 2.74 3.80 -27.89%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 340.96 452.76 -24.69% 341.41 414.18 -17.57% 239.44 465.37 -48.55% 342.20 373.76 -8.44%
Expenses 181.81 266.32 -31.73% 203.16 267.32 -24.00% 187.07 291.65 -35.86% 210.95 191.24 10.31%
EBITDA 159.14 186.43 -14.64% 138.25 146.86 -5.86% 52.36 173.72 -69.86% 131.25 182.52 -28.09%
EBIDTM 46.68% 41.18% 40.49% 35.46% 21.87% 37.33% 38.35% 48.83%
Other Income 5.27 3.55 48.45% 3.19 6.72 -52.53% 3.18 1.32 140.91% 7.48 1.66 350.60%
Interest 33.73 21.80 54.72% 26.68 18.66 42.98% 26.53 29.71 -10.70% 22.47 28.25 -20.46%
Depreciation 4.23 3.81 11.02% 4.06 3.73 8.85% 5.92 4.31 37.35% 4.34 3.81 13.91%
PBT 126.46 164.38 -23.07% 110.70 131.18 -15.61% 23.09 141.02 -83.63% 111.92 151.29 -26.02%
Tax 33.24 40.11 -17.13% 26.32 28.22 -6.73% 4.45 25.27 -82.39% 29.72 36.17 -17.83%
PAT 93.22 124.27 -24.99% 84.38 102.96 -18.05% 18.64 115.75 -83.90% 82.21 115.11 -28.58%
PATM 27.34% 27.45% 24.71% 24.86% 7.79% 24.87% 24.02% 30.80%
EPS 4.25 5.69 -25.31% 3.85 5.08 -24.21% 0.86 6.04 -85.76% 3.76 7.01 -46.36%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 985.30 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 -25.69% 1.68% 36.49% 21.72% 75.95% 83.08% 12.43% 39.86% 25.02% 52.71% Cost Of Goods Sold 35.24 102.91 22.36 7.11 27.21 13.02 0.00 0.00 0.00 0.00 0.00 Gross Profit 950.06 1,034.90 1,096.65 812.71 646.34 369.77 209.09 185.97 132.97 106.36 69.65 GP Margin 96.42% 90.96% 98.00% 99.13% 95.96% 96.60% 100% 100% 100% 100% 100% Total Expenditure 619.64 756.42 645.56 486.14 446.91 278.38 151.10 152.02 109.72 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 365.67 381.39 473.45 333.68 226.63 104.42 57.99 33.95 23.25 13.71 9.97 EBITDA Margin 37.11% 33.52% 42.31% 40.70% 33.65% 27.28% 27.73% 18.26% 17.49% 12.89% 14.31% Other Income 19.32 20.61 5.48 11.44 9.20 0.81 0.21 11.29 7.35 3.78 4.34 Interest 85.69 67.96 70.83 36.10 24.89 15.21 10.01 6.71 5.32 3.25 3.35 Depreciation 14.72 14.21 11.88 10.95 8.73 4.36 4.40 4.61 2.07 1.85 1.59 PBT 284.60 319.83 396.22 298.08 202.22 85.65 43.78 33.91 23.21 12.40 9.37 Tax 66.34 73.20 93.81 70.52 45.62 18.32 10.28 11.45 7.70 4.31 3.09 Tax Rate 23.31% 22.89% 23.68% 23.54% 22.56% 21.39% 23.48% 33.77% 33.18% 34.76% 32.98% PAT 218.25 246.63 302.42 229.02 156.60 67.33 33.50 22.46 15.51 8.09 6.28 PAT before Minority Interest 218.25 246.63 302.42 229.02 156.60 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 22.15% 21.68% 27.03% 27.94% 23.25% 17.59% 16.02% 12.08% 11.66% 7.61% 9.02% PAT Growth -36.23% -18.45% 32.05% 46.25% 132.59% 100.99% 49.15% 44.81% 91.72% 28.82% EPS 9.97 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 1,264.01 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 -25.91% -2.31% 36.26% 26.30% 92.34% 98.02% 15.87% 46.79% 25.11% 52.63% Cost Of Goods Sold 35.25 102.91 22.36 7.11 28.04 13.02 0.00 0.00 0.00 0.00 46.04 Gross Profit 1,228.76 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 97.21% 92.90% 98.49% 99.35% 96.75% 97.09% 100% 100% 100% 100% 33.90% Total Expenditure 782.99 931.57 825.91 595.50 557.69 320.98 155.66 154.51 109.96 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 481.00 517.00 656.90 492.73 303.90 126.97 70.55 40.72 23.04 13.59 9.97 EBITDA Margin 38.05% 35.69% 44.30% 45.28% 35.27% 28.34% 31.19% 20.86% 17.32% 12.78% 14.31% Other Income 19.12 20.93 5.93 11.47 9.42 5.86 2.45 12.01 7.49 3.78 4.34 Interest 109.41 89.55 90.11 57.67 31.63 24.96 17.85 11.40 5.41 3.25 3.35 Depreciation 18.55 17.80 14.06 12.05 9.25 4.44 4.47 4.61 2.07 1.85 1.59 PBT 372.17 430.59 558.66 434.48 272.44 103.43 50.68 36.72 23.04 12.27 9.37 Tax 93.73 102.50 132.07 105.27 63.65 22.74 10.68 11.72 7.70 4.31 3.09 Tax Rate 25.18% 23.80% 23.68% 24.15% 23.98% 21.99% 21.07% 31.92% 33.42% 35.13% 32.98% PAT 278.45 327.61 425.42 328.84 201.13 80.69 40.00 24.99 15.35 7.96 6.28 PAT before Minority Interest 277.82 328.08 425.76 330.67 201.80 80.69 40.00 24.99 15.35 7.96 6.28 Minority Interest -0.63 -0.47 -0.34 -1.83 -0.67 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 22.03% 22.62% 28.69% 30.22% 23.34% 18.01% 17.68% 12.80% 11.54% 7.49% 9.02% PAT Growth -39.22% -22.99% 29.37% 63.50% 149.26% 101.72% 60.06% 62.80% 92.84% 26.75% EPS 12.73 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

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

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

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 for additional investment of Rs 27.99 crore in SICSPL
22nd Sep 2025, 16:00 PM

The Finance Committee of the Board of Directors of the company, at its meeting held on September 22, 2025, has approved the same
Read More
Share India Securities to invest up to Rs 28 crore in NCDEX
20th Aug 2025, 16:29 PM

The Finance Committee of the Board of Directors of the company at its meeting held on August 19, 2025 have approved the same
Read More
Share India Securities gets nod to incorporate subsidiary company
31st Jul 2025, 12:10 PM

The Board of Directors of the company in its meeting held on July 30, 2025, has inter-alia approved the same.
Read More
Share India Sec. - Quarterly Results
30th Jul 2025, 20:29 PM

Read More

Share India Securities Ltd.

Finance - Capital Markets

BSE: 540725 | NSE: SHAREINDIA

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)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Share India Securities Ltd.

Finance - Capital Markets

BSE: 540725 | NSE: SHAREINDIA

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)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: