Share India Securities Limited
NSE:SHAREINDIA.NS
151.12 (INR) • At close September 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 24,597.568 | 0 | 3,113.606 | 0 | 20,184.736 | 0 | 2,871.98 | 0 | 4,412.847 | 0 | 3,370.926 | 0 | 4,514.746 | 0 | 3,311.387 | 0 | 1,041.937 | 0 | 615.678 | 0 | 453.667 | 1,527.978 | 811.689 | 300.048 |
| Kortetermijnbeleggingen
| 20,894.974 | 0 | 22,303.914 | 0 | 16,653.804 | 0 | 12,005.949 | 0 | 9,618.855 | 0 | 6,728.401 | 0 | 245.957 | 0 | 4,476.233 | 0 | 647.995 | 0 | 2,868.311 | 0 | 736.125 | 255.776 | 265.393 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 26,345.503 | 0 | 25,417.52 | 0 | 20,184.736 | 0 | 14,877.929 | 0 | 14,031.702 | 0 | 10,099.327 | 0 | 4,760.703 | 0 | 7,787.62 | 0 | 1,689.932 | 0 | 3,483.989 | 0 | 1,189.792 | 1,783.753 | 1,077.082 | 300.048 |
| Nettovorderingen
| 5,598.082 | 0 | 5,168.005 | 0 | 141.964 | 0 | 185.425 | 0 | 2,237.24 | 0 | 173.378 | 0 | 2,036.855 | 0 | 55.365 | 0 | 0 | 0 | 0 | 0 | -407.37 | 786.015 | -85.713 | 0 |
| Voorraad
| 0 | 0 | 15.036 | 0 | 0 | 0 | 20.082 | 0 | 10.307 | 0 | 485.624 | 0 | 271.864 | 0 | 377.547 | 0 | 645.37 | 0 | 478.325 | 0 | 162.751 | 210.956 | 142.625 | 0 |
| Overige vlottende activa
| 169.509 | 0 | 221.165 | 0 | 5,381.149 | 0 | 2,362.859 | 0 | -11,866.402 | 0 | 69.517 | 0 | 7,725.168 | 0 | 214.432 | 0 | 62.719 | 0 | 22.328 | 0 | 2,226.284 | 12.835 | 1,175.117 | 0 |
| Totaal vlottende activa
| 32,113.094 | 0 | 30,821.726 | 0 | 24,886.058 | 0 | 17,446.295 | 0 | 16,128.083 | 0 | 12,695.12 | 0 | 12,106.422 | 0 | 9,012.215 | 0 | 5,993.347 | 0 | 4,984.875 | 0 | 3,171.457 | 2,793.559 | 2,372.209 | 300.048 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 689.95 | 0 | 702.11 | 0 | 694.392 | 0 | 636.426 | 0 | 587.224 | 0 | 633.722 | 0 | 630.137 | 0 | 479.358 | 0 | 436.62 | 0 | 342.69 | 0 | 376.763 | 87.894 | 90.028 | 349.058 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 46.743 | 0 | 47.3 | 0 | 41.546 | 0 | 35.813 | 0 | 15.48 | 0 | 5.997 | 0 | 4.474 | 0 | 2.16 | 0 | 0.884 | 0 | 1.221 | 0 | 2.066 | 2.031 | 2.856 | 2.856 |
| Goodwill en immateriële activa
| 46.743 | 0 | 47.3 | 0 | 41.546 | 0 | 35.813 | 0 | 15.48 | 0 | 5.997 | 0 | 4.474 | 0 | 2.16 | 0 | 0.884 | 0 | 1.221 | 0 | 2.066 | 2.031 | 2.856 | 2.856 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 3,816.869 | 0 | -6,985.154 | 0 | -8,499.868 | 0 | -5,938.354 | 0 | -153.916 | 0 | -1,535.443 | 0 | -570.622 | 0 | -1,989.805 | 0 | -602.679 | -176.847 | -188.52 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | -1,114.937 | 0 | 12,741.82 | 0 | 9,986.018 | 0 | 8,181.343 | 0 | 2,129.817 | 0 | 84.312 | 0 | 77.848 | 0 | 78.05 | 0 | 75.781 | 13.559 | 13.066 | 0 |
