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-2024 |
| Date of end of financial year | 31-Mar-2025 |
| Date of board meeting when results were approved | 23-May-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 16-May-2025 |
| Description of presentation currency | INR (in Actuals) |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 23-May-2025 18:53:00 |
| End date and time of board meeting | 23-May-2025 19:54:00 |
| 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 |
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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-Jan-2025 | 01-Apr-2024 |
| B | Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 |
| C | Whether results are audited or unaudited | Audited | Audited |
| 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 | 608764000 | 2241939000 |
| (ii) | Dividend Income | 40365000 | 217364000 |
| (iii) | Rental Income | 0 | 0 |
| (iv) | Fees and commission Income | 418277000 | 2030656000 |
| (v) | Net gain on fair value changes | 1260819000 | 8875857000 |
| (vi) | Net gain on derecognition of financial instruments under amortised cost category | 0 | 0 |
| (vii) | Sale of products (including Excise Duty) | 44226000 | 1027893000 |
| (viii) | Sale of services | 21918000 | 91975000 |
| (ix) | Other revenue from operations | ||
| Total other revenue from operations | |||
| Total Revenue From Operations | 2394369000 | 14485684000 | |
| Other income | 31781000 | 209325000 | |
| Total income | 2426150000 | 14695009000 | |
| 2 | Expenses | ||
| Cost of materials consumed | 0 | 0 | |
| Purchases of stock-in-trade | 44012000 | 1029064000 | |
| Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0 | 0 | |
| Employee benefit expense | 798563000 | 3739842000 | |
| Finance costs | 265312000 | 894537000 | |
| Depreciation, depletion and amortisation expense | 59166000 | 177985000 | |
| Fees and commission expense | 51622000 | 252769000 | |
| 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 | 37186000 | 145037000 | |
| (f) | Other expenses | ||
| 1 | Operating expenses | 784304000 | 3512985000 |
| 2 | Other expenses | 155035000 | 636927000 |
| Total other expenses | 939339000 | 4149912000 | |
| Total expenses | 2195200000 | 10389146000 | |
| 3 | Total profit before exceptional items and tax | 230950000 | 4305863000 |
| 4 | Exceptional items | 0 | 0 |
| 5 | Total profit before tax | 230950000 | 4305863000 |
| 7 | Tax expense | ||
| 8 | Current tax | 48115000 | 982098000 |
| 9 | Deferred tax | -3625000 | 42919000 |
| 10 | Total tax expenses | 44490000 | 1025017000 |
| 11 | Net Profit Loss for the period from continuing operations | 186460000 | 3280846000 |
| 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 | 186460000 | 3280846000 |
| 16 | Other comprehensive income net of taxes | -140549000 | -72096000 |
| 17 | Total Comprehensive Income for the period | 45911000 | 3208750000 |
| 18 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 187647000 | 3276188000 | |
| Total profit or loss, attributable to non-controlling interests | -1187000 | 4658000 | |
| 19 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 47296000 | 3204290000 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | -1385000 | 4460000 | |
| 20 | Details of equity share capital | ||
| Paid-up equity share capital | 436439000 | 436439000 | |
| 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 | 0.71 | 15.58 | |
| Diluted earnings per share from continuing operations | 0.68 | 14.9 | |
| 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 | 0.71 | 15.58 | |
| Diluted earnings per share | 0.68 | 14.9 | |
| 23 | Debt equity ratio | ||
| 24 | Debt service coverage ratio | ||
| 25 | Interest service coverage ratio | ||
| 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) | |||
Cash flow statement, indirect |
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|---|---|---|---|
| Particulars | Year ended (dd-mm-yyyy) | ||
| A | Date of start of reporting period | 01-Apr-2024 | |
| B | Date of end of reporting period | 31-Mar-2025 | |
| C | Whether results are audited or unaudited | Audited | |
| D | Nature of report standalone or consolidated | Consolidated | |
| Part I | Blue color marked fields are non-mandatory. | ||
| Statement of cash flows | |||
