JPT Securities Limited (BOM:530985)
India flag India · Delayed Price · Currency is INR
20.45
+0.97 (4.98%)
At close: Jul 13, 2026

JPT Securities Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1.051.054.24.214.735.49
Revenue Growth
-75.07%-75.07%-0.21%-11.10%-13.81%8.03%
Gross Profit
1.051.054.24.214.715.49
Operating Income
-2.53-2.53-1.95-3.67-1.15-0.23
Net Income
-67.42-67.42-2-7.59-1.2-0.35
Earnings Per Share
-22.43-22.43-0.66-2.53-0.40-0.12
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.591.591.631.6362.6679.3
Total Debt
8.548.546.135.652.6219.39
Net Cash (Debt)
-6.95-6.95-4.5-4.0260.0559.92
Net Cash Growth
----0.22%-21.35%
Net Cash Per Share
-2.31-2.31-1.50-1.3419.9819.93

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.37-1.370.17-0.80.14-16.19
Capital Expenditures
----0.1--
Free Cash Flow
-1.37-1.370.17-0.90.14-16.19
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%99.39%100.00%
Operating Margin
-241.55%-241.55%-46.43%-87.08%-24.33%-4.20%
Pretax Margin
-6438.78%-6438.78%-47.50%-180.38%-25.57%-6.64%
Profit Margin
-6439.06%-6439.06%-47.50%-180.38%-25.43%-6.31%
FCF Margin
-130.95%-130.95%3.95%-21.26%3.03%-294.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
--195.93-110.08-
PS Ratio
58.7164.147.746.693.334.04