Shalibhadra Finance Limited
Financial Services›Financial Services›Finance›Non Banking Financial Company (NBFC)
Key metrics
Price as of 2026-07-21
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Share price
NSE closing price from historical market data.
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Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Only standalone filings are available for this company.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Sales | 11 Cr |
| Operating expenses (approx.) | 2 Cr |
| EBITDA | 9 Cr |
| OPM % | 79.8% |
| Other income | 0.01 Cr |
| Interest | 2 Cr |
| Depreciation | 0.03 Cr |
| Profit before tax | 7 Cr |
| Tax % | 27.1% |
| Net profit | 5 Cr |
| EPS (₹) | ₹1.66 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 41 Cr | Sign in for TTM |
| Operating expenses (approx.) | 10 Cr | Sign in for TTM |
| EBITDA | 31 Cr | Sign in for TTM |
| OPM % | 75.1% | Sign in for TTM |
| Other income | 0.05 Cr | Sign in for TTM |
| Interest | 5 Cr | Sign in for TTM |
| Depreciation | 0.13 Cr | Sign in for TTM |
| Profit before tax | 26 Cr | Sign in for TTM |
| Tax % | 23.9% | Sign in for TTM |
| Net profit | 19 Cr | Sign in for TTM |
| EPS (₹) | ₹6.31 | Sign in for TTM |
| Dividend payout % | 6.4% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 31 Cr |
| Reserves | 141 Cr |
| Borrowings | 56 Cr |
| Other liabilities | 4 Cr |
| Total liabilities | 232 Cr |
| Fixed assets (net) | 4 Cr |
| CWIP | — |
| Investments | 3 Cr |
| Other assets | 2 Cr |
| Total assets | 232 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -20 Cr |
| Cash from investing | 5 Cr |
| Cash from financing | 17 Cr |
| Net cash flow | 2 Cr |
| Free cash flow (OCF − Capex) | -20 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 13.5% |
| ROE % | 11.3% |
| Debtor days | 5 |
| Inventory days | 0 |
| Days payable | — |
| Cash conversion cycle | 5 |
| Debt / equity | 0.33 |
| Current ratio | — |
| Net debt / EBITDA | 1.78 |
Compare with peers
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