| Cash flows from used in operating activities | |||
| Profit before tax | 4305863000 | ||
| Adjustments for reconcile profit (loss) | |||
| Adjustments for finance costs | 684911000 | ||
| Adjustments for decrease (increase) in inventories | -766663000 | ||
| Adjustments for decrease (increase) in trade receivables, current | -199179000 | ||
| Adjustments for decrease (increase) in trade receivables, non-current | 0 | ||
| Adjustments for decrease (increase) in other current assets | -115289000 | ||
| Adjustments for decrease (increase) in other non-current assets | 0 | ||
| Adjustments for other financial assets, non-current | 0 | ||
| Adjustments for other financial assets, current | -1298806000 | ||
| Adjustments for other bank balances | -3534296000 | ||
| Adjustments for increase (decrease) in trade payables, current | 539492000 | ||
| Adjustments for increase (decrease) in trade payables, non-current | 0 | ||
| Adjustments for increase (decrease) in other current liabilities | -28270000 | ||
| Adjustments for increase (decrease) in other non-current liabilities | 0 | ||
| Adjustments for depreciation and amortisation expense | 177985000 | ||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 145037000 | ||
| Adjustments for provisions, current | 46387000 | ||
| Adjustments for provisions, non-current | 0 | ||
| Adjustments for other financial liabilities, current | 1398762000 | ||
| Adjustments for other financial liabilities, non-current | 0 | ||
| Adjustments for unrealised foreign exchange losses gains | -98000 | ||
| Adjustments for dividend income | 0 | ||
| Adjustments for interest income | 36003000 | ||
| Adjustments for share-based payments | 218109000 | ||
| Adjustments for fair value losses (gains) | -351642000 | ||
| Adjustments for undistributed profits of associates | 0 | ||
| Other adjustments for which cash effects are investing or financing cash flow | -32317000 | ||
| Other adjustments to reconcile profit (loss) | 1318000 | ||
| Other adjustments for non-cash items | -2243000 | ||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0 | ||
| Total adjustments for reconcile profit (loss) | -3152805000 | ||
| Net cash flows from (used in) operations | 1153058000 | ||
| Dividends received | 0 | ||
| Interest paid | 0 | ||
| Interest received | 0 | ||
| Income taxes paid (refund) | 1094570000 | ||
| Other inflows (outflows) of cash | 0 | ||
| Net cash flows from (used in) operating activities | 58488000 | ||
| Cash flows from used in investing activities | |||
| Cash flows from losing control of subsidiaries or other businesses | 0 | ||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0 | ||
| Other cash receipts from sales of equity or debt instruments of other entities | 7141660000 | ||
| Other cash payments to acquire equity or debt instruments of other entities | 8994830000 | ||
| Other cash receipts from sales of interests in joint ventures | 0 | ||
| Other cash payments to acquire interests in joint ventures | 0 | ||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0 | ||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0 | ||
| Proceeds from sales of property, plant and equipment | 129494000 | ||
| Purchase of property, plant and equipment | 125892000 | ||
| Proceeds from sales of investment property | 0 | ||
| Purchase of investment property | 0 | ||
| Proceeds from sales of intangible assets | 0 | ||
| Purchase of intangible assets | 0 | ||
| Proceeds from sales of intangible assets under development | 0 | ||
| Purchase of intangible assets under development | 17561000 | ||
| Proceeds from sales of goodwill | 0 | ||
| Purchase of goodwill | 0 | ||
| Proceeds from biological assets other than bearer plants | 0 | ||
| Purchase of biological assets other than bearer plants | 0 | ||
| Proceeds from government grants | 0 | ||
| Proceeds from sales of other long-term assets | 0 | ||
| Purchase of other long-term assets | 0 | ||
| Cash advances and loans made to other parties | 0 | ||
| Cash receipts from repayment of advances and loans made to other parties | -90231000 | ||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0 | ||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0 | ||
| Dividends received | 0 | ||
| Interest received | 36003000 | ||
