SHARDUL Quarterly Results, Profit & Loss, Balance Sheet (SHARDUL)

SHARDUL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

Shardul Securities Ltd (SHARDUL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Shardul Securities Ltd reported sales of ₹-26 Cr, operating profit of ₹-31 Cr (OPM -) and net profit of ₹-33 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

SHARDUL quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales-33-8594-39-135189-26
Expenses545548145
Operating Profit-38-8989-44-17-76185-31
OPM--95%---1,663%98%-
Other Income00000000
Interest011455810
Depreciation00000000
Profit before tax-38-8988-48-22-82177-41
Tax5%-22%20%-20%-21%-22%19%-19%
Net Profit-40-7070-38-17-64143-33
EPS in Rs-4.56-7.978.04-4.4-1.97-7.2916.31-3.75
SHARDUL profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales15131736316154
Expenses31010166394
Operating Profit13316347-4761
OPM84%25%94%75%-297%39%
Other Income001000
Interest00121628
Depreciation000011
Profit before tax12316345-6433
Tax23%23%40%26%-23%-
Net Profit1029833-4929
EPS in Rs1.10.2511.183.77-5.623.3
Dividend Payout0%0%0%0%0%-
SHARDUL balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital1818181818
Reserves654686718640750
Borrowings1023185274454
Other Liabilities161117315
Total Liabilities6977389389341,237
Fixed Assets1616161717
CWIP00025
Investments649682858845989
Other Assets32416370226
Total Assets6977389389341,237
SHARDUL cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity8-1821-40-23
Cash from Investing Activity-2218-2417-209
Cash from Financing Activity001012236
Net Cash Flow-14-17-114
Free Cash Flow8-1822-40-26
CFO/OP72%-514%50%-43%35%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit72-51450-5136
SHARDUL ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days30011
Cash Conversion Cycle30011
Working Capital Days6220839794
ROCE3%1%29%7%-6%