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Inani Securities Limited (BOM:531672)
India flag India · Delayed Price · Currency is INR
29.79
-1.56 (-4.98%)
At close: Sep 7, 2026

Inani 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
16.0414.9623.6731.8212.5721.09
Revenue Growth
-38.28%-36.80%-25.62%153.11%-40.39%4.41%
Operating Income
0.83-0.335.28.99-9.742.76
Net Income
0.60.765.7113.24.523.96
Earnings Per Share
0.130.171.252.900.990.87
EPS Growth
-89.67%-86.71%-56.84%192.55%13.82%0.40%

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
95.0163.1944.7235.0835.8760.08
Total Debt
10.7410.7413.22.172.085.93
Net Cash (Debt)
84.2752.4631.5232.9133.7954.15
Net Cash Growth
10.43%66.42%-4.21%-2.61%-37.60%6.71%
Net Cash Per Share
18.2111.516.927.227.4111.88

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
--4-10.5820.79-33.029.13
Capital Expenditures
--1.28-0.39-31.08--0.41
Free Cash Flow
--5.28-10.97-10.29-33.028.72
Free Cash Flow Growth
------46.25%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
5.16%-2.22%21.97%28.26%-77.50%13.09%
Pretax Margin
4.96%16.30%32.20%56.36%48.24%25.26%
Profit Margin
3.72%5.06%24.13%41.49%35.92%18.80%
FCF Margin
--35.29%-46.37%-32.32%-262.67%41.35%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
231.32135.7718.3610.7025.7025.29
P/FCF Ratio
-----11.50
PS Ratio
8.466.874.434.449.234.76