Indian Company Master Data Made Simple
Shardul Securities Limited
Shardul Securities Limited, established in 1985, boasts 41 years of expertise in its field. Its official identification numbers are CIN L50100MH1985PLC036937 and registration 36937. The company is classified as company limited by shares. The company has an authorized share capital of ₹100.00 crore. Paid-up capital for the company equals ₹17.50 crore.
The main line of business is sale ; maintenance and repair of motor vehicles and motorcycles; retail sale of automotive fuel. The company’s registration location is Mumbai. The firm’s incorporation address reads G-12, Tulsiani Chambers 212, Nariman Point, Mumbai, Maharashtra, India, 400021. The company is currently active. According to the LEI registry, the company’s code is 894500G2SCQOLRV53F60. The firm’s registered email for correspondence is investors@shriyam.com. Shardul Securities Limited’s leading executives are Tarun Madhusudhan Chaturvedi (CFO), Viraf Katrak (CEO), Tarun Madhusudhan Chaturvedi (CFO) and Viraf Katrak (CEO).
Company Overview
- CIN
- Date of Incorporation
- 22/07/1985
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹1,00,00,00,000.00
- Paid up Capital
- ₹17,49,84,330.00
- Activity
- Sale ; Maintenance And Repair Of Motor Vehicles And Motorcycles; Retail Sale Of Automotive Fuel
- investors@shriyam.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8037B01029 | SHARDUL SECURITIES LIMITED EQ NEW FV RS. 2/-LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | SHARDUL SECURIT/SH VTG | ESVUFN |
| INE037B01020 | SHARDUL SECURITIES LIMITED EQ NEW FV RE.2/- | - | 12/10/2026 | SHARDUL SECURIT/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹660.07L | ₹390.23L | ₹368.37L | ₹389.34L | ₹0.00L |
| Net Debt | ₹26,604.64L | ₹1,924.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,145.67L | ₹845.97L | ₹843.35L | ₹862.21L | ₹0.00L |
| Total Debt | ₹27,401.68L | ₹2,315.85L | ₹988.82L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,749.84L | ₹1,749.84L | ₹1,749.84L | ₹1,749.84L | ₹0.00L |
| Share Issued | ₹874.92L | ₹874.92L | ₹874.92L | ₹874.92L | ₹0.00L |
| Total Assets | ₹93,438.94L | ₹73,840.01L | ₹69,671.14L | ₹47,081.50L | ₹0.00L |
| Capital Stock | ₹1,749.84L | ₹1,749.84L | ₹1,749.84L | ₹1,749.84L | ₹0.00L |
| Long Term Debt | ₹27,401.68L | ₹2,315.85L | ₹988.82L | ₹0.00L | ₹0.00L |
| Current Assets | ₹8,478.19L | ₹5,870.41L | ₹5,197.54L | ₹37,924.40L | ₹0.00L |
| Prepaid Assets | ₹407.20L | ₹1,578.28L | ₹232.19L | ₹717.02L | ₹0.00L |
| Working Capital | ₹8,287.78L | ₹5,716.74L | ₹4,983.35L | ₹37,856.43L | ₹0.00L |
| Invested Capital | ₹93,184.65L | ₹72,714.29L | ₹68,106.72L | ₹44,568.80L | ₹0.00L |
| Other Properties | ₹508.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹76,627.48L | ₹70,500.48L | ₹56,592.45L | ₹13,098.67L | ₹0.00L |
| Common Stock Equity | ₹65,782.97L | ₹70,398.44L | ₹67,117.90L | ₹44,568.80L | ₹0.00L |