| Overige niet-vlottende activa
| 4,955.162 | 0 | 4,512.806 | 0 | 356.675 | 0 | 311.804 | 0 | 171.348 | 0 | 7.254 | 0 | -0.004 | 0 | 5,554.434 | 0 | 2,674.523 | 0 | 4,211.07 | 0 | 1,578.566 | 346.818 | 332.167 | 2,773.641 |
| Totaal niet-vlottende activa
| 5,691.855 | 0 | 5,262.216 | 0 | 3,794.545 | 0 | 6,740.709 | 0 | 2,260.202 | 0 | 2,889.962 | 0 | 2,610.508 | 0 | 4,584.821 | 0 | 2,619.253 | 0 | 2,643.226 | 0 | 1,430.497 | 273.455 | 249.597 | 3,125.555 |
| Totaal activa
| 37,804.949 | 0 | 36,083.941 | 0 | 28,680.601 | 0 | 24,187.003 | 0 | 18,388.284 | 0 | 15,585.081 | 0 | 14,716.93 | 0 | 13,597.036 | 0 | 8,612.6 | 0 | 7,628.101 | 0 | 4,601.954 | 3,067.014 | 2,621.806 | 3,425.603 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 4,132.898 | 0 | 4,372.537 | 0 | 3,593.406 | 0 | 2,845.759 | 0 | 3,494.658 | 0 | 4,627.901 | 0 | 6,417.806 | 0 | 7,551.607 | 0 | 3,209.136 | 0 | 2,502.235 | 0 | 48.394 | 537.017 | 45.87 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 29.613 | 0 | 0 | 0 | 1,921.237 | 0 | 2,599.754 | 0 | 1,906.506 | 0 | 1,297.896 | 0 | 1,185.849 | 0 | 1,331.173 | 0 | 1,256.678 | 1,299.031 | 952.504 | 0 |
| Belastingschulden
| 7.001 | 0 | 24.882 | 0 | 51.553 | 0 | 112.539 | 0 | 4.376 | 0 | 0 | 0 | 108.311 | 0 | 0 | 0 | 41.834 | 0 | 0 | 0 | 3.127 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | -3,730.939 | 0 | 0 | 0 | -1,930.592 | 0 | 1,433.497 | 0 | 1,544.122 | 0 | 493.438 | 0 | 41.834 | 0 | 1,250.112 | 0 | 3.127 | 38.977 | 201.604 | 0 |
| Overige kortlopende verplichtingen
| 13 | 0 | 114.178 | 0 | -29.613 | 0 | -2,958.298 | 0 | -1,921.237 | 0 | -8,661.152 | 0 | 1,435.812 | 0 | -9,342.941 | 0 | -4,436.819 | 0 | -5,083.52 | 0 | 1,352.713 | 101.494 | 831.212 | 0 |
| Totaal kortlopende verplichtingen
| 4,152.899 | 0 | 4,511.597 | 0 | 3,644.959 | 0 | 2,958.298 | 0 | 3,499.034 | 0 | 9,525.886 | 0 | 9,868.435 | 0 | 10,050.213 | 0 | 5,798.482 | 0 | 5,380.051 | 0 | 2,660.913 | 1,976.519 | 1,650.849 | 116.785 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 5,133.986 | 0 | 3,454.128 | 0 | 3,997.887 | 0 | 8,644.735 | 0 | 2,017.903 | 0 | 9,611.921 | 0 | 161.384 | 0 | 75.058 | 0 | 0.057 | 0 | 0.393 | 0 | 1.12 | 13.399 | 32.938 | 1.56 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -3,486.353 | 0 | 3,040.215 | 0 | 2,578.174 | 0 | 73.883 | 0 | 155.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 49.738 | 0 | 105.016 | 0 | 39.653 | 0 | 58.463 | 0 | 25.309 | 0 | 31.4 | 0 | 30.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,979.036 | -22,724.092 | 5,289.108 | -17,608.145 | 3,389.957 | 0 | 3,087.295 | 0 | 2,017.792 | 0 | 9,525.887 | 0 | 9,519.346 | 0 | 10,060.47 | 0 | 5,808.739 | 0 | 5,390.666 | 0 | 2,671.527 | 99.571 | 1,809.52 | 1,840.898 |
