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Shalibhadra Finance (SAHLIBHFI)₹71.38−2.41%Non Banking Financial Company (NBFC)
In the Mar 2026 quarter (standalone), Shalibhadra Finance reported revenue of ₹10.98 Cr, up 16.1% from Mar 2025, and net profit of ₹5.14 Cr, up 15.8% year on year. For the year to Mar 2026, revenue were ₹41.02 Cr and net profit ₹19.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.35 | 7.72 | 8.19 | 9.54 | 8.97 | 8.24 | 9.86 | 9.46 | 9.48 | 9.50 | 11.13 | 10.98 |
| Interest | 1.66 | 1.44 | 1.53 | 1.91 | 1.69 | 1.54 | 1.11 | 0.99 | 1.00 | 0.98 | 1.49 | 1.70 |
| Net interest income | 5.69 | 6.28 | 6.66 | 7.63 | 7.28 | 6.70 | 8.75 | 8.47 | 8.48 | 8.52 | 9.64 | 9.28 |
| Expenses | 2.35 | 2.26 | 2.36 | 3.17 | 2.75 | 2.11 | 2.83 | 2.86 | 2.54 | 2.38 | 3.12 | 2.23 |
| Financing Profit | 3.34 | 4.02 | 4.30 | 4.45 | 4.53 | 4.59 | 5.92 | 5.61 | 5.93 | 6.11 | 6.51 | 7.05 |
| Financing Margin % | 45.7% | 52.3% | 52.8% | 46.9% | 50.8% | 56.0% | 60.3% | 59.5% | 62.9% | 64.7% | 58.8% | 64.5% |
| Other Income | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 |
| Profit before tax | 3.35 | 4.00 | 4.28 | 4.43 | 4.51 | 4.57 | 5.90 | 5.58 | 5.91 | 6.09 | 6.52 | 7.03 |
| Tax % | 25.9% | 25.0% | 26.4% | 25.5% | 24.9% | 24.8% | 20.4% | 20.8% | 22.9% | 22.2% | 23.1% | 27.2% |
| Net Profit | 2.50 | 3.02 | 3.17 | 3.32 | 3.39 | 3.46 | 4.72 | 4.44 | 4.58 | 4.76 | 5.04 | 5.14 |
| EPS (Rs) | 1.00 | 1.09 | 1.14 | 1.19 | 1.22 | 1.22 | 1.53 | 1.44 | 1.49 | 1.55 | 1.64 | 1.67 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.01 | 16.02 | 19.01 | 22.02 | 24.04 | 21.01 | 22.03 | 28.04 | 33.06 | 36.05 | 41.02 | 41.09 |
| Interest | 4.01 | 5.01 | 7.01 | 8.01 | 9.01 | 9.01 | 7.01 | 7.01 | 7.01 | 5.01 | 5.01 | 5.17 |
| Net interest income | 9.00 | 11.01 | 12.00 | 14.01 | 15.03 | 12.00 | 15.02 | 21.03 | 26.05 | 31.04 | 36.01 | 35.92 |
| Expenses | 4.01 | 5.01 | 5.02 | 5.02 | 7.02 | 8.03 | 7.03 | 9.03 | 10.03 | 10.03 | 10.03 | 10.27 |
| Financing Profit | 4.99 | 6.99 | 7.99 | 8.98 | 7.98 | 4.99 | 7.98 | 10.97 | 15.96 | 20.96 | 25.96 | 25.60 |
| Financing Margin % | 42.1% | 42.1% | 41.1% | 41.1% | 34.1% | 23.1% | 37.1% | 41.1% | 49.1% | 57.1% | 63.1% | 62.3% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Profit before tax | 4.99 | 5.99 | 7.99 | 8.99 | 7.99 | 4.99 | 7.98 | 10.98 | 15.98 | 20.98 | 25.96 | 25.55 |
| Tax % | 37.1% | 34.1% | 28.1% | 28.1% | 28.1% | 30.1% | 26.1% | 26.1% | 26.1% | 22.1% | 24.1% | — |
| Net Profit | 3.01 | 4.01 | 6.01 | 6.01 | 6.01 | 3.99 | 6.01 | 8.01 | 12.01 | 16.02 | 19.01 | 19.52 |
| EPS (Rs) | 1.74 | 2.16 | 2.85 | 3.21 | 2.91 | 1.77 | 3.02 | 3.35 | 4.29 | 5.20 | 6.33 | 6.35 |
