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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
L50100MH1985PLC036937
Date of Incorporation
22/07/1985
Company Status
Active
RoC
Mumbai
Registration Number
036937
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
894500G2SCQOLRV53F60
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
E-mail
investors@shriyam.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8037B01029SHARDUL SECURITIES LIMITED EQ NEW FV RS. 2/-LISTING/TRADG APRVL AWAITED - 12/10/2026SHARDUL SECURIT/SH VTGESVUFN
INE037B01020SHARDUL SECURITIES LIMITED EQ NEW FV RE.2/- - 12/10/2026SHARDUL SECURIT/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202631/03/202531/03/202431/03/2023
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

Metric31/03/202631/03/202531/03/202431/03/2023
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)

₹101.1 Cr₹75.8 Cr₹50.6 Cr₹25.3 Cr₹0
-₹1.3 Cr
₹101.1 Cr
-₹6.8 Cr
₹40.3 Cr
FY23FY24FY25FY26
Latest
₹40.30 Cr
Growth (YoY)
+694.9%
Average
₹33.33 Cr

Directors

AppointmentDirector nameDINDesignation
16/09/1998Sundaresan Ramamoorthy00029840Whole-time directorView other directorships
05/02/2016Yogendra Chaturvedi00013613Whole-time directorView other directorships
05/02/2016Devesh Chandrakant Vasavada00273128DirectorView other directorships
14/11/2017Daya Sagar Bhalia07049483Whole-time directorView other directorships
01/12/2017Daya Sagar Bhalia*****0732MCompany Secretary
06/06/2019Lalit Kantilal Shah08473788DirectorView other directorships
13/11/2020Tarun Madhusudhan Chaturvedi*****2069CCFO
21/08/2023Viraf Katrak*****1388QCEO
01/09/2024Devesh Dinanath Chaturvedi00004793DirectorView other directorships
01/09/2024Vishnu Dutt06702812DirectorView other directorships
01/09/2024Seshagiri10774559DirectorView other directorships
12/11/2025Gyanchand Pipara01773749Additional DirectorView other directorships
20/12/2025Anshu Arvind Agarwal08337608Additional DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 13

Latest Documents

Category:
DateTitleSize
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
-

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Address

G-12, Tulsiani Chambers 212, Nariman Point, Mumbai, Maharashtra, India, 400021

Frequently Asked Questions

What is the incorporation date of Shardul Securities Limited?
The incorporation date of Shardul Securities Limited is 22/07/1985.
What is the authorized share capital and paid-up capital of Shardul Securities Limited?
The authorized share capital of Shardul Securities Limited is ₹1,00,00,00,000.00. The paid-up capital is ₹17,49,84,330.00.
Who are the current board members & directors of Shardul Securities Limited?

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
What is the registered address of Shardul Securities Limited?
The registered address of Shardul Securities Limited is G-12, Tulsiani Chambers 212, Nariman Point, Mumbai, Maharashtra, India, 400021.
What is the Corporate Identification Number of Shardul Securities Limited?
The Corporate Identification Number of Shardul Securities Limited is L50100MH1985PLC036937.