Shardul Securities
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Shardul Securities

28.30
-0.82
(-2.82%)
Market Cap
247.63 Cr
PE Ratio
-4.62
Volume
5,652.00
Day High - Low
31.90 - 28.00
52W High-Low
58.70 - 27.00
ann
Q3 Quarterly Results are out. Check out the updated financials3 days ago
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Key Fundamentals
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Market Cap
247.63 Cr
EPS
3.77
PE Ratio
-4.62
PB Ratio
0.35
Book Value
68.23
EBITDA
46.40
Dividend Yield
0.00 %
Return on Equity
4.69
Debt to Equity
0.02
Forecast For
Actual

Company News

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neutral
Shardul Securities reported Q3 FY26 results with standalone revenue loss of ₹2,024.03 lakhs but nine-month profit of ₹104.03 lakhs. Consolidated results showed quarterly loss of ₹1,726.44 lakhs.
neutral
Shardul Securities Limited has scheduled a board meeting on January 29, 2026, to consider and approve unaudited financial results for Q3 FY26 and nine months ended December 31, 2025.
neutral
Shardul Securities Limited has issued a postal ballot notice seeking member approval for appointment of two independent directors and re-appointment of executive director through e-voting from January 10 to February 8, 2026.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
169.16
#1 1,04,432.56
61.47
4,061.60
#1 45.26
#1 1,824
-27.76
51.47
2,496.30
22,676.22
29.64
#1 5,247.60
22.61
1,172
-4.55
43.99
321.15
9,983.52
16.98
2,567.40
15.06
713
-4.72
44.94
525.40
3,295.58
31.19
847.00
23.96
104
72.09
32.90
254.59
3,135.87
89.30
27.20
-15.53
8
#1 1,600.00
43.01
141.22
3,071.42
#1 10.80
1,469.50
-1.29
328
8.03
39.64
286.50
2,117.45
14.27
328.00
17.56
149
12.10
43.68
66.06
1,843.88
19.13
749.30
20.08
167
-62.16
36.37
81.14
1,699.07
19.51
1,785.70
8.55
147
-29.84
50.39
75.21
1,323.70
11.04
529.90
40.63
216
4.00
37.97
Growth Rate
Revenue Growth
-64.04 %
Net Income Growth
-66.26 %
Cash Flow Change
-268.57 %
ROE
-67.81 %
ROCE
-73.42 %
EBITDA Margin (Avg.)
-21.12 %

Quarterly Financial Results

Quarterly Financials
Jun 2018
Sept 2018
Dec 2018
Mar 2019
Jun 2019
Sept 2019
Dec 2019
Mar 2020
Jun 2020
Sept 2020
Dec 2020
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Dec 2025
Revenue
2
1
3
3
3
7
4
-0
9
3
11
1
6
8
1
2
-1
10
5
-5
30
30
59
54
140
40
-33
-85
94
-39
-13
Expenses
2
3
1
2
5
1
1
16
1
1
1
1
1
1
2
1
5
1
1
1
1
3
2
4
4
4
5
4
5
5
4
EBITDA
0
-2
2
1
-2
7
3
-16
8
2
11
-0
5
8
-1
1
-5
10
5
-6
29
27
57
50
137
36
-38
-89
89
-44
-17
Operating Profit %
-2 %
-112 %
77 %
39 %
-60 %
92 %
80 %
7,681 %
94 %
82 %
94 %
-9 %
91 %
91 %
-141 %
65 %
757 %
92 %
84 %
125 %
96 %
91 %
97 %
92 %
98 %
89 %
114 %
105 %
95 %
113 %
129 %
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Interest
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
4
5
Profit Before Tax
-0
-2
2
1
-2
7
3
-16
8
2
11
-0
5
8
-2
1
-5
10
4
-6
29
27
57
50
136
36
-38
-89
88
-48
-22
Tax
-0
-0
1
0
0
-0
0
-3
2
1
2
1
1
1
-0
0
-1
2
1
-1
6
9
16
34
23
7
2
-20
18
-10
-5
Net Profit
0
-2
2
1
-2
7
3
-13
6
2
9
-1
4
6
-1
1
-5
8
4
-5
23
18
41
16
114
29
-40
-70
70
-39
-17
EPS in ₹
0.07
-1.20
1.03
0.32
-1.28
3.82
1.45
-7.62
3.36
0.98
5.12
-0.58
2.13
3.54
-0.72
0.55
-2.71
4.51
2.14
-2.68
13.13
10.14
23.41
9.21
65.08
16.43
-22.82
-7.97
8.04
-4.40
-1.97

