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Beryl Securities Limited (BOM:531582)
India flag India · Delayed Price · Currency is INR
36.98
+0.99 (2.75%)
At close: Jul 31, 2026

Beryl Securities Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
31.9831.9818.478.327.717.96
Revenue Growth
73.14%73.14%121.89%7.94%-3.09%5.77%
Operating Income
4.044.042.944.323.134.22
Net Income
3.173.172.571.721.323.45
Earnings Per Share
0.650.650.530.350.270.71
EPS Growth
22.64%22.64%51.43%29.63%-61.97%17.17%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.456.4515.9910.622.73.75
Total Debt
74.9974.991.51---
Net Cash (Debt)
-68.54-68.5414.4810.622.73.75
Net Cash Growth
--36.43%293.48%-27.96%-24.47%
Net Cash Per Share
-14.04-14.042.992.190.560.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-49.23-49.23-14.099.69-1.05-1.21
Capital Expenditures
-1.41-1.41-1.33-6.75--
Free Cash Flow
-50.64-50.64-15.412.95-1.05-1.21
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
12.64%12.64%15.93%51.84%40.60%53.02%
Pretax Margin
12.64%12.64%20.24%31.24%40.60%53.04%
Profit Margin
9.93%9.93%13.93%20.67%17.07%43.38%
FCF Margin
-158.37%-158.37%-83.46%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
56.8943.6264.1189.4135.4914.04
P/FCF Ratio
---52.22--
PS Ratio
5.614.338.9318.486.066.09