| Income taxes paid (refund) | 0 | ||
| Other inflows (outflows) of cash | 0 | ||
| Net cash flows from (used in) investing activities | -1921357000 | ||
| Cash flows from used in financing activities | |||
| Proceeds from changes in ownership interests in subsidiaries | 0 | ||
| Payments from changes in ownership interests in subsidiaries | 0 | ||
| Proceeds from issuing shares | 2730497000 | ||
| Proceeds from issuing other equity instruments | 0 | ||
| Payments to acquire or redeem entity's shares | 0 | ||
| Payments of other equity instruments | 0 | ||
| Proceeds from exercise of stock options | 0 | ||
| Proceeds from issuing debentures notes bonds etc | 0 | ||
| Proceeds from borrowings | 995720000 | ||
| Repayments of borrowings | 0 | ||
| Payments of lease liabilities | 23691000 | ||
| Dividends paid | 276212000 | ||
| Interest paid | 684911000 | ||
| Income taxes paid (refund) | 0 | ||
| Other inflows (outflows) of cash | 0 | ||
| Net cash flows from (used in) financing activities | 2741403000 | ||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 878534000 | ||
| Effect of exchange rate changes on cash and cash equivalents | |||
| Effect of exchange rate changes on cash and cash equivalents | 3000 | ||
| Net increase (decrease) in cash and cash equivalents | 878537000 | ||
| Cash and cash equivalents cash flow statement at beginning of period | 4571992000 | ||
| Cash and cash equivalents cash flow statement at end of period | 5450529000 | ||
Statement of Asset and Liabilities |
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|---|---|---|---|
| Particulars | Year ended (dd-mm-yyyy) | ||
| Date of start of reporting period | 01-Apr-2024 | ||
| Date of end of reporting period | 31-Mar-2025 | ||
| Whether results are audited or unaudited | Audited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Finanical Asset | ||
| Cash and cash equivalents | 5450529000 | ||
| Bank Balance other than (a) above | 19147039000 | ||
| Derivative financial instruments | 577522000 | ||
| Receivables | |||
| (I) Trade Receivables | 258825000 | ||
| (II) Other Receivables | 77824000 | ||
| Loans | 5261433000 | ||
| Investments | 3545102000 | ||
| Other Financial assets | 2182625000 | ||
| Total Financial Assets | 36500899000 | ||
| 2 | Non Financial Asset | ||
| Inventories | 0 | ||
| Current tax assets (Net) | 158950000 | ||
| Deferred tax Assets (Net) | 0 | ||
| Investment Property | 28028000 | ||
| Biological assets other than bearer plants | 0 | ||
| Property, Plant and Equipment | 664243000 | ||
| Capital work-in-progress | 25707000 | ||
| Intangible assets under development | 0 | ||
| Goodwill | 0 | ||
| Other Intangible assets | 46743000 | ||
| Other non-financial assets (to be specified) | 380379000 | ||
| Total Non Financial Assets | 1304050000 | ||
| Total assets | 37804949000 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 436439000 | ||
| Other equity | 22903793000 | ||
| Total equity attributable to owners of parent | 23340232000 | ||
| Non controlling interest | 149058000 | ||
| Total equity | 23489290000 | ||
| 2 | Liabilities | ||
| 2.1 | Financial Liabilities | ||
| (a) | Derivative financial instruments | 520213000 | |
| (b) | Payables | 0 | |
| (I)Trade Payables | |||
| (i) total outstanding dues of micro enterprises and small enterprises | 0 | ||
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | 4132898000 | ||
| II) Other Payables | |||
| (i) total outstanding dues of micro enterprises and small enterprises | 0 | ||
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | 0 | ||
| (C ) | Debt Securities | 300800000 | |
| (d) | Borrowings (Other than Debt Securities) | 4563814000 | |
| (e) | Deposits | 0 | |
| (f) | Subordinated Liabilities | 0 | |
| (g) | Other financial liabilities | 4540235000 | |
| Total Financial Liabilities | 14057960000 | ||
| 2.2 | Non-Financial Liabilities | ||
| (a) | Current tax liabilities (Net) | 7001000 | |
| (b) | Provisions | 75406000 | |
| (C ) | Deferred tax liabilities (Net) | 49738000 | |
| (d) | Other non-financial liabilities | 125554000 | |
| Total Non Financial Liabilities | 257699000 | ||
| Total liabilities | 14315659000 | ||
| Total equity and liabilites | 37804949000 | ||
| Disclosure of notes on assets and liabilities | |||
