Amarnath Securities Limited (BOM:538465)
India flag India · Delayed Price · Currency is INR
16.15
-0.85 (-5.00%)
At close: Jul 31, 2026

Amarnath Securities Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8.18.13.894.093.842.44
Revenue Growth
108.07%108.07%-4.88%6.47%57.45%-32.85%
Gross Profit
8.18.13.894.093.842.44
Operating Income
2.142.142.942.922.490.8
Net Income
-52.09-52.091.931.871.340.59
Earnings Per Share
-17.36-17.360.640.620.450.20
EPS Growth
--3.23%37.78%125.00%6023.70%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.350.350.030.450.380.09
Total Debt
6.816.816.855.968.934.44
Net Cash (Debt)
-6.46-6.46-6.82-5.51-8.55-4.35
Net Cash Growth
------
Net Cash Per Share
-2.15-2.15-2.26-1.83-2.87-1.47

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
0.590.592.571.9140.841.1
Capital Expenditures
------
Free Cash Flow
0.590.592.571.9140.841.1
Free Cash Flow Growth
-76.92%-76.92%34.80%-95.33%3616.25%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
26.40%26.40%75.53%71.44%64.81%32.95%
Pretax Margin
-643.02%-643.02%69.98%64.00%53.22%32.95%
Profit Margin
-643.02%-643.02%49.50%45.71%34.89%24.29%
FCF Margin
7.32%7.32%66.01%46.58%1062.25%45.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--21.4590.5063.5291.30
P/FCF Ratio
81.7155.7016.0988.822.0949.28
PS Ratio
5.984.0810.6241.3722.1622.18