SHARDUL

Shardul Securities financials

Market cap
₹485 Cr

Quarterly results

Q1 FY27: revenue up 101.1%, net profit up 104.3% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue40 -33 -85 94 -39 −197%-13 +61%5 +106%189 +101%
EBITDA36 -38 -89 89 -44 −222%-17 +55%-76 +15%185 +108%
Net profit29 -40 -70 70 -38 −231%-17 +57%-64 +9%143 +104%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance +9.6% 1Y

₹20.0₹30.0₹40.0₹50.0₹60.0Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26

1Y: ₹50.64 on 10 Sept 2025 → ₹55.5. High ₹59.55 (22 Jul 2026), low ₹21.56 (27 Mar 2026).

Financials, as filed

Revenue fell 47.9% a year over 2 years, FY24 to FY26. Operating margin narrowed to -102.1%.

Year endingFY24FY25FY26
Revenue₹173 Cr₹62 Cr₹47 Cr
Operating profit₹162 Cr₹46 Cr₹-48 Cr
Operating margin93.6%74.2%-102.1%
Interest₹0 Cr₹1 Cr₹15 Cr
Depreciation₹0 Cr₹0 Cr₹0 Cr
Net profit₹98 Cr₹33 Cr₹-49 Cr
Net margin56.6%53.2%-104.3%
Cash from operations₹21 Cr₹-40 Cr₹-23 Cr
Free cash flow₹22 Cr₹-40 Cr₹-26 Cr
ROCE29.0%7.0%-6.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
Reserves₹371 Cr₹459 Cr₹428 Cr₹654 Cr₹718 Cr₹640 Cr
Borrowings₹0 Cr₹0 Cr₹0 Cr₹10 Cr₹185 Cr₹274 Cr
Other liabilities₹24 Cr₹49 Cr₹25 Cr₹16 Cr₹17 Cr₹3 Cr
Total liabilities₹412 Cr₹525 Cr₹471 Cr₹697 Cr₹938 Cr₹934 Cr
Fixed assets₹17 Cr₹17 Cr₹16 Cr₹16 Cr₹16 Cr₹17 Cr
Capital work in progress₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹2 Cr
Investments₹353 Cr₹473 Cr₹427 Cr₹649 Cr₹858 Cr₹845 Cr
Other assets₹43 Cr₹35 Cr₹28 Cr₹32 Cr₹63 Cr₹70 Cr
Total assets₹412 Cr₹525 Cr₹471 Cr₹697 Cr₹938 Cr₹934 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

Since Jun 2025, FIIs added +0.30 pp while the public trimmed −0.30 pp. The shareholder count shrank 11% to 6,805.

Promoters
74.8%
FIIs
0.3%
Public
24.9%

Since Jun 2025

  • FIIs +0.30 pp
  • Public −0.30 pp
  • Promoters 0.00 pp

How it drifted, 12 quarters

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 74.8%, Public 25.2%.Dec '23: Promoters 74.8%, Public 25.2%.Mar '24: Promoters 74.8%, Public 25.2%.Jun '24: Promoters 74.8%, Public 25.2%.Sep '24: Promoters 74.8%, Public 25.2%.Dec '24: Promoters 74.8%, Public 25.2%.Mar '25: Promoters 74.8%, Public 25.2%.Jun '25: Promoters 74.8%, Public 25.1%.Sep '25: Promoters 74.8%, FIIs 0.2%, Public 24.9%.Dec '25: Promoters 74.8%, FIIs 0.3%, Public 24.9%.Mar '26: Promoters 74.8%, FIIs 0.3%, Public 24.9%.Jun '26: Promoters 74.8%, FIIs 0.3%, Public 24.9%.

Who was buying across the market this quarter →

Who is on the register

Named in the Jun 2026 filing

Every holder of Shardul Securities Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.