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Inani Securities Limited (BOM:531672)
India flag India · Delayed Price · Currency is INR
33.70
0.00 (0.00%)
At close: Oct 26, 2026

Inani Securities Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15.6814.9623.6731.8212.5721.09
Revenue Growth
16.51%-36.80%-25.62%153.11%-40.39%4.41%
Operating Income
0.26-0.335.28.99-9.742.76
Net Income
1.20.765.7113.24.523.96
Earnings Per Share
0.270.171.252.900.990.87
EPS Growth
-70.46%-86.71%-56.84%192.55%13.82%0.40%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18.9263.1944.7235.0835.8760.08
Total Debt
7.8210.7413.22.172.085.93
Net Cash (Debt)
11.152.4631.5232.9133.7954.15
Net Cash Growth
-87.03%66.42%-4.21%-2.61%-37.60%6.71%
Net Cash Per Share
2.4711.516.927.227.4111.88

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-86.01-4-10.5820.79-33.029.13
Capital Expenditures
-1.29-1.28-0.39-31.08--0.41
Free Cash Flow
-87.3-5.28-10.97-10.29-33.028.72
Free Cash Flow Growth
------46.25%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
1.66%-2.22%21.97%28.26%-77.50%13.09%
Pretax Margin
19.33%16.30%32.20%56.36%48.24%25.26%
Profit Margin
7.62%5.06%24.13%41.49%35.92%18.80%
FCF Margin
-556.75%-35.29%-46.37%-32.32%-262.67%41.35%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
126.57135.7718.3610.7025.7025.29
P/FCF Ratio
-----11.50
PS Ratio
9.796.874.434.449.234.76