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 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 30-10-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 23-10-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Half Yearly
Reporting Quarter Half yearly
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 30-10-2026   18:30:00
End date and time of board meeting 30-10-2026   19:52:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion


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 01-04-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
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 17,384.30 17,384.30
(ii) Dividend Income 1,394.82 1,394.82
(iii) Rental Income 0.00 0.00
(iv) Fees and commission Income 10,477.22 10,477.22
(v) Net gain on fair value changes 46,692.90 46,692.90
(vi) Net gain on derecognition of financial instruments under amortised cost category 0.00 0.00
(vii) Sale of products (including Excise Duty) 7,669.93 7,669.93
(viii) Sale of services 539.13 539.13
(ix) Other revenue from operations
Total other revenue from operations
Total Revenue From Operations 84,158.30 84,158.30
Other income 836.64 836.64
Total income 84,994.94 84,994.94
2 Expenses
Cost of materials consumed 0.00 0.00
Purchases of stock-in-trade 8,259.43 8,259.43
Changes in inventories of finished goods, work-in-progress and stock-in-trade (196.06) (196.06)
Employee benefit expense 18,373.28 18,373.28
Finance costs 7,708.85 7,708.85
Depreciation, depletion and amortisation expense 794.62 794.62
Fees and commission expense 1,825.85 1,825.85
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 569.95 569.95
(f) Other expenses
1 (c) Operating expenses 13,183.37 3,599.75
Total other expenses 16,783.12 16,783.12
Total expenses 54,119.04 54,119.04
3 Total profit before exceptional items and tax 30,875.90 30,875.90
4 Exceptional items (83.50) (83.50)
5 Total profit before tax 30,792.40 30,792.40
7 Tax expense
8 Current tax 6,982.95 6,982.95
9 Deferred tax 314.32 314.32
10 Total tax expenses 7,297.27 7,297.27
11 Net Profit Loss for the period from continuing operations 23,495.13 23,495.13
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 23,495.13 23,495.13
16 Other comprehensive income net of taxes 161.84 161.84
17 Total Comprehensive Income for the period 23,656.97 23,656.97
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 23,373.05 23,373.05
Total profit or loss, attributable to non-controlling interests 115.30 115.30
19 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 23,534.89 23,534.89
Total comprehensive income for the period attributable to owners of parent non-controlling interests 115.30 115.30
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 10.73 10.73
Diluted earnings per share from continuing operations 10.72 10.72
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 10.73 10.73
Diluted earnings per share 10.72 10.72
23 Debt equity ratio 0.3100 0.3100
24 Debt service coverage ratio 0.8700 0.8700
25 Interest service coverage ratio 4.3600 4.3600
26 Disclosure of notes on financial results Textual Information(1)


Remarks

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


Text Block

Textual Information(1) All figures reported in the XBRL filing are in lakhs, except for Earnings Per Share (EPS) and the face value of shares, which are expressed in rupees.


Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026
B Date of end of reporting period 30-09-2026
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Statement of cash flows
Cash flows from used in operating activities
Profit before tax
Adjustments for reconcile profit (loss)
Adjustments for finance costs 5,461.60
Adjustments for decrease (increase) in inventories (4,013.49)
Adjustments for decrease (increase) in trade receivables, current (2,455.33)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (24.30)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current (8,239.82)
Adjustments for other bank balances (45,502.97)
Adjustments for increase (decrease) in trade payables, current (15,696.03)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 2,156.14
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 794.62
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 456.89
Adjustments for provisions, current 240.23
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current (8,932.10)
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 12.63
Adjustments for dividend income 12.90
Adjustments for interest income 591.92
Adjustments for share-based payments 163.37
Adjustments for fair value losses (gains) (914.74)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (1.24)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (8.24)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (77,107.60)
Net cash flows from (used in) operations (46,315.20)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 4,703.94
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (51,019.14)
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 21,245.76
Other cash payments to acquire equity or debt instruments of other entities 26,528.74
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 18.76
Purchase of property, plant and equipment 298.60
Proceeds from sales of investment property 0.00
Purchase of investment property 370.05
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 36.88
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties (2,607.63)
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 506.43
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities (8,070.95)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 15.97
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 25,051.10
Repayments of borrowings 0.00
Payments of lease liabilities 257.06
Dividends paid 2,188.26
Interest paid 5,461.60
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 17,160.15
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (41,929.94)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.04
Net increase (decrease) in cash and cash equivalents (41,929.90)
Cash and cash equivalents cash flow statement at beginning of period 52,276.96
Cash and cash equivalents cash flow statement at end of period 10,347.06




Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2026
Date of end of reporting period 30-09-2026
Whether results are audited or unaudited
Nature of report standalone or consolidated Consolidated
Assets
1 Finanical Asset
Cash and cash equivalents 10,347.06
Bank Balance other than (a) above 3,06,205.54
Derivative financial instruments 4,722.80
Receivables
(I) Trade Receivables 5,080.78
(II) Other Receivables 1,077.06
Loans 74,957.28
Investments 27,641.72
Other Financial assets
1 (d) Securities for trade 31,012.18
2 (h) Other financial assets 10,255.04
Total of Other Financial assets 41,267.22
Total Financial Assets 4,71,299.46
2 Non Financial Asset
Inventories 196.06
Current tax assets (Net) 515.44
Deferred tax Assets (Net) 0.00
Investment Property 4,315.37
Biological assets other than bearer plants 0.00
Property, Plant and Equipment 3,505.38
Capital work-in-progress 281.17
Intangible assets under development 36.88
Goodwill 2,143.68
Other Intangible assets 311.88
Other non-financial assets
1 (f) Other non- financial assets including Right-of-use assets 7,146.29
Total of Other non-financial assets 7,146.29
Total Non Financial Assets 18,452.15
Total assets 4,89,751.61
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 4,376.51
Other equity 2,86,198.38
Total equity attributable to owners of parent 2,90,574.89
Non controlling interest 209312000
Total equity 2,92,668.01
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 3,642.94
(b) Payables
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 42,203.61
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises 0.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
(C ) Debt Securities 32,825.54
(d) Borrowings (Other than Debt Securities) 59,331.98
(e) Deposits 0.00
(f) Subordinated Liabilities 0.00
Other financial liabilities
1 Lease liabilities 2,653.17
2 Other financial liabilities 48,011.79
Total of Other financial liabilities 50,664.96
Total Financial Liabilities 1,88,669.03
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 1,432.76
(b) Provisions 1,351.41
(C ) Deferred tax liabilities (Net) 172.68
Other non-financial liabilities
1 (d) Other non-financial liabilities 5,457.72
Total of Other non-financial liabilities 5,457.72
Total Non Financial Liabilities 8,414.57
Total liabilities 1,97,083.60
Total equity and liabilites 4,89,751.61
Disclosure of notes on assets and liabilities


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 01-04-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
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 78,333.30 2,684.81
2 Insurance Business 347.37 741.57
3 Merchant Banking Business 2,875.24 12.65
Total Segment Revenue 84,994.94 84,994.94
Less: Inter segment revenue
Revenue from operations 84,994.94 84,994.94
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Share Broking/Trading Business 34,867.70 1,657.08
2 Insurance Business 17.07 183.69
3 Merchant Banking Business 1,866.46 (7.25)
Total Profit before tax 38,584.75 38,584.75
i. Finance cost 7,708.85 7,708.85
ii. Other Unallocable Expenditure net off Unallocable income 89.22 89.22
Profit before tax 30,786.68 30,786.68
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Share Broking/Trading Business 4,49,332.84 4,49,332.84
2 Insurance Business 1,279.93 1,279.93
3 Merchant Banking Business 7,171.76 7,171.76
4 NBFC Business 22,722.47 22,722.47
5 Technology Services 4,662.18 4,662.18
6 Unallocated 4,582.43 4,582.43
Total Segment Asset 4,89,751.61 4,89,751.61
Un-allocable Assets 4,462.51 4,462.51
Net Segment Asset 4,94,214.12 4,94,214.12
4 Segment Liabilities
Segment Liabilities
1 Share Broking/Trading Business 1,84,195.10 1,84,195.10
2 Insurance Business 175.72 175.72
3 Merchant Banking Business 549.15 549.15
4 NBFC Business 11,112.54 11,112.54
5 Technology Services 785.84 785.84
6 Unallocated 265.25 265.25
Total Segment Liabilities 1,97,083.60 1,97,083.60
Un-allocable Liabilities 263.63 263.63
Net Segment Liabilities 1,97,347.23 1,97,347.23
Disclosure of notes on segments Textual Information(1)


Text Block

Textual Information(1) The figures reported under the Unallocated segment represent the combined figures of the Unallocated and Wealth Management businesses, in respect of both assets and liabilities.


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 01-04-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
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 Re-measurement gain/(loss) on defined benefit plans 783000 783000
2 Net gain/(loss) on fair value of investments 16071000 16071000
Total Amount of items that will not be reclassified to profit and loss 16854000 16854000
2 Income tax relating to items that will not be reclassified to profit or loss 27.47 27.47
3 Amount of items that will be reclassified to profit and loss
1 - Net (loss)/gain on fair value of investments 1085000 1085000
2 - Foreign Currency translation reserve 1264000 1264000
Total Amount of items that will be reclassified to profit and loss 2349000 2349000
4 Income tax relating to items that will be reclassified to profit or loss 2.72 2.72
5 Total Other comprehensive income 161.84 161.84




Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Unaudited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 MSKA & Associates LLP Yes 31-07-2027