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Vertex Securities Limited (BOM:531950)
India flag India · Delayed Price · Currency is INR
3.160
-0.100 (-3.07%)
At close: Aug 4, 2026

Vertex 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
75.1575.1586.6985.5771.7884.68
Revenue Growth
-13.32%-13.32%1.31%19.20%-15.23%-0.92%
Operating Income
-23.66-23.66-7.024.62-5.562.77
Net Income
-23.66-23.66-7.024.65-5.492.77
Earnings Per Share
-0.31-0.31-0.100.06-0.070.04
EPS Growth
------58.37%

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
102.42102.4214.7213.69118.4890.22
Total Debt
59.7859.7854.7650.2495.4665.79
Net Cash (Debt)
42.6542.65-40.05-36.5623.0224.43
Net Cash Growth
-----5.76%-
Net Cash Per Share
0.560.56-0.54-0.490.310.33

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
-5.88-5.88-4.37-150.82-84.1696.51
Capital Expenditures
-1.49-1.49-0.41-0.73-0.45-0.91
Free Cash Flow
-7.37-7.37-4.78-151.54-84.6195.6
Free Cash Flow Growth
-----179.00%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-31.48%-31.48%-8.09%5.40%-7.75%3.28%
Pretax Margin
-31.48%-31.48%-8.10%5.40%-7.65%3.27%
Profit Margin
-31.48%-31.48%-8.10%5.44%-7.65%3.28%
FCF Margin
-9.81%-9.81%-5.51%-177.10%-117.87%112.89%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---49.15-87.28
P/FCF Ratio
-----2.53
PS Ratio
3.112.383.802.672.232.86