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-Jan-2025 | 01-Apr-2024 |
| B | Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 |
| Whether accounts are audited or unaudited | Audited | Audited | |
| 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 | 2187139000 | 13666672000 |
| 2 | Insurance Business | 34021000 | 107828000 |
| 3 | Merchant Banking Business | 45759000 | 230619000 |
| 4 | NBFC Business | 130870000 | 568676000 |
| 5 | Technology Services | 28361000 | 121214000 |
| 6 | Unallocated | 0 | 0 |
| Total Segment Revenue | 2426150000 | 14695009000 | |
| Less: Inter segment revenue | 0 | 0 | |
| Revenue from operations | 2426150000 | 14695009000 | |
| 2 | Segment Result | ||
| Profit (+) / Loss (-) before tax and interest from each segment | |||
| 1 | Share Broking/Trading Business | 413551000 | 4780521000 |
| 2 | Insurance Business | 11873000 | 27792000 |
| 3 | Merchant Banking Business | 23450000 | 113115000 |
| 4 | NBFC Business | 54035000 | 264659000 |
| 5 | Technology Services | -4588000 | 14279000 |
| 6 | Unallocated | -2059000 | 34000 |
| Total Profit before tax | 496262000 | 5200400000 | |
| i. Finance cost | 265312000 | 894537000 | |
| ii. Other Unallocable Expenditure net off Unallocable income | 0 | 0 | |
| Profit before tax | 230950000 | 4305863000 | |
| 3 | (Segment Asset - Segment Liabilities) | ||
| Segment Asset | |||
| 1 | Share Broking/Trading Business | 34455809000 | 34455809000 |
| 2 | Insurance Business | 120657000 | 120657000 |
| 3 | Merchant Banking Business | 197050000 | 197050000 |
| 4 | NBFC Business | 2630676000 | 2630676000 |
| 5 | Technology Services | 400412000 | 400412000 |
| 6 | Unallocated | 345000 | 345000 |
| Total Segment Asset | 37804949000 | 37804949000 | |
| Un-allocable Assets | 0 | 0 | |
| Net Segment Asset | 37804949000 | 37804949000 | |
| 4 | Segment Liabilities | ||
| Segment Liabilities | |||
| 1 | Share Broking/Trading Business | 12713112000 | 12713112000 |
| 2 | Insurance Business | 20004000 | 20004000 |
| 3 | Merchant Banking Business | 16917000 | 16917000 |
| 4 | NBFC Business | 1513466000 | 1513466000 |
| 5 | Technology Services | 52128000 | 52128000 |
| 6 | Unallocated | 32000 | 32000 |
| Total Segment Liabilities | 14315659000 | 14315659000 | |
| Un-allocable Liabilities | 0 | 0 | |
| Net Segment Liabilities | 14315659000 | 14315659000 | |
| 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-Jan-2025 | 01-Apr-2024 |
| B | Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 |
| C | Whether results are audited or unaudited | Audited | Audited |
| 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 | 66914000 | 66371000 |
| 2 | Net Gain/(loss) on Fair Value of Investments | -226825000 | -166245000 |
| Total Amount of items that will not be reclassified to profit and loss | -159911000 | -99874000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | -28004000 | -21979000 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Net Gain on Fair Value of Investments | -10820000 | 615000 |
| 2 | Foreign Currency translation reserve | -223000 | 5372000 |
| Total Amount of items that will be reclassified to profit and loss | -11043000 | 5987000 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | -2401000 | 188000 |
| 5 | Total Other comprehensive income | -140549000 | -72096000 |
Details of Impact of Audit Qualification |
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|---|---|
| Whether results are audited or unaudited | Audited |
| 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 and Associates | Yes | 31-Jul-2027 | ||
|---|---|---|---|---|---|
Financial details |
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| Sr. | Particulars | Audited Figures (as reported before adjusting for qualifications) | Adjusted Figures (audited figures after adjusting for qualifications) |
| 1 | Turnover / Total income | ||
| 2 | Total Expenditure | ||
| 3 | Net Profit/(Loss) | ||
| 4 | Earnings Per Share | ||
| 5 | Total Assets | ||
| 6 | Total Liabilities | ||
| 7 | Net Worth | ||
Signatories details |
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| Name of CEO / Managing director | |
| Name of CFO | |
| Name of audit committee chairman | |
| Name of statutory auditor | |
| Name of other signatory, if any, with designation | |
| Place | |
| Date | |