Mehta Securities Limited (BOM:511738)
India flag India · Delayed Price · Currency is INR
23.26
+0.51 (2.24%)
At close: Jul 31, 2026

Mehta Securities Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3.43.14.542.613.92-4.45
Revenue Growth
-27.79%-31.71%73.98%-33.33%--
Operating Income
0.60.041.58-0.441.06-8.77
Net Income
0.570.011.59-1.481.06-8.77
Earnings Per Share
0.180.000.51-0.480.34-2.84
EPS Growth
-64.79%-99.42%----

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.710.710.640.450.410.21
Total Debt
11.511.510.7---
Net Cash (Debt)
-10.79-10.79-10.060.450.410.21
Net Cash Growth
---9.22%97.13%-92.37%
Net Cash Per Share
-3.41-3.56-3.260.150.130.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--3.41-9.75-2.07-2.9-2.54
Capital Expenditures
--0.03----
Free Cash Flow
--3.44-9.75-2.07-2.9-2.54
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
17.51%1.13%34.88%-16.93%27.00%-
Pretax Margin
17.56%1.19%34.90%-56.78%27.00%197.28%
Profit Margin
16.74%0.29%34.90%-56.78%27.00%-
FCF Margin
--110.90%-214.67%-79.35%-74.15%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
129.4511671.0789.66-61.38-
PS Ratio
21.1433.8731.3035.5116.57-21.33