Skip to main content
logo
Mehta Securities Limited (BOM:511738)
India flag India · Delayed Price · Currency is INR
24.30
+1.15 (4.97%)
At close: Nov 5, 2026

Mehta Securities Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3.313.14.542.613.92-4.45
Revenue Growth
-28.41%-31.71%73.98%-33.33%--
Operating Income
0.630.041.58-0.441.06-8.77
Net Income
0.630.041.59-1.481.06-8.77
Earnings Per Share
0.200.010.51-0.480.34-2.84
EPS Growth
-54.68%-98.04%----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.60.710.640.450.410.21
Total Debt
11.7511.510.7---
Net Cash (Debt)
-10.15-10.79-10.060.450.410.21
Net Cash Growth
---9.22%97.13%-92.37%
Net Cash Per Share
-3.28-3.49-3.260.150.130.07

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3.37-3.41-9.75-2.07-2.9-2.54
Capital Expenditures
-0.03-0.03----
Free Cash Flow
-3.4-3.44-9.75-2.07-2.9-2.54
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
19.10%1.13%34.88%-16.93%27.00%-
Pretax Margin
19.13%1.19%34.90%-56.78%27.00%197.28%
Profit Margin
19.13%1.19%34.90%-56.78%27.00%-
FCF Margin
-102.84%-110.90%-214.67%-79.35%-74.15%-

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
119.862838.9189.66-61.38-
PS Ratio
22.6933.8731.3035.5116.57-21.33