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Share India Securities (SHAREINDIA)₹184.66−2.46%Stockbroking & Allied
In the Sep 2026 quarter (consolidated), Share India Securities reported sales of ₹380 Cr, up 11.4% from Sep 2025, and net profit of ₹103 Cr, up 10.8% year on year. For the year to Mar 2026, sales were ₹1,473 Cr and net profit ₹324 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 374 | 466 | 414 | 454 | 342 | 239 | 341 | 341 | 372 | 417 | 448 | 380 |
| Expenses | 191 | 292 | 267 | 266 | 211 | 187 | 203 | 182 | 216 | 299 | 249 | 206 |
| Operating Profit | 182 | 173 | 147 | 185 | 131 | 51.82 | 138 | 159 | 155 | 117 | 201 | 174 |
| OPM % | 49.0% | 37.1% | 35.0% | 41.1% | 38.1% | 22.1% | 40.0% | 47.0% | 42.0% | 28.1% | 45.0% | 46.1% |
| Other Income | 0.99 | 0.99 | 6.99 | 3.99 | 6.99 | 2.99 | 2.99 | 4.99 | 4.99 | 4.99 | 2.99 | 3.99 |
| Interest | 27.98 | 29.99 | 18.98 | 21.99 | 21.99 | 26.97 | 26.98 | 33.99 | 33.99 | 35.99 | 36.98 | 39.98 |
| Depreciation | 4.01 | 4.01 | 3.99 | 4.01 | 3.99 | 5.99 | 4.01 | 4.01 | 3.99 | 4.01 | 4.01 | 4.01 |
| Profit before tax | 151 | 141 | 131 | 164 | 112 | 22.92 | 111 | 126 | 122 | 80.77 | 164 | 133 |
| Tax % | 24.0% | 18.0% | 22.0% | 24.0% | 27.0% | 19.0% | 24.0% | 26.0% | 27.0% | 28.0% | 24.0% | 23.0% |
| Exceptional items | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 |
| Net Profit | 115 | 116 | 103 | 124 | 82.02 | 19.02 | 84.06 | 93.05 | 89.12 | 58.02 | 124 | 103 |
| EPS (Rs) | 7.02 | 6.06 | 5.09 | 5.70 | 3.77 | 0.87 | 3.86 | 4.26 | 4.06 | 2.65 | 5.68 | 4.65 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 74.06 | 110 | 138 | 206 | 228 | 454 | 863 | 1,089 | 1,485 | 1,450 | 1,473 | 1,617 |
| Expenses | 60.12 | 93.19 | 110 | 154 | 156 | 321 | 559 | 596 | 827 | 933 | 901 | 971 |
| Operating Profit | 13.95 | 16.94 | 27.91 | 50.88 | 72.75 | 132 | 303 | 492 | 655 | 515 | 570 | 646 |
| OPM % | 19.1% | 16.1% | 20.0% | 25.0% | 32.0% | 29.1% | 35.0% | 45.1% | 44.1% | 36.1% | 39.1% | 40.0% |
| Other Income | 0.00 | 0.00 | 1.99 | 0.99 | 0.00 | 0.99 | 1.99 | 12.99 | 4.99 | 20.98 | 17.96 | 16.96 |
| Interest | 2.99 | 2.99 | 4.99 | 10.99 | 17.98 | 24.99 | 31.98 | 57.99 | 89.97 | 89.90 | 131 | 147 |
| Depreciation | 1.99 | 2.01 | 2.01 | 5.01 | 3.99 | 4.01 | 9.01 | 12.01 | 14.01 | 17.99 | 17.01 | 16.02 |
| Profit before tax | 8.98 | 11.98 | 22.94 | 36.93 | 50.86 | 103 | 264 | 435 | 557 | 430 | 439 | 499 |
| Tax % | 33.0% | 35.0% | 33.0% | 32.0% | 21.0% | 22.0% | 24.0% | 24.0% | 24.0% | 24.0% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | −1.99 | 0.99 | 0.00 | 4.99 | 0.00 | −1.01 |
| Net Profit | 6.01 | 8.01 | 15.02 | 25.02 | 41.03 | 81.07 | 202 | 331 | 426 | 328 | 324 | 374 |
| EPS (Rs) | 0.68 | 0.86 | 1.24 | 2.02 | 2.52 | 4.97 | 12.38 | 20.24 | 22.29 | 15.04 | 14.82 | 17.04 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 4.0% | 8.0% | 10.0% | 8.0% | 8.0% | 9.0% | 11.0% | — |
| 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 | 24.09 | 24.08 | 32.14 | 32.13 | 32.12 | 33.14 | 38.15 | 44.18 | 44.17 |
