Share India Securities Limited (SHAREINDIA)

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Share India Securities Limited (SHAREINDIA) · mywealthgrid

About

Share India Securities operates in equity stockbroking and allied capital markets services within India's Financials sector, with a market cap of ₹3,817.4 Cr. The company generates strong profitability, with recent quarterly net profit reaching ₹124.41 Cr and operating margins of 38.79%, while maintaining a balanced ownership structure between promoters (48.62%) and public shareholders (49.02%). It sits within India's mid-tier broking ecosystem, competing on service quality and efficiency in a market where revenues correlate directly with equity trading volumes and retail investor participation.

Face value: ₹2

Market cap

₹4,487 Cr

P/E

12.3×

P/B

1.7×

Dividend yield

ROE

13%

ROCE

—

Debt / equity

0.25

OPM

38.8%

EPS (TTM)

₹16.6

Book value

₹120.4

52-week high

—

52-week low

Key insights

Company research notes and source-linked reviews

Key risks

Margin volatility: Operating margins swung from 28.1% (Mar 2026) to 46.68% (Sep 2025), a 18.58 percentage-point range. Verify whether this reflects seasonal trading cycles or structural cost-management challenges.
Low institutional interest: FII holdings at just 1.88% and DII at 0.48% are minimal for a financially sound Indian company. Verify whether this reflects limited international marketing, currency concerns, or market perception of relative risk.
Modest ROE: ROE of 13.02% lags typical financial services expectations; verify whether this reflects capital trapped in compliance, slow reinvestment, or competitive margin pressure limiting return generation.
Volume dependency: Quarterly revenue ranges from ₹265 Cr to ₹448 Cr, exposing earnings directly to equity market trading activity; monitor how downturns or reduced volatility would impact profitability.

Generated analysis · source review pending

Growth drivers

Operating margin of 38.79% provides cash generation to fund technology investments without sacrificing near-term profitability.
D/E ratio of 0.25 indicates significant unused borrowing capacity for growth expansion or acquisitions.
Recent quarterly net profit of ₹124.41 Cr (Jun 2026 Q2) enables organic reinvestment in customer acquisition and infrastructure.
Revenue range of ₹265–₹448 Cr across recent quarters suggests margin opportunity if higher-revenue quarters can be sustained (verify underlying business drivers).

Generated analysis · source review pending

1,487 historical price candles were omitted because the exchange source has not been verified.

₹205.1-0.3%1Y

Quick read

rule-based

Pros

+Strong return on equity of 20% (3-yr avg)
+High return on capital employed of 63%
+Healthy operating margin of 38.8%
+Profit CAGR of 32% over the last 5 years
+Revenue CAGR of 26.8% over the last 5 years

Cons

No red flags triggered.

Research score

Structured signal from quality, growth, valuation and momentum.

70/100

Business quality: 61
Growth: 61
Valuation

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Part ofNIFTY MICROCAP 250 NIFTY TOTAL MARKET

Screen this industry

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	226	448	857	1,088	1,483	1,449	1,470
COGS	0	13	28	7	22	103	140
Gross profit	—	435	828	—	1,460	1,346	1,331
	—	308	530	589	804	829	760
	—	127	299	493	657	517	570
OPM %	—	28.4%	34.9%	45.3%	44.3%	35.7%	38.8%
Depreciation	4	4	9	12	14	18	17
Interest	18	25	32	58	90	89	131
	2	6	8	13	5	21	19
Profit before tax	—	103	265	436	558	431	440
Tax	11	23	64	105	132	103	116
Tax %	—	22%	24%	24.2%	23.7%	23.8%	26.3%
	41	81	202	331	426	328	324
PAT margin %	18.1%	18%	23.6%	30.4%	28.7%	22.7%	22.1%
EPS (₹)	12.8	25.3	63.3	102.7	127	15.6	14.8
EPS adjusted (₹)	—	5.1	12.6	20.2	22.2	15	14.8
	3.9%	7.9%	9.5%	8.3%	6.5%	8.7%	10.8%
Annual report	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	32	32	33	38	44	44
Reserves	248	415	973	1,708	2,290	2,591
Minority interest	—	11	13	14	15	20
	119	188	202	387	486	671
	462	783	619	720	945	1,264
Total equity & liabilities	861	1,429	1,839	2,868	3,780	4,590
	38	50	59	73	71	62
CWIP	0	10	0	0	3	0
Investments	67	11	6	149	355	228
	756	1,358	1,773	2,646	3,352	4,299
Total assets	861	1,429	1,839	2,868	3,780	4,590

