INTEGRATED FILING — NBFC



General information about company

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 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 27-01-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 21-01-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Third 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 Unaudited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 27-01-2026   17:34:00
End date and time of board meeting 27-01-2026   18:41:00
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

Amount in (Lakhs)

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 01-10-2025 01-04-2025
B Date of end of reporting period 31-12-2025 31-12-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations
(i) Interest Income 7,153.16 20,093.53
(ii) Dividend Income 263.09 1,327.36
(iii) Rental Income 0.00 0.00
(iv) Fees and commission Income 3,705.15 12,671.73
(v) Net gain on fair value changes 22,622.95 65,084.96
(vi) Net gain on derecognition of financial instruments under amortised cost category 0.00 0.00
(vii) Sale of products (including Excise Duty) 3,216.74 5,522.29
(viii) Sale of services 236.38 734.41
(ix) Other revenue from operations
Total other revenue from operations
Total Revenue From Operations 37,197.47 1,05,434.28
Other income 512.35 1,358.92
Total income 37,709.82 1,06,793.20
2 Expenses
Cost of materials consumed 0.00 0.00
Purchases of stock-in-trade 3,298.41 5,642.37
Changes in inventories of finished goods, work-in-progress and stock-in-trade (106.42) (176.09)
Employee benefit expense 8,979.66 24,784.36
Finance costs 3,439.07 9,479.90
Depreciation, depletion and amortisation expense 446.51 1,275.72
Fees and commission expense 549.10 2,161.53
Net loss on fair value changes 0.00 0.00
Net loss on derecognition of financial instruments under amortised cost category 0.00 0.00
Impairment on financial instruments 419.97 1,255.47
(f) Other expenses
1 Operating Expenses 6,860.97 21,333.74
2 other expenses 1,587.40 5,085.45
Total other expenses 8,448.37 26,419.19
Total expenses 25,474.67 70,842.45
3 Total profit before exceptional items and tax 12,235.15 35,950.75
4 Exceptional items 0.00 0.00
5 Total profit before tax 12,235.15 35,950.75
7 Tax expense
8 Current tax 3,409.41 10,003.63
9 Deferred tax (54.71) (693.15)
10 Total tax expenses 3,354.70 9,310.48
11 Net Profit Loss for the period from continuing operations 8,880.45 26,640.27
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
17 Net profit (loss) from discontinued operation after tax 0.00 0.00
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
15 Total profit (loss) for period 8,880.45 26,640.27
16 Other comprehensive income net of taxes (292.95) 199.51
17 Total Comprehensive Income for the period 8,587.50 26,839.78
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 8,854.54 26,564.18
Total profit or loss, attributable to non-controlling interests 25.91 76.09
19 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 8,561.59 26,763.69
Total comprehensive income for the period attributable to owners of parent non-controlling interests 25.91 76.09
20 Details of equity share capital
Paid-up equity share capital 4,376.51 4,376.51
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 4.06 12.18
Diluted earnings per share from continuing operations 4.04 12.14
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 4.06 12.18
Diluted earnings per share 4.04 12.14
23 Debt equity ratio 0.2400 0.2400
24 Debt service coverage ratio 1.4500 2.7700
25 Interest service coverage ratio 4.6200 4.8700
26 Disclosure of notes on financial results


Remarks

23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio




Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

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 01-10-2025 01-04-2025
B Date of end of reporting period 31-12-2025 31-12-2025
Whether results 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 35,588.85 99,065.43
2 Insurance Business 169.80 623.19
3 Merchant Banking Business 203.64 1,961.79
4 NBFC Business 1,421.75 4,183.80
5 Technology Services 325.78 958.99
6 Wealth Management Business 0.00 0.00
Total Segment Revenue 37,709.82 1,06,793.20
Less: Inter segment revenue
Revenue from operations 37,709.82 1,06,793.20
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Share Broking/Trading Business 15,058.29 42,740.01
2 Insurance Business 17.12 26.52
3 Merchant Banking Business (36.48) 578.49
4 NBFC Business 557.96 1,828.17
5 Technology Services 79.71 260.51
6 Wealth Management Business (2.60) (2.60)
Total Profit before tax 15,674.00 45,431.10
i. Finance cost 3,439.07 9,479.90
ii. Other Unallocable Expenditure net off Unallocable income (0.22) 0.45
Profit before tax 12,235.15 35,950.75
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Share Broking/Trading Business 4,07,428.47 4,07,428.47
2 Insurance Business 1,192.33 1,192.33
3 Merchant Banking Business 5,083.30 5,083.30
4 NBFC Business 25,339.89 25,339.89
5 Technology Services 4,401.57 4,401.57
6 Wealth Management Business 123.17 123.17
Total Segment Asset 4,43,568.73 4,43,568.73
Un-allocable Assets 2.77 2.77
Net Segment Asset 4,43,571.50 4,43,571.50
4 Segment Liabilities
Segment Liabilities
1 Share Broking/Trading Business 1,75,347.59 1,75,347.59
2 Insurance Business 170.95 170.95
3 Merchant Banking Business 48.37 48.37
4 NBFC Business 7,060.80 7,060.80
5 Technology Services 676.81 676.81
6 Wealth Management Business 0.11 0.11
Total Segment Liabilities 1,83,304.63 1,83,304.63
Un-allocable Liabilities 0.04 0.04
Net Segment Liabilities 1,83,304.67 1,83,304.67
Disclosure of notes on segments


Other Comprehensive Income

Amount in (Lakhs)

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 01-10-2025 01-04-2025
B Date of end of reporting period 31-12-2025 31-12-2025
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 655000 628000
2 Net (Loss)/gain on Fair Value of Investments -39759000 34869000
Total Amount of items that will not be reclassified to profit and loss -39104000 35497000
2 Income tax relating to items that will not be reclassified to profit or loss (73.30) 248.35
3 Amount of items that will be reclassified to profit and loss
1 Net Gain on Fair Value of Investments 459000 1410000
2 Foreign currency translation reserve 2135000 8233000
Total Amount of items that will be reclassified to profit and loss 2594000 9643000
4 Income tax relating to items that will be reclassified to profit or loss 1.15 3.54
5 Total Other comprehensive income (292.95) 199.51