General information about company |
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|---|---|
| Scrip code | 540725 |
| NSE Symbol | SHAREINDIA |
| MSEI Symbol | NOTLISTED |
| ISIN | INE932X01026 |
| Name of company | Share India Securities Limited |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-Apr-2025 |
| Date of end of financial year | 31-Mar-2026 |
| Date of board meeting when results were approved | 30-Jul-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 23-Jul-2025 |
| Description of presentation currency | INR (in Actuals) |
| Reporting Type | Quarterly |
| Reporting Quarter | First quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 30-Jul-2025 17:32:00 |
| End date and time of board meeting | 30-Jul-2025 19:33:00 |
| Whether cash flow statement is applicable on company | |
| Type of cash flow statement | |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
Financial Results — NBFC |
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|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | 01-Apr-2025 |
| B | Date of end of reporting period | 30-Jun-2025 | 30-Jun-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. | ||
| 1 | Income | ||
| Revenue from operations | |||
| (i) | Interest Income | 609879000 | 609879000 |
| (ii) | Dividend Income | 36984000 | 36984000 |
| (iii) | Rental Income | 0 | 0 |
| (iv) | Fees and commission Income | 399373000 | 399373000 |
| (v) | Net gain on fair value changes | 2175720000 | 2175720000 |
| (vi) | Net gain on derecognition of financial instruments under amortised cost category | 0 | 0 |
| (vii) | Sale of products (including Excise Duty) | 165996000 | 165996000 |
| (viii) | Sale of services | 26162000 | 26162000 |
| (ix) | Other revenue from operations | ||
| Total other revenue from operations | |||
| Total Revenue From Operations | 3414114000 | 3414114000 | |
| Other income | 31945000 | 31945000 | |
| Total income | 3446059000 | 3446059000 | |
| 2 | Expenses | ||
| Cost of materials consumed | 0 | 0 | |
| Purchases of stock-in-trade | 195756000 | 195756000 | |
| Changes in inventories of finished goods, work-in-progress and stock-in-trade | -32248000 | -32248000 | |
| Employee benefit expense | 844383000 | 844383000 | |
| Finance costs | 266822000 | 266822000 | |
| Depreciation, depletion and amortisation expense | 40610000 | 40610000 | |
| Fees and commission expense | 58513000 | 58513000 | |
| Net loss on fair value changes | 0 | 0 | |
| Net loss on derecognition of financial instruments under amortised cost category | 0 | 0 | |
| Impairment on financial instruments | 51655000 | 51655000 | |
| (f) | Other expenses | ||
| 1 | Operating expenses | 759890000 | |
| 2 | Other expenses | 153690000 | |
| Total other expenses | 913580000 | 913580000 | |
| Total expenses | 2339071000 | 2339071000 | |
| 3 | Total profit before exceptional items and tax | 1106988000 | 1106988000 |
| 4 | Exceptional items | 0 | 0 |
| 5 | Total profit before tax | 1106988000 | 1106988000 |
| 7 | Tax expense | ||
| 8 | Current tax | 212754000 | 212754000 |
| 9 | Deferred tax | 50462000 | 50462000 |
| 10 | Total tax expenses | 263216000 | 263216000 |
| 11 | Net Profit Loss for the period from continuing operations | 843772000 | 843772000 |
| 12 | Profit (loss) from discontinued operations before tax | 0 | 0 |
| 13 | Tax expense of discontinued operations | 0 | 0 |
| 17 | Net profit (loss) from discontinued operation after tax | 0 | 0 |
| 14 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0 | 0 |
| 15 | Total profit (loss) for period | 843772000 | 843772000 |
| 16 | Other comprehensive income net of taxes | 49261000 | 49261000 |
| 17 | Total Comprehensive Income for the period | 893033000 | 893033000 |
| 18 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 841832000 | 841832000 | |
| Total profit or loss, attributable to non-controlling interests | 1940000 | 1940000 | |
| 19 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 891093000 | 891093000 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 1940000 | 1940000 | |
| 20 | Details of equity share capital | ||
| Paid-up equity share capital | 437651000 | 437651000 | |
| Face value of equity share capital | 2 | 2 | |
| 21 | Reserves excluding revaluation reserve | ||
| 22 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings per share from continuing operations | 3.86 | 3.86 | |