| Net Tangible Assets | ₹65,782.68L | ₹70,398.15L | ₹67,117.61L | ₹44,568.42L | ₹0.00L |
| Tangible Book Value | ₹65,782.68L | ₹70,398.15L | ₹67,117.61L | ₹44,568.42L | ₹0.00L |
| Current Liabilities | ₹190.41L | ₹153.67L | ₹214.19L | ₹67.97L | ₹0.00L |
| Long Term Provisions | ₹4.73L | ₹6.21L | ₹3.90L | ₹3.40L | ₹0.00L |
| Stockholders Equity | ₹65,782.97L | ₹70,398.44L | ₹67,117.90L | ₹44,568.80L | ₹0.00L |
| Other Equity Interest | ₹64,033.12L | ₹68,648.60L | ₹65,368.06L | ₹42,818.96L | ₹0.00L |
| Total Capitalization | ₹93,184.65L | ₹72,714.29L | ₹68,106.72L | ₹44,568.80L | ₹0.00L |
| Investment Properties | ₹1,190.96L | ₹1,217.31L | ₹1,215.57L | ₹1,241.27L | ₹0.00L |
| Ordinary Shares Number | ₹874.92L | ₹874.92L | ₹874.92L | ₹874.92L | ₹0.00L |
| Other Intangible Assets | ₹0.29L | ₹0.29L | ₹0.29L | ₹0.38L | ₹0.00L |
| Other Non Current Assets | ₹54.03L | ₹4.84L | ₹1.93L | ₹0.25L | ₹0.00L |
| Total Non Current Assets | ₹84,960.75L | ₹67,969.60L | ₹64,473.60L | ₹9,157.10L | ₹0.00L |
| Cash And Cash Equivalents | ₹797.04L | ₹391.26L | ₹1,479.15L | ₹759.31L | ₹0.00L |
| Construction In Progress | ₹152.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹485.60L | -₹455.74L | -₹474.98L | -₹472.87L | ₹0.00L |
| Additional Paid In Capital | ₹2,666.69L | ₹2,666.69L | ₹2,666.69L | ₹2,666.69L | ₹0.00L |
| Other Short Term Investments | ₹2,614.99L | ₹2,042.63L | ₹2,041.63L | ₹36,299.81L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹56.10L | ₹13.26L | ₹2.68L | ₹0.00L |
| Machinery Furniture Equipment | ₹528.53L | ₹380.85L | ₹337.46L | ₹291.49L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.29L | ₹0.29L | ₹0.29L | ₹0.38L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹65,782.97L | ₹70,398.44L | ₹67,117.90L | ₹44,568.80L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹27,655.97L | ₹3,441.57L | ₹2,553.24L | ₹2,512.70L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹27,401.68L | ₹2,315.85L | ₹988.82L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,412.03L | ₹2,433.89L | ₹3,520.78L | ₹37,059.12L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹27,465.56L | ₹3,287.90L | ₹2,339.05L | ₹2,444.73L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹2,569.42L | -₹4,033.01L | ₹1,935.97L | -₹1,844.96L |
| Changes In Cash | ₹405.78L | -₹1,087.94L | ₹719.84L | -₹56.08L |
| End Cash Position | ₹797.04L | ₹391.26L | ₹1,479.15L | ₹759.31L |
| Financing Cash Flow | ₹23,552.63L | ₹1,209.03L | ₹988.82L | -₹4.63L |
| Investing Cash Flow | -₹20,877.12L | ₹1,680.54L | -₹2,400.92L | ₹1,776.44L |
| Operating Cash Flow | -₹2,269.73L | -₹3,977.51L | ₹2,131.94L | -₹1,827.89L |
| Capital Expenditure | -₹299.69L | -₹55.50L | -₹195.97L | -₹17.07L |
| Beginning Cash Position | ₹391.26L | ₹1,479.15L | ₹759.31L | ₹815.39L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | -₹4,874.37L | ₹4,597.36L | ₹16,312.03L | ₹287.56L |
