SAHLIBHFI83.00

Shalibhadra Finance Limited

· Banking & Finance
₹ CrorePeersSTARTECKTEAMGTYCPCAPBAIDFINAVONMOREMUTHOOTCAPMONEYBOXXAFILMcap ₹256 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.1
+ Finance Costs5.2
Changes in Working Capital
+ Inventories-39.6
+ Trade Receivables — Current-0.2
+ Trade Payables — Current-0.0
+ Provisions — Current0.6
Cash from Operating Activities
Profit Before Tax (per I/S)25.6
+ Total Adjustments (incl. Working Capital)-34.1
Cash from Operations (pre-tax)-8.5
+ Interest Paid — Operating5.2
+ Income Taxes Paid6.1
Cash from Operating Activities-19.7
Cash from Investing Activities
+ Disp of Fixed Assets-1.1
+ Investment in Partnership Firms / LLPs-5.4
+ Loans & Advances Made-0.5
Cash from Investing Activities4.8
Cash from Financing Activities
+ Repayment of Borrowings-18.6
+ Dividends Paid1.2
Cash from Financing Activities17.4
Net Changes in Cash (pre-FX)2.5
Net Changes in Cash2.5
Reference Items
EBITDA30.8
EBITDA Margin %75.08
Free Cash Flow (CFO − Capex)-19.7
Free Cash Flow per Basic Share-6.39
Cash Flow to Net Income-1.01
Cash Paid for Taxes6.1
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.