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total Assets
146
149
177
150
314
259
412
525
471
697
738
Fixed Assets
21
20
20
20
18
17
17
17
16
16
16
Current Assets
83
68
67
42
15
19
43
35
28
32
41
Capital Work in Progress
0
0
0
0
0
0
0
0
0
0
0
Investments
0
0
0
0
276
223
353
473
427
649
682
Other Assets
125
129
157
131
20
19
43
35
28
32
41
Total Liabilities
146
149
177
150
314
259
412
525
471
697
738
Current Liabilities
5
5
33
3
3
2
4
20
1
3
2
Non Current Liabilities
2
2
2
2
7
1
19
29
24
23
32
Total Equity
139
142
142
145
304
256
389
476
446
671
704
Reserve & Surplus
121
125
124
128
286
238
371
459
428
654
687
Share Capital
18
18
18
18
18
18
18
18
18
18
18

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Net Cash Flow
-5
7
20
-22
2
4
12
-14
-1
7
-11
Investing Activities
35
5
-22
5
2
-0
22
-23
18
-24
12
Operating Activities
-38
5
31
-14
1
5
-10
8
-18
21
-36
Financing Activities
-2
-3
11
-12
-1
-1
0
0
-0
10
13

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Dec 2025
Promoter
74.84 %
74.84 %
74.84 %
74.84 %
74.84 %
74.84 %
74.84 %
74.84 %
74.84 %
74.84 %
74.84 %
74.84 %
74.84 %
74.84 %
74.84 %
74.84 %
74.84 %
74.85 %
74.85 %
74.85 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.24 %
0.30 %
DIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
12.18 %
11.96 %
12.04 %
11.95 %
11.93 %
11.84 %
12.00 %
11.81 %
11.82 %
11.46 %
11.45 %
11.47 %
11.44 %
11.53 %
11.25 %
11.22 %
10.55 %
10.55 %
10.32 %
10.30 %
Others
12.98 %
13.20 %
13.12 %
13.21 %
13.23 %
13.32 %
13.16 %
13.35 %
13.34 %
13.70 %
13.71 %
13.69 %
13.72 %
13.63 %
13.91 %
13.94 %
14.61 %
14.60 %
14.59 %
14.55 %
No of Share Holders
7,074
7,000
6,963
6,753
6,729
6,648
6,631
6,258
6,197
5,879
5,887
5,901
6,274
6,120
6,507
6,589
7,793
7,671
7,405
7,245

Dividend History

Annual Cash Flows 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Dividend Per Share (₹) 0.6 0.6 0.6 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield (%) 6.99 5.57 6.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
17 Sept 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
17 Sept 2024 80.13 82.99
11 Nov 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
11 Nov 2024 94.67 100.44
24 Dec 2024 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
24 Dec 2024 74.33 78.22
11 Nov 2024 SPLIT Split
2:10
13 Jan 2025 100.44 100.44
12 Feb 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
12 Feb 2025 71.05 67.27
28 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
28 May 2025 52.28 50.20
29 Jul 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
29 Jul 2025 48.20 53.19
03 Sept 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
03 Sept 2025 56.40 49.52
12 Nov 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
12 Nov 2025 47.58 44.64
29 Jan 2026 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
29 Jan 2026 32.04 31.62