₹ Cr	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	68	97	344	-263	-310	6	-182
	-68	-7	-29	79	-49	-192	106
	18	-33	32	174	376	274	54
Net cash flow	18	56	347	-10	16	88	-22
Free cash flow	65	88	322	-274	-326	-7	-187
CFO / Operating profit %	—	76%	115.2%	-53.5%	-47.3%	1.1%	-32%

Segment results

As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.

Source XBRL ↗

Latest reported period · 31 Mar 2026 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities	Capital employed	ROCE %
Share Broking/Trading Business	1,387.84	533.9	4,226.17	1,832.07	2,394.1	22.3
NBFC Business	55.53	24.97

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	97.1%	96.7%	—	98.5%	92.9%	90.5%
EBITDA margin %	—	28.3%	34.9%	45.3%	44.3%	35.7%	38.8%
EBIT margin %	—	27.4%	33.8%	44.2%	43.3%	34.5%	37.6%
PAT margin %	18.1%	18%	23.6%	30.4%	28.7%	22.7%	22.1%
Working capital
Receivable days	—	2	4	—	—	—	—
Inventory days	—	1,809	0	1	0	0	0
Payable days	—	8,996	8,526	—	—	—	—
NWC days	—	-7,185	-8,522	—	—	—	—
Leverage
Current ratio	—	1.03	1.41	—	—	—	—
Debt to EBITDA	—	0.93	0.63	0.41	0.59	0.94	1.18
Debt to equity	—	0.42	0.42	0.2	0.22	0.21	0.25
Interest coverage	-0.1	5.1	9.6	8.5	7.2	5.8	4.4
Asset turnover	—	0.52	0.6	0.59	0.52	0.38	0.32
Return ratios
Return on assets %	—	9.4%	14.1%	18%	14.8%	8.7%	7.1%
Return on capital employed %	—	45.6%	80.4%	—	—	—	—
Return on equity %	—	28.8%	45.2%	32.9%	24.4%	14.1%	12.3%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	52.81%	51%	53.18%	51.32%	50.43%	48.44%	48.67%	48.74%	48.61%	48.62%	48.62%	48.62%
	0.97%	1.6%	2.68%	2.11%	1.91%	1.7%	1.88%	0.98%	0.72%	1.44%	1.54%	1.88%
	0.04%	0.95%	1.07%	0.17%	1.34%	0.48%	1.05%	0.4%	0.4%	0.42%	0.48%	0.48%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	46.18%	46.45%	43.07%	46.4%	46.32%	49.38%	48.4%	49.88%	50.27%	49.52%	49.36%	49.02%
No. of shareholders	—	—	—	—	—	—	—	—	72,274	69,152	67,413	66,409

Promoter holding down 4.19 percentage points since Sep 2023.

1 disclosure

Person	Deal	Shares	Value	Holding	Filed
Neeru AggarwalPromoter Group	BuyOthers	8,160	₹14.65 L	0.00% → 0.00%	30 Sept 20257(2)

Disclosed under SEBI’s insider-trading regulations, which require a filing only above ₹10 lakh in a quarter — smaller dealings are in no disclosure. Holdings are the filer’s own percentages, not recomputed.

