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Shalibhadra Finance Ltd

Shalibhadra Finance Ltd Financials

Shalibhadra Finance Ltd Financial Statement

Shalibhadra Finance Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	8.23	8.96	9.52
Operating Expense	2.10	2.74	3.16
Net Profit	3.45	3.40	3.31
Net Profit Margin	41.92	37.95	34.77
Earning Per Share	4.92	4.86	4.73
EBIDTA	6.13	6.22	6.36
Effective Tax Rate	18.43	18.01	17.77

Particulars	Sep 2024
Revenue	8.23
Operating Expense	2.10
Net Profit	3.45
Net Profit Margin	41.92
Earning Per Share	4.92
EBIDTA	6.13
Effective Tax Rate	18.43

Shalibhadra Finance Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	32.31	27.40	22.05
Operating Expenses Annual	16.61	16.36	14.11
Operating Profit Annual	22.66	18.52	15.08
Interest Annual	6.50	7.16	6.88
Depreciation	0.07	0.06	0.05
Net Profit Annual	11.97	8.38	6.02
Tax Annual	4.13	2.92	2.13

Particulars	Mar 2024
Total Revenue Annual	32.31
Operating Expenses Annual	16.61
Operating Profit Annual	22.66
Interest Annual	6.50
Depreciation	0.07
Net Profit Annual	11.97
Tax Annual	4.13

Shalibhadra Finance Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	7.18	3.18	1.32
Cash Flow from Operations	2.54	-4.56	1.84
Cash Flow from Investing	-2.24	-2.02	-0.62
Cash Flow from Financing	9.47	10.59	0.64
Cash Flow at the End	16.95	7.18	3.18

Particulars	Mar 2024
Cash Flow at the Beginning	7.18
Cash Flow from Operations	2.54
Cash Flow from Investing	-2.24
Cash Flow from Financing	9.47
Cash Flow at the End	16.95

Shalibhadra Finance Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	69.65	67.82	68.13
PBIT Margin (%)	69.43	67.60	67.91
PBT Margin (%)	59.00	58.51	58.23
Net PROFIT Margin (%)	36.52	30.23	26.98
Return On Networth / Equity (%)	13.68	12.34	11.70
Return On Networth /Employed (%)	15.80	15.14	13.65
Return On Assets (%)	8.40	6.65	5.40
Total Debt / Equity (X)	0.65	0.82	1.16
Asset Turnover Ratio (%)	0.23	0.22	0.20

Particulars	Mar 2024
PBDIT Margin (%)	69.65
PBIT Margin (%)	69.43
PBT Margin (%)	59.00
Net PROFIT Margin (%)	36.52
Return On Networth / Equity (%)	13.68
Return On Networth /Employed (%)	15.80
Return On Assets (%)	8.40
Total Debt / Equity (X)	0.65
Asset Turnover Ratio (%)	0.23

Shalibhadra Finance Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	2.60	2.53	2.34
Total Current Assets Annual	21.70	9.64	3.94
Non Current Assets Annual	136.52	126.80	113.45
Total Shareholders Funds Annual	96.81	78.22	57.64
Total Assets Annual	158.22	136.44	117.39

Particulars	Mar 2024
Fixed Assets Annual	2.60
Total Current Assets Annual	21.70
Non Current Assets Annual	136.52
Total Shareholders Funds Annual	96.81
Total Assets Annual	158.22

Shalibhadra Finance Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 14, 2024, Shalibhadra Finance Ltd has a market capitalization of 355.15 Cr. Value Research classifies it as a Small-Cap company.

No, Shalibhadra Finance Ltd is not debt-free with a debt-to-equity ratio of 0.60.

In FY 2023 , Shalibhadra Finance Ltd recorded a total revenue of approximately 32.78 Cr marking a significant milestone in the company's financial performance.

Shalibhadra Finance Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.2% annually, respectively..

Shalibhadra Finance Ltd's current PE ratio is 29.67.

Shalibhadra Finance Ltd's ROCE averaged 13.9% from the FY ending March 2022 to 2024, with a median of 13.8%. It peaked at 14.6% in March 2024, reflecting strong capital efficiency over the period..

Shalibhadra Finance Ltd's latest EBIT is Rs. 22.60 Cr, surpassing the average EBIT of Rs. 18.70 Cr over the 5 years..