Overview

Detailed Summary

Share India Securities Limited is a technology-driven financial services company with strong capabilities in algorithmic trading and fintech solutions, headquartered in Noida, India.
The company has achieved a substantial 5-year CAGR in revenue (45%) and profit (52%), underscoring its consistent growth and financial health.
Recent performance shows a mixed outlook with a decrease in YTD revenue by 12.8% YoY, although EBITDA margins have improved to 43.01%, indicating operational efficiency.
Through its proprietary algos and strategic fintech innovations, Share India is poised to capture more market share affecting its core segments: Broking & Trading, Merchant Banking, and NBFC.
Ambitious future strategies include diversifying into wealth management, expanding its workforce, and launching new products, positioning the company for robust growth.

Sector: Finance
Industry: Finance - Investment / Others
Market Cap: 2,705 Cr
Volatility: High Risk
P/E Ratio: 9.6
Industry P/E: 25.6
PEG Ratio: 0.6
P/B Ratio: 1.1
52W High: 210.90
52W Low: 123.00

Sales CAGR

1Y: -2.30%
3Y: 19.10%
5Y: 40.33%
10Y: 36.39%

Profit CAGR

1Y: -22.94%
3Y: 16.35%
5Y: 49.07%
10Y: 50.08%

ROE

TTM: 11.07%
3Y: 18.29%
5Y: 20.50%
10Y: 20.30%

ROCE

TTM: 15.55%
3Y: 27.09%
5Y: 30.03%
10Y: 30.19%

Technicals

‌

Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
KIRLOSIND	2796.60	2,916 Cr	18.32	0.42	0.46	2.42	7.76	2.76
SHAREINDIA	123.30	2,705 Cr	9.64	1.08	1.09	11.07	15.55	6.58
KICL	4757.55	2,079 Cr	48.15	0.23	0.00	0.50	0.71	0.45
SPANDANA	238.05	1,907 Cr	-1.77	0.76	0.00	-66.63	-23.16	-20.05
ALGOQUANT	58.85	1,666 Cr	133.21	14.92	0.00	14.71	15.58	7.48
PIFL	30.88	1,602 Cr	343.11	1.84	0.00	0.51	0.12	0.14
PNBGILTS	76.94	1,386 Cr	5.69	0.84	1.30	10.94	5.81	0.89

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

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Total Figures

QoQ Changes

Total Figures

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	366	374	465	414	453	342	239	341	341	372
Expenses	190	191	292	267	266	211	187	203	182	216
Interest	17	28	30	19	22	22	27	27	34	34
Financing Profit	159	154	144	128	165	109	26	112	125	122
Financing Margin %	43.40	41.28	30.95	30.95	36.36	31.79	10.79	32.68	36.78	32.72
Other Income	1.57	0.83	1.32	6.72	3.55	7.48	3.18	3.19	5.27	5.12
Depreciation	3.27	3.81	4.31	3.73	3.81	4.34	5.92	4.06	4.23	4.47
Profit Before Tax	157	151	141	131	164	112	23	111	126	122
Tax %	28.40	23.91	17.92	21.51	24.41	26.55	19.26	23.78	26.28	27.42
Net Profit	113	115	116	103	124	82	19	84	93	89
EPS in Rs	5.13	5.05	5.61	4.38	5.60	3.50	0.68	3.84	4.23	4.04
Gross NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Consolidated Profit Loss (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Revenue	106	133	195	226	448	862	1,088	1,483	1,449	1,376
Expenses	93	110	154	156	321	558	596	826	932	868
Interest	3.25	5.41	11	18	25	31	58	90	89	97
Financing Profit	10	18	29	53	102	272	435	567	427	411
Financing Margin %	9.73	13.26	15.05	23.30	22.77	31.60	39.98	38.22	29.51	29.86
Other Income	3.78	7.49	12	2.45	5.86	9.42	11	5.93	21	17
Depreciation	1.85	2.07	4.61	4.47	4.44	9.25	12	14	18	18
Profit Before Tax	12	23	37	51	103	272	434	559	431	410
Tax %	35.12	33.40	31.93	21.07	21.98	23.36	24.23	23.64	23.81	24.53
Net Profit	7.96	15	25	40	81	202	331	426	328	310
EPS in Rs	—	—	—	—	3.69	9.22	13.98	19.53	14.17	12.79
Dividend Payout %	0.00	0.00	0.00	3.90	7.90	10.64	9.53	8.24	9.06	—

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	4.62	24	24	32	32	32	33	38	44
Reserves	29	49	134	161	248	415	973	1,708	2,290
Borrowings	31	31	106	126	119	188	192	387	486
Other Liabilities	40	55	78	142	462	794	641	734	960
Total Liabilities	104	160	343	460	861	1,429	1,839	2,868	3,780
Fixed Assets	8.27	8.25	35	33	38	50	59	73	71
CWIP	0.00	0.00	0.00	0.00	0.00	9.70	0.83	0.67	2.57
Investments	0.00	0.00	14	3.18	3.28	8.21	6.12	149	355
Other Assets	96	151	293	424	820	1,361	1,772	2,645	3,352
Total Assets	104	160	343	460	861	1,429	1,839	2,868	3,780

Consolidated Cash Flows (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	14	22	49	68	236	409	-170	-310	5.85
Cash from Investing Activity	-20	-43	-79	-68	-146	-74	-15	-49	-192
Cash from Financing Activity	6.95	20	56	18	-33	13	174	376	274
Net Cash Flow	1.56	0.02	26	18	56	347	-10	16	88

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Sep 2023	Dec 2023	Jan 2024	Feb 2024	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	52.81%	49.89%	51.00%	51.77%	53.18%	51.32%	50.43%	48.44%	48.67%	48.74%	48.61%	48.62%
FIIs	0.97%	1.66%	1.60%	2.93%	2.68%	2.11%	1.91%	1.70%	1.88%	0.98%	0.72%	1.44%
DIIs	0.04%	0.99%	0.95%	0.82%	1.07%	0.17%	1.34%	0.48%	1.05%	0.40%	0.40%	0.42%
Public	46.18%	47.46%	46.45%	44.47%	43.07%	46.40%	46.32%	49.38%	48.40%	49.88%	50.27%	49.53%
Total Shareholders	20,747	34,507	34,533	37,751	48,295	64,867	63,455	70,581	69,838	72,772	72,274	69,152

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