| EBITDA | -₹4,818.17L | ₹4,641.21L | ₹16,351.26L | ₹324.44L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹4,913.66L | ₹3,299.13L | ₹9,780.92L | ₹220.71L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹3,153.32L | -₹1,344.92L | ₹9,692.02L | -₹270.19L |
| Pretax Income | -₹6,407.57L | ₹4,479.23L | ₹16,274.36L | ₹286.06L |
| Tax Provision | -₹1,493.91L | ₹1,180.10L | ₹6,493.44L | ₹65.35L |
| Total Revenue | ₹4,029.72L | -₹677.36L | ₹10,111.99L | -₹131.77L |
| Cost Of Revenue | ₹876.40L | ₹667.56L | ₹419.97L | ₹138.42L |
| Total Expenses | ₹9,274.62L | -₹4,975.05L | -₹6,015.59L | -₹246.23L |
| Interest Income | ₹260.48L | ₹127.27L | ₹106.40L | ₹46.31L |
| Interest Expense | ₹1,533.20L | ₹118.13L | ₹37.67L | ₹1.50L |
| Operating Income | -₹5,244.90L | ₹4,297.69L | ₹16,127.58L | ₹114.46L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹4,818.17L | ₹4,640.91L | ₹16,273.62L | ₹325.37L |
| Normalized Income | -₹4,913.66L | ₹3,298.91L | ₹9,734.26L | ₹221.43L |
| Operating Expense | ₹8,398.22L | -₹5,642.61L | -₹6,435.56L | -₹384.65L |
| Operating Revenue | ₹4,029.72L | -₹677.36L | ₹10,111.99L | -₹131.77L |
| Net Interest Income | -₹1,347.26L | -₹50.30L | ₹39.81L | ₹30.02L |
| Total Unusual Items | ₹0.00L | ₹0.30L | ₹77.64L | -₹0.93L |
| Basic Average Shares | ₹874.92L | ₹874.92L | ₹874.92L | ₹874.92L |
| Diluted Average Shares | ₹874.92L | ₹874.92L | ₹874.92L | ₹874.92L |
| Total Other Finance Cost | ₹74.54L | ₹59.44L | ₹28.92L | ₹14.79L |
| Other Operating Expenses | ₹7,918.61L | ₹605.27L | ₹427.03L | ₹146.10L |
| Reconciled Depreciation | ₹56.20L | ₹43.85L | ₹39.23L | ₹36.88L |
| Reconciled Cost Of Revenue | ₹876.40L | ₹667.56L | ₹419.97L | ₹138.42L |
| Rent Expense Supplemental | ₹16.70L | ₹16.22L | ₹9.00L | ₹9.10L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.08L | ₹30.98L | -₹0.21L |
| Interest Income Non Operating | ₹260.48L | ₹127.27L | ₹106.40L | ₹46.31L |
| Selling And Marketing Expense | ₹7.95L | ₹8.00L | ₹2.46L | ₹5.11L |
| Interest Expense Non Operating | ₹1,533.20L | ₹118.13L | ₹37.67L | ₹1.50L |
| Net Income Common Stockholders | -₹4,913.66L | ₹3,299.13L | ₹9,780.92L | ₹220.71L |
| Net Income Continuous Operations | -₹4,913.66L | ₹3,299.13L | ₹9,780.92L | ₹220.71L |
| Diluted NIAvailto Com Stockholders | -₹4,913.66L | ₹3,299.13L | ₹9,780.92L | ₹220.71L |
| General And Administrative Expense | ₹382.39L | ₹253.98L | ₹10.12L | ₹18.24L |
| Selling General And Administration | ₹390.34L | ₹261.98L | ₹12.58L | ₹23.35L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.30L | ₹77.64L | -₹0.93L |
| Net Non Operating Interest Income Expense | -₹1,347.26L | -₹50.30L | ₹39.81L | ₹30.02L |
| Net Income Including Noncontrolling Interests | -₹4,913.66L | ₹3,299.13L | ₹9,780.92L | ₹220.71L |
| Net Income From Continuing And Discontinued Operation | -₹4,913.66L | ₹3,299.13L | ₹9,780.92L | ₹220.71L |