81 deals · 5 Oct 2023 – 18 Sept 2026

Date	Client	Type	Venue	Side	Quantity	Price	Value
18 Sept 2026	JUNOMONETA FINSOL PRIVATE LIMITED	Bulk	NSE	Sell	16,93,663	₹226.64	₹38.39 Cr
18 Sept 2026	JUNOMONETA FINSOL PRIVATE LIMITED	Bulk	NSE	Buy	16,93,298	₹226.43	₹38.34 Cr
18 Sept 2026	HRTI PRIVATE LIMITED	Bulk	NSE	Buy	16,44,689	₹225.94	₹37.16 Cr
18 Sept 2026	HRTI PRIVATE LIMITED	Bulk	NSE	Sell	15,10,599	₹226.48	₹34.21 Cr
18 Sept 2026	QE SECURITIES LLP	Bulk	NSE	Sell	13,07,649	₹226.27	₹29.59 Cr
18 Sept 2026	QE SECURITIES LLP	Bulk	NSE	Buy	12,97,422	₹226.65	₹29.41 Cr
17 Sept 2026	JUNOMONETA FINSOL PRIVATE LIMITED	Bulk	NSE	Sell	23,89,099	₹214.80	₹51.32 Cr
17 Sept 2026	JUNOMONETA FINSOL PRIVATE LIMITED	Bulk	NSE	Buy	23,76,865	₹214.73	₹51.04 Cr
17 Sept 2026	HRTI PRIVATE LIMITED	Bulk	NSE	Buy	23,47,772	₹214.08	₹50.26 Cr
17 Sept 2026	HRTI PRIVATE LIMITED	Bulk	NSE	Sell	19,91,563	₹214.04	₹42.63 Cr

1–10 of 81

1 / 9

Mr. Parveen GuptaExecutive Director-Chairperson related to Promoter-MD
Mr. Kamlesh Vadilal ShahExecutive Director-MD
Mr. Sachin GuptaExecutive Director-CEO
Mr. Vijay Girdharlal VoraExecutive Director
Mr. Suresh Kumar AroraExecutive Director
Mr. Piyush Mahesh KhandelwalNon-Executive - Independent Director
Mr. Yogesh LohiyaNon-Executive - Independent Director
Mr. Shanti Kumar JainNon-Executive - Independent Director
Mr. Gopalapillai Prasanna KumarNon-Executive - Independent Director
Mr. Vijay Kumar RanaChief Financial Officer
Ms. Ananta Singh RaghuvanshiNon-Executive - Independent Director

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F&O

Current futures and options contracts with compact option-chain pages.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

Portfolio month

Schemes holding

across 2 fund houses

Held by these funds

0.09%

of the company's equity

All mutual funds

0.1%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

3 schemes · 2 fund houses

		Shares
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.98 L	3.42	0.14%	0.091%	-4,335
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,355	0.02	0.01%	0.001%	+6
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	240	0	0.01%	0%	-0

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

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Events

Upcoming dates and the company’s corporate-action history.

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

198 announcementsExport CSV

30 Sept 2026, 12:53 pmCompany Update

Intimation Of Full Redemption Of Non-Convertible Debentures Of The Company.

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Ratio	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	97.1%	96.7%	—	98.5%	92.9%	90.5%
EBITDA margin %	—	28.3%	34.9%	45.3%	44.3%	35.7%	38.8%
EBIT margin %	—	27.4%	33.8%	44.2%	43.3%	34.5%	37.6%
PAT margin %	18.1%	18%	23.6%	30.4%	28.7%	22.7%	22.1%
Working capital
Receivable days	—	2	4	—	—	—	—
Inventory days	—	1,809	0	1	0	0	0
Payable days	—	8,996	8,526	—	—	—	—
NWC days	—	-7,185	-8,522	—	—	—	—
Leverage
Current ratio	—	1.03	1.41	—	—	—	—
Debt to EBITDA	—	0.93	0.63	0.41	0.59	0.94	1.18
Debt to equity	—	0.42	0.42	0.2	0.22	0.21	0.25
Interest coverage	-0.1	5.1	9.6	8.5	7.2	5.8	4.4
Asset turnover	—	0.52	0.6	0.59	0.52	0.38	0.32
Return ratios
Return on assets %	—	9.4%	14.1%	18%	14.8%	8.7%	7.1%
Return on capital employed %	—	45.6%	80.4%	—	—	—	—
Return on equity %	—	28.8%	45.2%	32.9%	24.4%	14.1%	12.3%