| Diluted earnings per share from continuing operations | 3.85 | 3.85 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings per share from discontinued operations | 0 | 0 | |
| Diluted earnings per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings per share | 3.86 | 3.86 | |
| Diluted earnings per share | 3.85 | 3.85 | |
| 23 | Debt equity ratio | 0.0023 | 0.0023 |
| 24 | Debt service coverage ratio | 0.024 | 0.024 |
| 25 | Interest service coverage ratio | 0.0525 | 0.0525 |
| 26 | Disclosure of notes on financial results | Textual Information(1) | |
Remarks |
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|---|---|---|
| 23 | Debt equity ratio | |
| 24 | Debt service coverage ratio | |
| 25 | Interest service coverage ratio | |
Text Block |
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|---|---|---|---|
| Textual Information(1) | EPS [Basic and Diluted] are not annualised for the quarters. | ||
Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results |
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|---|---|---|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | 01-Apr-2025 |
| B | Date of end of reporting period | 30-Jun-2025 | 30-Jun-2025 |
| Whether accounts are audited or unaudited | Unaudited | Unaudited | |
| Nature of report standalone or consolidated | Consolidated | Consolidated | |
| 1 | Segment Revenue (Income) | ||
| (net sale/income from each segment should be disclosed) | |||
| 1 | Share Broking/Trading Business | 3224372000 | |
| 2 | Insurance Business | 23654000 | |
| 3 | Merchant Banking Business | 27240000 | |
| 4 | NBFC Business | 139222000 | |
| 5 | Technology Services | 31571000 | |
| Total Segment Revenue | 3446059000 | 3446059000 | |
| Less: Inter segment revenue | 0 | ||
| Revenue from operations | 3446059000 | 3446059000 | |
| 2 | Segment Result | ||
| Profit (+) / Loss (-) before tax and interest from each segment | |||
| 1 | Share Broking/Trading Business | 1303953000 | |
| 2 | Insurance Business | 347000 | |
| 3 | Merchant Banking Business | 1411000 | |
| 4 | NBFC Business | 60236000 | |
| 5 | Technology Services | 7911000 | |
| Total Profit before tax | 1373858000 | 1373858000 | |
| i. Finance cost | 266822000 | ||
| ii. Other Unallocable Expenditure net off Unallocable income | 48000 | 48000 | |
| Profit before tax | 1106988000 | 1106988000 | |
| 3 | (Segment Asset - Segment Liabilities) | ||
| Segment Asset | |||
| 1 | Share Broking/Trading Business | 37559057000 | 37559057000 |
| 2 | Insurance Business | 123331000 | 123331000 |
| 3 | Merchant Banking Business | 193711000 | 193711000 |
| 4 | NBFC Business | 2939350000 | 2939350000 |
| 5 | Technology Services | 419309000 | 419309000 |
| Total Segment Asset | 41234758000 | 41234758000 | |
| Un-allocable Assets | 396000 | 396000 | |
| Net Segment Asset | 41235154000 | 41235154000 | |
| 4 | Segment Liabilities | ||
| Segment Liabilities | |||
| 1 | Share Broking/Trading Business | 14741450000 | 14741450000 |
| 2 | Insurance Business | 20645000 | 20645000 |
| 3 | Merchant Banking Business | 7430000 | 7430000 |
| 4 | NBFC Business | 1975868000 | 1975868000 |
| 5 | Technology Services | 70678000 | 70678000 |
| Total Segment Liabilities | 16816071000 | 16816071000 | |
| Un-allocable Liabilities | 129000 | 129000 | |
| Net Segment Liabilities | 16816200000 | 16816200000 | |
| Disclosure of notes on segments | |||
Other Comprehensive Income |
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|---|---|---|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | 01-Apr-2025 |
| B | Date of end of reporting period | 30-Jun-2025 | 30-Jun-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Components of defined benefit costs | -105000 | -105000 |
| 2 | Net Gain/(loss) on Fair Value of Investments | 77595000 | 77595000 |
| Total Amount of items that will not be reclassified to profit and loss | 77490000 | 77490000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 28607000 | 28607000 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Net Gain/(loss) on Fair Value of Investments | 505000 | 505000 |
| 2 | Foreign Currency translation reserve | 0 | 0 |
| Total Amount of items that will be reclassified to profit and loss | 505000 | 505000 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 127000 | 127000 |
| 5 | Total Other comprehensive income | 49261000 | 49261000 |