Share India Securities Limited (SHAREINDIA.NS)

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SHAREINDIA.NS
Financials

151.12 (INR) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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