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Billionbrains Garage Ventures LimitedGROWWGROWW	₹1,12,994 Cr	₹1,13,218 Cr	₹5,242 Cr	₹3,234 Cr	59.1%	₹2,440 Cr	44.9%	29.4%	21.6%	-1,528
Motilal Oswal Financial Services LimitedMOTILALOFSMOTILALOFS	₹59,602 Cr	₹80,857 Cr	₹10,063 Cr	₹4,120 Cr	41.3%	₹1,980 Cr	20%	—	15.6%	—
360 One Wam Limited360ONE360ONE	₹42,297 Cr	₹57,749 Cr	₹4,638 Cr	₹2,875 Cr	62.1%	₹1,262 Cr	27.9%	—	14.4%	—
Nuvama Wealth Management LimitedNUVAMANUVAMA	₹31,051 Cr	₹42,594 Cr	₹4,884 Cr	₹2,554 Cr	52.7%	₹1,083 Cr	22.5%	—	27.4%	—
Angel One LimitedANGELONEANGELONE	₹25,280 Cr	₹33,159 Cr	₹5,426 Cr	₹2,028 Cr	35.4%	₹1,032 Cr	17.8%	—	15.6%	—
IIFL Capital Services LimitedIIFLCAPSIIFLCAPS	₹10,762 Cr	₹12,583 Cr	₹2,434 Cr	₹853 Cr	35%	₹572 Cr	23.3%	—	20.1%	—
Share India Securities LimitedSHAREINDIASHAREINDIA	₹4,487 Cr	₹5,158 Cr	₹1,577 Cr	₹633 Cr	38.8%	₹363 Cr	22.1%	—	13%	—
Anand Rathi Share And Stock Brokers LimitedARSSBLARSSBL	₹3,283 Cr	₹4,114 Cr	₹977 Cr	₹401 Cr	40.7%	₹130 Cr	13.9%	23.9%	14%	-3,037
Monarch Networth Capital LimitedMONARCHMONARCH	₹2,718 Cr	₹2,744 Cr	₹365 Cr	₹255 Cr	69.3%	₹181 Cr	48.7%	28.3%	20.5%	-1,399
Geojit Financial Services LimitedGEOJITFSLGEOJITFSL	₹2,113 Cr	₹2,177 Cr	₹678 Cr	₹145 Cr	24%	₹73 Cr	12.5%	—	6.8%	—
Smc Global Securities LimitedSMCGLOBALSMCGLOBAL	₹2,074 Cr	₹4,072 Cr	₹1,967 Cr	₹383 Cr	20.1%	₹109 Cr	5.5%	—	8.1%	—
Algoquant Fintech LimitedALGOQUANTALGOQUANT	₹1,898 Cr	₹1,929 Cr	₹235 Cr	₹53 Cr	22.4%	₹33 Cr	14.2%	17.6%	24.8%	2

Date	Category	Subject	Filing
30 Sept 2026, 12:53 pm	Company Update General	Intimation Of Full Redemption Of Non-Convertible Debentures Of The Company.	PDF
29 Sept 2026, 5:48 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Outcome of AGM	PDF
29 Sept 2026, 2:45 pm	Company Update General	Announcement Under Regulation 30 Of The SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015.	PDF
29 Sept 2026, 11:24 am	Company Update Credit Rating	Announcement under Regulation 30 (LODR)-Credit Rating	PDF
28 Sept 2026, 3:05 pm	Insider Trading / SAST Closure of Trading Window	Closure of Trading Window	PDF
21 Sept 2026, 5:36 pm	Company Update Acquisition	Announcement under Regulation 30 (LODR)-Acquisition	PDF
21 Sept 2026, 5:32 pm	Company Update Raising of Funds	Announcement under Regulation 30 (LODR)-Raising of Funds	PDF
21 Sept 2026, 5:27 pm	Board Meeting Outcome of Board Meeting	Board Meeting Outcome for Meeting Held On September 21, 2026.	PDF

Share India Securities Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Segment results

Ratios

Shareholding

F&O

Not in the F&O segment

Fund holders

Documents

Announcements

Events

Announcements

Not in the F&O segment

Announcements

Annual reports

Credit ratings

Investor Presentation and earnings call

24

1

1

Segment results

Compounded sales growth

Compounded profit growth

Return on equity

Insurance · revenue

Share India Securities Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Segment results

Ratios

Ratio timeline

Shareholding

Quarterly record

Insider dealing

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

Documents

Announcements

Events

Announcements

Ratio timeline

Not in the F&O segment

Quarterly record

Insider dealing

Bulk & block deals

Board and management

Announcements

Annual reports

Credit ratings

Investor Presentation and earnings call

Dividends24

Board meetings1

Stock splits1

Profit & loss

Balance sheet

Cash flow

Segment results

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

Insurance · revenue

24

1

1