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Shalibhadra Finance Limited
Shalibhadra Finance Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,188 | 12.0 | 1.39 | 0.33 | 77.12 |
| Oct 2026 | 22,937 | 12.0 | 1.39 | 0.33 | 77.12 |
Shalibhadra Finance Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 109,600,000.0 | 109,700,000.0 | 111,200,000.0 | 94,900,000.0 |
| Net Profit | 49,100,000.0 | 51,300,000.0 | 50,300,000.0 | 47,500,000.0 |
| EPS | 1.6 | 1.7 | 1.6 | 1.5 |
Shalibhadra Finance Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 405,800,000.0 | 345,900,000.0 | 323,100,000.0 | 273,966,000.0 | — |
| Net Profit | 194,800,000.0 | 160,000,000.0 | 119,700,000.0 | 83,811,000.0 | — |
| EPS | 6.3 | 4.3 | 4.5 | 3.8 | — |
Shalibhadra Finance Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,322,300,000.0 | 1,953,500,000.0 | 1,582,200,000.0 | 1,364,390,000.0 | — |
| Total Liabilities | 602,700,000.0 | 411,300,000.0 | 614,070,000.0 | 582,157,000.0 | — |
| Total Equity | 1,719,600,000.0 | 1,542,200,000.0 | 968,130,000.0 | 782,233,000.0 | — |
Owes vs Owns
Shalibhadra Finance Limited owed ₹0.26 for every ₹1 it owned in Mar 2026, down from ₹0.43 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.26× | 0.21× | 0.39× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shalibhadra Finance Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.4%Fixed assets (tangible) 1.9%Long-term investments 1.5%Other assets 93.0%
How it's funded — Mar 2026
Short-term debt 10.8%Long-term debt 13.3%Other liabilities 1.8%Shareholders' equity 74.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7.9 | 12.2 | 12.2 | 3.3 |
| Receivables | 0.5 | 0.3 | 0.2 | 0.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 84.2 |
| Fixed assets (tangible) | 4.3 | 3.4 | 2.6 | 2.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 3.6 | 9.3 | 0.5 | 0.3 |
| Other assets | 215.9 | 170.2 | 142.7 | 45.9 |
| Liabilities & equity | ||||
| Short-term debt | 25.2 | 17.9 | 20.6 | 10.3 |
| Long-term debt | 30.9 | 19.6 | 37.3 | 44.8 |
| Payables | 0.0 | 0.1 | 0.1 | 0.0 |
| Other liabilities | 4.2 | 3.6 | 3.4 | 3.1 |
| Shareholders' equity | 172.0 | 154.2 | 96.8 | 78.2 |
| Net tangible assets | 172.0 | 154.2 | 96.8 | 78.2 |
Shalibhadra Finance Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -197,500,000.0 | -269,900,000.0 | 25,489,000.0 | -45,638,000.0 | — |
| Investing Activities | 47,900,000.0 | -104,000,000.0 | -22,400,000.0 | -20,239,000.0 | — |
| Financing Activities | 174,000,000.0 | 242,600,000.0 | 94,695,000.0 | 105,908,000.0 | — |