| Net Income From Continuing Operation Net Minority Interest | -₹4,913.66L | ₹3,299.13L | ₹9,780.92L | ₹220.71L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/09/1998 | Sundaresan Ramamoorthy | 00029840 | Whole-time director | View other directorships |
| 05/02/2016 | Yogendra Chaturvedi | 00013613 | Whole-time director | View other directorships |
| 05/02/2016 | Devesh Chandrakant Vasavada | 00273128 | Director | View other directorships |
| 14/11/2017 | Daya Sagar Bhalia | 07049483 | Whole-time director | View other directorships |
| 01/12/2017 | Daya Sagar Bhalia | *****0732M | Company Secretary | |
| 06/06/2019 | Lalit Kantilal Shah | 08473788 | Director | View other directorships |
| 13/11/2020 | Tarun Madhusudhan Chaturvedi | *****2069C | CFO | |
| 21/08/2023 | Viraf Katrak | *****1388Q | CEO | |
| 01/09/2024 | Devesh Dinanath Chaturvedi | 00004793 | Director | View other directorships |
| 01/09/2024 | Vishnu Dutt | 06702812 | Director | View other directorships |
| 01/09/2024 | Seshagiri | 10774559 | Director | View other directorships |
| 12/11/2025 | Gyanchand Pipara | 01773749 | Additional Director | View other directorships |
| 20/12/2025 | Anshu Arvind Agarwal | 08337608 | Additional Director | View other directorships |
Business Network
Directors 13
- Daya Sagar BhaliaWhole-time director
- Yogendra ChaturvediWhole-time director
- Sundaresan RamamoorthyWhole-time director
- Devesh Dinanath ChaturvediDirector
- SeshagiriDirector
- Vishnu DuttDirector
- Lalit Kantilal ShahDirector
- Devesh Chandrakant VasavadaDirector
- Anshu Arvind AgarwalAdditional Director
- Gyanchand PiparaAdditional Director
- Viraf KatrakCEO
- Tarun Madhusudhan ChaturvediCFO
- Daya Sagar BhaliaCompany Secretary
Latest Documents
| Date | Title | Size |
|---|---|---|
| 14/11/2024 | Form MGT-7-14112024 | - |
| 17/10/2024 | Form AOC-4 CFS NBFC(Ind AS)-16102024 | - |
| 16/10/2024 | Form AOC-4 NBFC(IND AS)-16102024_signed | - |
| 16/10/2024 | Form AOC-4 NBFC(IND AS) additional attachment-16102024 | - |
| 16/10/2024 | Form AOC-4 CFS NBFC(Ind AS)-16102024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB9809495 | 29/11/2025 | ₹1,40,50,000.00 | Hdfc Bank Limited |
| AB3319026 | 10/02/2025 | ₹56,00,000.00 | Hdfc Bank Limited |
| AA6552767 | 16/12/2023 | ₹30,26,000.00 | Hdfc Bank Limited |
| AA6302034 | 31/10/2023 | ₹10,00,00,000.00 | The Federal Bank Ltd |
| G02518736 | 10/01/2006 | ₹3,00,00,000.00 | Indian Overseas Bank |
| G06686968 | 26/09/1985 | ₹3,00,00,000.00 | Scici Limited |
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Address
Frequently Asked Questions
The current board member of Shardul Securities Limited are:
- Sundaresan Ramamoorthy
- Yogendra Chaturvedi
- Lalit Kantilal Shah
- Devesh Chandrakant Vasavada
- Daya Sagar Bhalia
- Daya Sagar Bhalia
- Devesh Dinanath Chaturvedi
- Tarun Madhusudhan Chaturvedi
- Anshu Arvind Agarwal
- Gyanchand Pipara
- Vishnu Dutt
- Seshagiri
- Viraf Katrak