Khandwala Securities Limited (NSE:KHANDSE)
India flag India · Delayed Price · Currency is INR
17.50
+0.11 (0.63%)
Nov 9, 2026, 9:57 AM IST

Khandwala Securities Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
106.6591.31102.2784.7861.656.78
Revenue Growth
133.17%-10.72%20.63%37.64%8.49%84.17%
Operating Income
-2.63-12.79-45.692.125.070.99
Net Income
-2.52-12.71-81.744.431.19
Earnings Per Share
-0.17-0.83-0.520.110.290.10
EPS Growth
----62.07%191.04%-

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment / Stock Operations
2.413.483.223.450.411.32
Feebased Operations
90.8675.4692.1781.7262.2459.66
Other Unallocated
16.3614.6255.91.842.222.53
Total
109.6293.56151.387.0164.8663.51

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
25.494.286.026.7450.0176.59
Total Debt
35.4530.715.0315.4826.4264.63
Net Cash (Debt)
-9.96-26.42-9.01-8.7323.5911.96
Net Cash Growth
----97.30%-
Net Cash Per Share
-0.66-1.73-0.59-0.571.551.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3.55-20.4640.24-17.42-72.3533.03
Capital Expenditures
-1.41-2.13--3.59-5.91-0.3
Free Cash Flow
2.14-22.5840.24-21.01-78.2632.73
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-2.47%-14.01%-44.68%2.51%8.23%1.75%
Pretax Margin
-2.53%-14.07%2.20%1.93%8.06%1.09%
Profit Margin
-2.36%-13.92%-7.83%2.05%7.20%2.10%
FCF Margin
2.01%-24.73%39.34%-24.79%-127.06%57.64%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---257.4577.78206.24
P/FCF Ratio
120.53-7.95--7.50
PS Ratio
2.422.093.135.285.604.32