| Reserves | 21.06 | 29.05 | 49.05 | 134 | 161 | 248 | 416 | 976 | 1,711 | 2,295 | 2,595 |
| Borrowings | 21.02 | 31.03 | 31.98 | 106 | 126 | 119 | 199 | 202 | 403 | 514 | 695 |
| Other Liabilities | 36.17 | 40.19 | 55.26 | 78.38 | 142 | 464 | 788 | 635 | 722 | 937 | 1,266 |
| Total Liabilities | 82.27 | 104 | 160 | 344 | 461 | 864 | 1,434 | 1,845 | 2,875 | 3,791 | 4,601 |
| Fixed Assets | 8.01 | 8.01 | 8.01 | 35.02 | 33.02 | 38.02 | 53.08 | 63.09 | 76.01 | 74.05 | 65.04 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.98 | 0.99 | 0.99 | 2.99 | 0.00 |
| Investments | 2.01 | 25.04 | 39.04 | 42.06 | 36.06 | 67.06 | 8.01 | 6.01 | 149 | 355 | 228 |
| Other Assets | 73.25 | 71.24 | 112 | 266 | 392 | 759 | 1,363 | 1,775 | 2,650 | 3,360 | 4,306 |
| Inventories | 1.99 | 3.99 | 7.98 | 20.94 | 15.95 | 64.77 | 44.89 | 44.90 | 104 | 175 | 258 |
| Trade receivables | 18.05 | 16.05 | 20.07 | 13.05 | 9.02 | 2.01 | 6.02 | 32.10 | 12.04 | 26.08 | 33.13 |
| Cash & equivalents | 33.03 | 32.99 | 53.97 | 117 | 199 | 307 | 807 | 1,403 | 2,019 | 2,459 | 3,131 |
| Total Assets | 82.27 | 104 | 160 | 344 | 461 | 864 | 1,434 | 1,845 | 2,875 | 3,791 | 4,601 |
| 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 | 10.01 | 14.03 | 22.05 | 49.06 | 68.10 | 236 | 410 | −170 | −310 | 6.01 | −182 |
| Cash from investing activity | −2.01 | −20.07 | −43.14 | −79.25 | −68.19 | −147 | −74.25 | −15.05 | −49.19 | −193 | 106 |
| Cash from financing activity | 2.99 | 6.97 | 19.92 | 55.81 | 17.94 | −32.90 | 12.95 | 173 | 375 | 273 | 53.85 |
| Net cash flow | 11.01 | 1.99 | 0.00 | 26.01 | 17.98 | 55.95 | 347 | −9.99 | 15.99 | 87.96 | −21.99 |
| Capex | 1.99 | 1.99 | 2.99 | 3.99 | 2.99 | 8.98 | 14.97 | 20.95 | 18.95 | 13.98 | 4.98 |
| Free cash flow | 7.99 | 11.98 | 21.97 | 46.94 | 64.91 | 227 | 391 | −181 | −328 | 3.99 | −186 |
| CFO / OP % | 94.0% | 109.0% | 108.0% | 112.0% | 106.1% | 188.1% | 155.0% | −11.0% | −26.0% | 22.0% | −11.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 91 | 52 | 52 | 23 | 14 | 2 | 2 | 11 | 3 | 7 | 8 |
| Inventory days | — | — | — | — | — | — | — | — | — | 621 | 678 |
| Days payable | — | — | — | — | — | — | — | — | — | 1,467 | 1,516 |
| Cash conversion cycle | 91 | 52 | 52 | 23 | 14 | 2 | 2 | 11 | 3 | −839 | −829 |
| Working capital days | 29 | −116 | −83 | −211 | −290 | −188 | −175 | −139 | −103 | −138 | −195 |
| ROCE % | — | 28.1% | 32.1% | 26.0% | 24.0% | 36.1% | 57.1% | 52.0% | 38.0% | 21.0% | 18.0% |
For the Sep 2026 quarter, Share India Securities reported sales of ₹380 Cr, up 11.4% year on year and net profit of ₹103 Cr, up 10.8% year on year. The operating margin was 46.1%.
Share India Securities' sales for the year to Mar 2026 were ₹1,473 Cr; over the last twelve months they were ₹1,617 Cr.
Net profit for the year to Mar 2026 was ₹324 Cr, and ₹374 Cr over the last twelve months. Earnings per share over the same trailing period were ₹17.04.
Share India Securities reported borrowings of ₹695 Cr at Mar 2026, against cash and equivalents of ₹3,131 Cr.
Cash from operations was −₹182 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹186 Cr.