Shardul Securities' Q4 FY 2025-26 Quarterly Results

Result Summary

• Shardul Securities Ltd reported a 135.0% quarter-on-quarter (QoQ) decrease in its consolidated revenues for the quarter-ended Mar (Q4 FY 2025-26). On a year-on-year (YoY) basis, it witnessed a decline of 105.4%.
• Its expenses for the quarter were up by 878.9% QoQ and 1833.8% YoY.
• The net profit increased 269.3% QoQ and decreased 8.6% YoY.
• The earnings per share (EPS) of Shardul Securities Ltd declined at 7.29 during Q4 FY 2025-26.

Financial Statments for Q4 FY 2025-26

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Data Source: BSE, Company announcements The securities quoted are exemplary and are not recommendatory. Past performance is not indicative of future results

Company Overview

Shardul Securities Ltd operates within the financial services industry, providing a range of services including investment management, securities trading, and financial advisory. As a company engaged in the securities sector, it primarily focuses on facilitating investment opportunities and offering expert financial advice to its clientele. Specific details about the company's main products or services, or any recent major developments, are not available within the provided data. The analysis herein will focus solely on the quantitative financial information supplied.

Revenue

In the fourth quarter of fiscal year 2026 (Q4FY26), Shardul Securities Ltd reported a total income of ₹4.59 crores. This represents significant shifts from previous periods, with a quarter-over-quarter (QoQ) decrease of 135.0% compared to Q3FY26, and a year-over-year (YoY) decrease of 105.4% compared to Q4FY25. Such variations in total income may reflect underlying changes in the company’s revenue-generating activities over these periods.

Profitability

The financial performance of Shardul Securities Ltd in terms of profitability shows notable figures. The company reported a loss before tax of ₹81.85 crores in Q4FY26, compared to a loss of ₹21.93 crores in Q3FY26, marking a QoQ increase of 273.2%. Compared to Q4FY25, there is a reduction in the loss amounting to 8.3%. After accounting for taxes, the company recorded a profit after tax of -₹63.74 crores in Q4FY26, as opposed to -₹17.26 crores in Q3FY26 and -₹69.70 crores in Q4FY25. The Earnings Per Share (EPS) for Q4FY26 stood at -₹7.29, reflecting a QoQ change of 270.1% and a YoY change of -8.5%.

Operating Metrics

Total expenses for Shardul Securities Ltd in Q4FY26 were ₹86.44 crores, which indicates a dramatic QoQ increase of 878.9% from Q3FY26 and a significant YoY increase of 1833.8% from Q4FY25. The substantial rise in expenses could be indicative of various operational factors influencing cost structures. The tax expense for the quarter was -₹18.10 crores, showing a QoQ increase of 287.6% from Q3FY26, while a YoY comparison with Q4FY25 reveals a decrease of 7.3%. These figures provide insights into the operational cost management and tax planning strategies employed by the company during the reported period.