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Inani Securities Limited (BOM:531672)
India flag India · Delayed Price · Currency is INR
22.50
+0.59 (2.69%)
At close: Aug 4, 2026

Inani 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
16.3416.3417.0531.8212.5721.09
Revenue Growth
-4.20%-4.20%-46.41%153.11%-40.39%4.41%
Operating Income
1.051.05-1.418.99-9.742.76
Net Income
0.760.765.7113.24.523.96
Earnings Per Share
0.170.171.252.900.990.87
EPS Growth
-86.40%-86.40%-56.84%192.55%13.82%0.40%

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
95.0195.0144.7235.0835.8760.08
Total Debt
10.7410.7413.22.172.085.93
Net Cash (Debt)
84.2784.2731.5232.9133.7954.15
Net Cash Growth
167.35%167.35%-4.21%-2.61%-37.60%6.71%
Net Cash Per Share
18.9018.906.927.227.4111.88

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

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
6.41%6.41%-8.29%28.26%-77.50%13.09%
Pretax Margin
6.21%6.21%44.69%56.36%48.24%25.26%
Profit Margin
4.64%4.64%33.49%41.49%35.92%18.80%
FCF Margin
---64.35%-32.32%-262.67%41.35%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
132.35135.5918.3610.7025.7025.29
P/FCF Ratio
-----11.50
PS Ratio
6.286.296.154.449.234.76