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Transcript of Earnings Conference Call
Audio recording of the earnings conference call
Publcation of Finacial Results for the Quarter and Year ended 31st March 2026
Investor Presentation for the Quarter and Year ended 31st March 2026
Shalibhadra Finance Ltd Strong FY26 Performance, Poised for Next Phase of Growth
Related Party Transaction for March 2026
Result for March 2026
| Particulars | Dec 2020 | Sep 2021 | Dec 2021 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 5.25 | 5.24 | 5.57 | 6.55 | 7.11 | 7.76 | 7.34 | 7.65 | 8.18 | 9.52 | 8.23 | 9.85 |
| YOY Revenue Growth % | - | - | - | 30.11% | 35.59% | 48.04% | 31.71% | 16.81% | 14.99% | 22.63% | 12.13% | 28.76% |
| Other Income | 0.00 | 0.02 | 0.00 | 0.01 | 0.02 | 0.09 | 0.03 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income | 5.25 | 5.26 | 5.57 | 6.56 | 7.13 | 7.85 | 7.37 | 7.71 | 8.18 | 9.52 | 8.23 | 9.85 |
| Total Expenses + | 4.14 | 3.36 | 3.51 | 3.76 | 4.14 | 4.66 | 4.01 | 3.70 | 3.89 | 5.08 | 3.65 | 3.94 |
| Cost of Materials Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expense | 0.79 | 0.65 | 0.87 | 0.73 | 0.93 | 0.79 | 0.84 | 1.43 | 1.14 | 0.88 | 0.96 | 1.22 |
| Other Expenses | 1.26 | 1.08 | 0.97 | 1.27 | 1.25 | 2.12 | 1.51 | 1.27 | 1.21 | 2.28 | 1.14 | 1.60 |
| Operating Profit | 1.11 | 1.89 | 2.06 | 2.79 | 2.97 | 3.10 | 3.33 | 3.95 | 4.29 | 4.44 | 4.58 | 5.91 |
| OPM % | 21.2% | 36% | 37% | 42.7% | 41.8% | 40% | 45.4% | 51.6% | 52.4% | 46.6% | 55.7% | 60% |
| Profit Before Tax + | 1.11 | 1.91 | 2.06 | 2.80 | 2.99 | 3.20 | 3.36 | 4.01 | 4.29 | 4.44 | 4.58 | 5.91 |
| Tax Expense | 0.30 | 0.50 | 0.54 | 0.72 | 0.76 | 0.84 | 0.87 | 1.00 | 1.13 | 1.13 | 1.13 | 1.20 |
| Tax % | 26.6% | 26.2% | 25.9% | 25.7% | 25.4% | 26.3% | 25.9% | 24.9% | 26.3% | 25.5% | 24.7% | 20.3% |
| Profit After Tax | 0.82 | 1.41 | 1.53 | 2.08 | 2.23 | 2.35 | 2.49 | 3.01 | 3.16 | 3.31 | 3.45 | 4.71 |
| EPS (Basic) | 1.63 | 2.81 | 3.05 | 4.16 | 4.20 | 3.76 | 3.97 | 4.30 | 4.51 | 4.73 | 4.83 | 6.13 |
| Particulars | Mar 2024 | Mar 2023 |
|---|---|---|
| Revenue from Operations | 32.78 | 27.60 |
| YOY Revenue Growth % | 18.76% | - |
| Other Income | 0.00 | 0.12 |
| Total Income | 32.78 | 27.72 |
| Total Expenses + | 16.68 | 16.42 |
| Employee Benefit Expense | 3.84 | 3.17 |
| Other Expenses | 6.27 | 6.03 |
| Operating Profit | 16.10 | 11.18 |
| OPM % | 49.1% | 40.5% |
| Profit Before Exceptional | 16.10 | 11.30 |
| Exceptional Items | 0.00 | 0.00 |
| Profit Before Tax + | 16.10 | 11.30 |
| Tax Expense | 4.13 | 2.92 |
| Tax % | 25.7% | 25.8% |
| Profit After Tax | 11.97 | 8.38 |
| EPS (Basic) | 17.88 | 15.33 |
| Particulars | Mar 2024 | Mar 2023 |
|---|---|---|
| ASSETS | ||
| Non-Current Assets + | 0.00 | 0.00 |
| Property, Plant & Equipment | 2.60 | 2.53 |
| Capital Work in Progress | 0.00 | 0.00 |
| Non-Current Investments | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 |
| Other Intangible Assets | 0.00 | 0.00 |
| Current Assets + | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 |
| Trade Receivables | 0.00 | 0.00 |
| Cash and Cash Equivalents | 0.01 | 0.08 |
| Current Investments | 0.00 | 0.00 |
| LIABILITIES & EQUITY | ||
| Total Equity | 96.81 | 78.22 |
| Equity Share Capital | 7.00 | 8.69 |
| Other Equity | 89.81 | 69.54 |
| Non-Current Liabilities | 0.00 | 0.00 |
| Current Liabilities | 0.00 | 0.00 |
| Total Liabilities | 61.40 | 58.30 |
| Particulars | Mar 2024 | Mar 2023 |
|---|---|---|
| Cash from Operating Activities | 2.55 | -4.56 |
| Cash from Investing Activities | -2.24 | -2.02 |
| Cash from Financing Activities | 9.47 | 10.59 |
| Net Increase/Decrease in Cash | 9.78 | 4.00 |