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

Inani Securities Ltd.

BSE: 531672

Sector: Financial Services

Industry Group: Finance

Industry: Other Financial Services

33.70+0.0 (+0.00%)

19 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Sep 30
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Sep 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	1.72	1.90	1.99	1.05	1.24	1.46	1.08	1.21
Cost of Operating Revenue	0.28	0.31	0.29	0.33	0.35	-	-	-
Gross Profit	1.43	1.59	1.70	0.72	0.89	1.46	1.08	-
Gross Margin	83.5	83.7	85.4	68.3	71.7	100.0	100.0	-
Total Operating Expenses	1.69	1.85	1.83	2.26	2.29	1.90	1.53	-
Operating Profit	0.03	0.06	0.17	-1.21	-1.04	-0.44	-0.45	-
Operating Margin	1.7	2.9	8.4	-115.0	-84.1	-30.2	-41.3	-
Financing Income/(Expense) - Net	-0.09	-0.01	0.00	0.14	1.91	0.22	-0.20	-0.19
Profit before Taxes	0.37	0.50	0.53	0.61	1.79	0.76	0.10	-
Income Taxes	0.07	0.10	0.14	0.15	0.47	0.19	0.03	0.04
Profit after Tax	0.30	0.39	0.40	0.45	1.32	0.57	0.08	-
PAT Margin	17.5	20.7	19.9	43.0	106.3	39.2	7.0	-
EPS - Basic - ex Extraordinary Items	0.66	0.87	0.87	0.99	2.90	1.25	0.17	-
EPS - Diluted - ex Extraordinary Items	0.66	0.87	0.87	0.99	2.90	1.25	0.17	-
EBIT	0.03	0.06	0.17	-1.21	-1.04	-0.44	-0.45	-
EBITDA	0.31	0.37	0.46	-0.87	-0.69	-0.14	-0.19	-
EBITDA Margin	18.2	19.2	23.0	-83.3	-55.8	-9.7	-17.6	-

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	13.19	11.99	15.06	13.04	16.62	16.41	14.18
Long-Term Investments	1.47	1.47	1.47	1.47	1.47	3.19	3.27
Property Plant & Equipment - Net	5.75	5.89	5.64	5.50	7.51	7.25	7.01
Total Non-Current Assets	8.00	9.10	9.03	8.85	11.08	11.87	11.77
Total Assets	21.19	21.09	24.09	21.89	27.70	28.29	25.95
Total Current Liabilities	4.08	3.53	6.37	3.84	8.52	8.52	6.16
Long Term Debt	0.49	0.53	0.30	0.19	-	-	-
Total Non-Current Liabilities	0.65	0.70	0.47	0.35	0.16	0.18	0.12
Total Liabilities	4.73	4.24	6.84	4.19	8.68	8.70	6.28
Total Shareholders' Equity	16.46	16.85	17.25	17.70	19.02	19.59	19.67
Total Equity	16.46	16.85	17.25	17.70	19.02	19.59	19.67
Total Liabilities & Equity	21.19	21.09	24.09	21.89	27.70	28.29	25.95

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.59	0.73	0.71	-0.53	1.95	0.63	0.24
Working Capital - Increase/(Decrease)	1.08	1.33	0.20	-2.64	2.04	-1.47	0.55
Net CF from Operating Activities	1.67	2.05	0.91	-3.16	3.99	-0.84	0.79
Capital Expenditures - Net	0.45	0.45	0.04	-1.11	2.29	0.04	0.13
Net CF from Investing Activities	-0.23	-1.40	-0.22	1.14	-1.16	0.12	0.01
Debt - LT & ST - Issuance/(Retirement) - Total	-2.59	-0.12	-0.48	-0.36	0.02	1.10	-0.25
Net Cash Flow from Financing Activities	-2.59	-0.12	-0.48	-0.36	0.02	1.10	-0.25
Free Cash Flow to Equity	-1.37	1.49	0.39	-2.42	1.72	0.22	0.41
Free Operating CF net dividend	1.22	1.61	0.87	-3.16	0.88	-0.88	0.66
Free Operating CF	1.22	1.61	0.87	-3.16	0.88	-0.88	0.66

Business Segment Analysis

Inani 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 Inani Securities Ltd.

Regional Segment Analysis

FY End:

Mar 24

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

Revenue / Sales

India (100.0%)₹ 1.24 Cr

Assets

India (100.0%)₹ 27.70 Cr

Historical Segment Analysis

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

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Inani Securities Ltd..

Frequently Asked Questions

What is the revenue of Inani Securities Ltd.?

The latest trailing twelve month revenue of Inani Securities Ltd. is ₹ 1.21 Cr, reflecting a 1-year growth of 6.36% and a 3-year CAGR of 1.04%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Inani Securities Ltd.?

The latest trailing twelve month net profit (PAT) of Inani Securities Ltd. is ₹ 0.06 Cr, with a 3-year earnings CAGR of -44.42%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Inani Securities Ltd.?

The trailing twelve month EBITDA of Inani Securities Ltd. is approximately ₹ -0.50 Cr (based on an operating margin of -41.26%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Inani Securities Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Inani Securities Ltd. is 0.25. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Inani Securities Ltd.?

The debt-to-equity ratio of Inani Securities Ltd. stands at 0.04. The interest coverage ratio is -2.20x, 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 Inani Securities Ltd.?

The estimated book value per share of Inani Securities Ltd. is 43.39 (derived from a P/B ratio of 0.78 and market price of ₹ 33.70), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

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

The trailing twelve month operating cash flow of Inani Securities Ltd. is ₹ 0.40 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Inani Securities Ltd. report consolidated or standalone financials?

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