| Totaal niet-vlottende verplichtingen
| 10,162.76 | -22,724.092 | 8,848.252 | -17,608.145 | 7,427.497 | 0 | 8,914.112 | 0 | 4,704.21 | 0 | 191.319 | 0 | 267.143 | 0 | 85.315 | 0 | 10.315 | 0 | 11.008 | 0 | 11.735 | 112.97 | 47.82 | 1,725.673 |
| Totaal passiva
| 14,315.659 | -22,724.092 | 13,359.849 | -17,608.145 | 11,072.456 | 0 | 11,872.41 | 0 | 8,203.244 | 0 | 9,717.205 | 0 | 10,135.578 | 0 | 10,135.528 | 0 | 5,808.797 | 0 | 5,391.059 | 0 | 2,672.647 | 2,089.489 | 1,698.669 | 1,842.458 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 436.439 | 0 | 436.439 | 0 | 382.929 | 0 | 326.707 | 0 | 325.447 | 0 | 319.066 | 0 | 319.066 | 0 | 319.066 | 0 | 319.066 | 0 | 319.066 | 0 | 319.066 | 244.246 | 244.246 | 244.246 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 10,531.659 | 0 | 0 | 0 | 6,439.704 | 0 | 0 | 0 | 3,422.493 | 0 | 0 | 0 | 1,702.616 | 0 | 0 | 0 | 959.822 | 0 | 490.635 | 787.793 |
| Overige gereserveerde algehele resultaten
| 0 | 22,577.943 | 22,141.504 | 17,467.756 | 17,084.827 | 12,181.74 | 11,855.033 | 10,053.013 | 2,663.66 | 5,745.505 | 5,426.439 | 4,466.479 | 287.317 | 3,461.508 | 3,142.442 | 2,803.804 | 383.871 | 2,237.042 | 1,917.976 | 1,929.307 | 269.003 | 733.279 | 367.214 | 367.214 |
| Overige totale aandeelhoudersvermogen
| 22,903.793 | 146.149 | 22,141.504 | 140.389 | 6,553.168 | 132.853 | 0 | 132.027 | 624.202 | 122.371 | 0 | 114.873 | 183.892 | 0 | 0 | 0 | 183.892 | 0 | 0 | 0 | 183.892 | 0 | -476.116 | 183.892 |
| Totaal eigen vermogen van aandeelhouders
| 23,340.232 | 22,724.092 | 22,577.943 | 17,608.145 | 17,467.756 | 12,314.593 | 12,181.74 | 10,185.04 | 10,053.013 | 5,867.876 | 5,745.505 | 4,581.352 | 4,466.479 | 3,461.508 | 3,461.508 | 2,803.804 | 2,803.803 | 2,237.042 | 2,237.042 | 1,929.307 | 1,929.307 | 977.525 | 923.137 | 1,583.145 |
| Totaal eigen vermogen
| 23,489.29 | 22,724.092 | 22,724.092 | 17,608.145 | 17,608.145 | 12,314.593 | 12,314.593 | 10,185.04 | 10,185.04 | 5,867.876 | 5,867.876 | 4,581.352 | 4,581.352 | 3,461.508 | 3,461.508 | 2,803.804 | 2,803.803 | 2,237.042 | 2,237.042 | 1,929.307 | 1,929.307 | 977.525 | 923.137 | 1,583.145 |
| Totaal passiva en aandeelhoudersvermogen
| 37,804.949 | 0 | 36,083.941 | 17,608.145 | 28,680.601 | 12,314.593 | 24,187.003 | 10,185.04 | 18,388.284 | 5,867.876 | 15,585.081 | 4,581.352 | 14,716.93 | 3,461.508 | 13,597.036 | 2,803.804 | 8,612.6 | 2,237.042 | 7,628.101 | 1,929.307 | 4,601.954 | 3,067.014 | 2,621.806 | 3,425.603 |