The stock has been placed in Graded Surveillance Measure (GSM) list GSM - III.

Amarnath Securities Ltd.

BSE: 538465

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

17.76+0.0 (+0.00%)

24 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Amarnath Securities Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	0.38	0.41	0.39	-0.04	0.14
Total Operating Expenses	0.15	0.12	0.10	0.55	0.95
Operating Profit	0.23	0.29	0.29	-0.59	-0.80
Operating Margin	61.3	71.4	75.5	1,544.0	-562.7
Financing Income/(Expense) - Net	-0.03	-0.03	-0.02	-0.03	-0.02
Profit before Taxes	0.20	0.26	0.27	-5.21	-5.26
Income Taxes	0.01	0.07	0.08	-	-0.02
Profit after Tax	0.20	0.19	0.19	-5.21	-5.25
PAT Margin	51.7	45.8	49.5	13,565.4	-3,672.3
EPS - Basic - ex Extraordinary Items	0.66	0.62	0.64	-17.36	-17.49
EPS - Diluted - ex Extraordinary Items	0.66	0.62	0.64	-17.36	-17.49
EBIT	0.23	0.29	0.29	-0.59	-0.80
EBITDA	0.23	0.29	0.29	-0.59	-0.80
EBITDA Margin	61.3	71.4	75.5	1,544.0	-562.6

Balance Sheet

Abridged

Understanding Balance Sheet

Amarnath Securities Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	PRESS
Property Plant & Equipment - Net	-	-	-	-
Total Assets	5.18	5.08	5.42	0.06
Long Term Debt	-	-	-	-
Total Liabilities	1.02	0.80	0.94	0.80
Total Shareholders' Equity	4.16	4.29	4.48	-0.73
Total Equity	4.16	4.29	4.48	-0.73
Total Liabilities & Equity	5.18	5.08	5.42	0.06
Total Current Assets	0.04	0.06	0.00	0.03
Total Current Liabilities	1.02	0.80	0.94	0.80

Cash Flow

Abridged

Understanding Cash Flow Statement

Amarnath Securities Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.20	0.19	0.20	-5.21
Working Capital - Increase/(Decrease)	3.88	0.00	0.06	5.24
Net CF from Operating Activities	4.08	0.19	0.26	0.03
Net CF from Investing Activities	-4.50	0.11	-0.39	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.45	-0.30	0.09	-
Net Cash Flow from Financing Activities	0.45	-0.30	0.09	-
Free Cash Flow to Equity	4.53	-0.11	0.35	-
Free Operating CF net dividend	4.08	0.19	0.26	-
Free Operating CF	4.08	0.19	0.26	-

Business Segment Analysis

Amarnath Securities Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Amarnath Securities Ltd.

Regional Segment Analysis

Amarnath Securities Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Amarnath Securities Ltd.

Historical Segment Analysis

Track how Amarnath Securities Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Amarnath Securities Ltd.

Frequently Asked Questions

What is the revenue of Amarnath Securities Ltd.?

The latest trailing twelve month revenue of Amarnath Securities Ltd. is ₹ 0.14 Cr, reflecting a 1-year growth of -62.42% and a 3-year CAGR of -32.28%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Amarnath Securities Ltd.?

The latest trailing twelve month net profit (PAT) of Amarnath Securities Ltd. is ₹ -5.25 Cr, with a 3-year earnings CAGR of -184.60%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Amarnath Securities Ltd.?

The trailing twelve month EBITDA of Amarnath Securities Ltd. is approximately ₹ -0.80 Cr (based on an operating margin of -562.70%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Amarnath Securities Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Amarnath Securities Ltd. is -17.49. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Amarnath Securities Ltd.?

The debt-to-equity ratio of Amarnath Securities Ltd. stands at -. The interest coverage ratio is -21.33x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Amarnath Securities Ltd.?

The book value per share of Amarnath Securities Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Amarnath Securities Ltd.?

The trailing twelve month operating cash flow of Amarnath Securities Ltd. is ₹ 0.03 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Amarnath Securities Ltd. report consolidated or standalone financials?

Amarnath Securities Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.