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Beryl Securities Limited (BOM:531582)
India flag India · Delayed Price · Currency is INR
30.61
+1.16 (3.94%)
At close: Aug 21, 2026

Beryl Securities Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
40.4433.3118.478.327.717.96
Revenue Growth
83.77%80.34%121.94%7.94%-3.09%5.77%
Operating Income
7.694.033.744.323.134.22
Net Income
5.493.172.571.721.323.45
Earnings Per Share
1.130.650.530.350.270.71
EPS Growth
63.67%22.64%51.43%29.63%-61.97%17.17%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.456.4515.9910.622.73.75
Total Debt
2.012.011.51---
Net Cash (Debt)
4.454.4514.4810.622.73.75
Net Cash Growth
--69.30%36.43%293.48%-27.96%-24.47%
Net Cash Per Share
0.920.922.992.190.560.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--49.23-15.759.69-1.05-1.21
Capital Expenditures
--1.41-1.33-6.75--
Free Cash Flow
--50.64-17.082.95-1.05-1.21
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
19.02%12.09%20.24%51.84%40.60%53.02%
Pretax Margin
18.49%12.13%20.24%31.24%40.60%53.04%
Profit Margin
13.57%9.53%13.92%20.67%17.07%43.38%
FCF Margin
--152.01%-92.44%35.38%-13.58%-15.24%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.1443.6264.1189.4135.4914.04
P/FCF Ratio
---52.22--
PS Ratio
3.674.168.9318.486.066.09