Announcements

Announcement under Regulation 30 (LODR)-Change in Directorate7 days ago
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report10 days ago
Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot10 days ago
Announcement under Regulation 30 (LODR)-Newspaper PublicationJan 31, 2026
Announcement under Regulation 30 (LODR)-Change in DirectorateJan 29, 2026
Board Meeting Outcome for Outcome Of Board Meeting Held On 29Th January 2026Jan 29, 2026
Board Meeting Intimation for Consideration And Approval Of Standalone And Consolidated Un-Audited Financial Results For The Quarter & Nine Months Ended 31St December 2025.Jan 21, 2026
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 12, 2026
Announcement under Regulation 30 (LODR)-Newspaper PublicationJan 09, 2026
Shareholder Meeting / Postal Ballot-Notice of Postal BallotJan 08, 2026
Closure of Trading WindowDec 29, 2025
Closure of Trading WindowDec 29, 2025
Change In Official Email Address Of The CompanyDec 19, 2025
Announcement under Regulation 30 (LODR)-Change in DirectorateDec 19, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 14, 2025
Announcement under Regulation 30 (LODR)-Change in DirectorateNov 12, 2025
Standalone And Consolidated Financial Results For The Quarter And Half Year Ended On 30Th September 2025Nov 12, 2025
Board Meeting Outcome for Outcome Of Board MeetingNov 12, 2025
Board Meeting Intimation for Consideration And Approval Of Standalone And Consolidated Unaudited Financial Results Of The Company For The Quarter And Half Year Ended On 30Th September 2025Nov 06, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 07, 2025
Closure of Trading WindowSep 29, 2025
Announcement under Regulation 30 (LODR)-DemiseSep 26, 2025
Intimation For Appointment Of Secretarial Auditor.Sep 04, 2025
Announcement under Regulation 30 (LODR)-Change in DirectorateSep 04, 2025
Shareholder Meeting / Postal Ballot-Scrutinizers ReportSep 04, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMSep 03, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 26, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 12, 2025
Book Closure For The Purpose Of 40Th AGMAug 11, 2025
Reg. 34 (1) Annual Report.Aug 11, 2025
Annual General Meeting On 3Rd September 2025Aug 11, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 05, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 31, 2025
Announcement Under Reg 30- Appointment Of Secretarial Auditor.Jul 29, 2025
Announcement under Regulation 30 (LODR)-Change in DirectorateJul 29, 2025
Financial Results For The Quarter Ended 30Th June 2025.Jul 29, 2025
Board Meeting Outcome for Outcome Of Board Meeting.Jul 29, 2025
Board Meeting Intimation for Considering And Approving The Standalone And Consolidated Unaudited Financial Results Of The Company For The Quarter Ended June 30 2025.Jul 22, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 11, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 11, 2025
Closure of Trading WindowJun 26, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 30, 2025
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 29, 2025
Appointment Of Internal Auditor For The FY 2025-26.May 28, 2025
Financial Results For The Quarter And Year Ended 31St March 2025May 28, 2025
Board Meeting Outcome for Outcome Of Board Meeting Held On 28Th May 2025May 28, 2025
Board Meeting Intimation for Approval Of Audited Financial Statement For The Quarter And Year Ended 31St March 2025May 22, 2025
Intimation Of Change In Contact Details Of RTA.Apr 24, 2025
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure AApr 23, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 08, 2025

Technical Indicators

RSI(14)
Neutral
38.26
ATR(14)
Volatile
2.94
STOCH(9,6)
Neutral
41.28
STOCH RSI(14)
Neutral
66.71
MACD(12,26)
Bullish
0.05
ADX(14)
Weak Trend
11.43
UO(9)
Bearish
40.25
ROC(12)
Downtrend And Accelerating
-5.24
WillR(14)
Neutral
-69.54