| Dividend payout % | 14.0% | 12.0% | 11.0% | 9.0% | 0.0% | 7.0% | 7.0% | 7.0% | 7.0% | 2.0% | 8.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 6.02 | 7.02 | 8.03 | 31.09 |
| Reserves | 14.04 | 16.03 | 20.03 | 26.04 | 32.09 | 37.10 | 40.13 | 53.13 | 72.15 | 90.22 | 147 | 141 |
| Borrowings | 25.05 | 29.02 | 43.03 | 60.04 | 71.12 | 76.17 | 62.17 | 57.07 | 55.06 | 58.10 | 37.06 | 56.07 |
| Other Liabilities | 6.02 | 4.02 | 4.02 | 6.03 | 7.03 | 5.03 | 4.02 | 3.01 | 3.01 | 3.02 | 4.02 | 4.02 |
| Total Liabilities | 50.13 | 55.09 | 73.10 | 96.13 | 115 | 123 | 112 | 117 | 136 | 158 | 195 | 233 |
| Fixed Assets | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.99 | 2.99 | 3.01 | 3.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 8.99 | 2.99 |
| Other Assets | 49.14 | 53.10 | 70.12 | 93.15 | 112 | 119 | 110 | 115 | 134 | 156 | 183 | 226 |
| Inventories | 31.88 | 34.88 | 45.86 | 58.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 1.01 | 1.01 | 1.01 | 3.01 | 3.01 | 5.01 | 1.01 | 3.01 | 7.01 | 17.03 | 4.01 | 6.01 |
| Total Assets | 50.13 | 55.09 | 73.10 | 96.13 | 115 | 123 | 112 | 117 | 136 | 158 | 195 | 233 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −3.99 | −2.99 | −11.97 | −14.97 | −11.97 | 0.00 | 6.99 | 1.99 | −4.99 | 2.99 | −26.97 | −19.95 |
| Cash from investing activity | 0.00 | 0.00 | −1.99 | 0.00 | −0.99 | −1.99 | 1.99 | −0.99 | −1.99 | −1.99 | −9.98 | 4.99 |
| Cash from financing activity | 4.99 | 2.99 | 13.97 | 16.96 | 11.97 | 3.99 | −13.97 | 0.99 | 10.97 | 8.98 | 23.97 | 16.96 |
| Net cash flow | 0.00 | 0.00 | 1.01 | 2.01 | −1.01 | 3.01 | −4.01 | 2.01 | 4.01 | 10.02 | −13.02 | 3.01 |
| Capex | 0.16 | 0.34 | 0.34 | 0.40 | 0.22 | 0.12 | 0.22 | 0.03 | 0.26 | 0.15 | 0.88 | 1.09 |
| Free cash flow | −4.99 | −3.99 | −11.96 | −14.97 | −11.97 | 0.00 | 6.98 | 1.99 | −4.99 | 1.99 | −27.94 | −20.95 |
| CFO / OP % | −26.0% | −15.1% | −87.0% | −85.0% | −58.1% | 15.0% | 67.0% | 26.0% | −9.0% | 29.0% | −85.0% | −44.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 22.0% | 17.0% | 18.0% | 20.0% | 19.0% | 15.0% | 8.0% | 12.0% | 12.0% | 14.0% | 13.0% | 12.0% |
For the Mar 2026 quarter, Shalibhadra Finance reported revenue of ₹10.98 Cr, up 16.1% year on year and net profit of ₹5.14 Cr, up 15.8% year on year.
Shalibhadra Finance's revenue for the year to Mar 2026 were ₹41.02 Cr; over the last twelve months they were ₹41.09 Cr.
Net profit for the year to Mar 2026 was ₹19.01 Cr, and ₹19.52 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.35.
Cash from operations was −₹19.95 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹20.95 Cr.