Is Amarnath Securities Ltd debt-free?

Yes, Amarnath Securities Ltd is debt-free with a debt-to-equity ratio of 0.15.

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Amarnath Securities Ltd

Amarnath Securities Ltd Financials

Amarnath Securities Ltd Financial Statement

Amarnath Securities Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	0.09	0.10	0.10
Operating Expense	0.02	0.01	0.03
Net Profit	0.04	0.06	0.04
Net Profit Margin	44.44	60	40
Earning Per Share	0.15	0.19	0.15
EBIDTA	0.07	0.09	0.07
Effective Tax Rate	28.57	25	33.33

Particulars	Jun 2025
Revenue	0.09
Operating Expense	0.02
Net Profit	0.04
Net Profit Margin	44.44
Earning Per Share	0.15
EBIDTA	0.07
Effective Tax Rate	28.57

Amarnath Securities Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	0.39	0.41	0.38
Operating Expenses Annual	0.12	0.15	0.16
Operating Profit Annual	0.29	0.29	0.23
Interest Annual	0.02	0.03	0.03
Depreciation	TBA	TBA	TBA
Net Profit Annual	0.19	0.19	0.13
Tax Annual	0.08	0.07	0.07

Particulars	Mar 2025
Total Revenue Annual	0.39
Operating Expenses Annual	0.12
Operating Profit Annual	0.29
Interest Annual	0.02
Depreciation	TBA
Net Profit Annual	0.19
Tax Annual	0.08

Amarnath Securities Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.04	0.04	0.01
Cash Flow from Operations	0.26	0.19	4.08
Cash Flow from Investing	-0.39	0.11	-4.50
Cash Flow from Financing	0.09	-0.30	0.45
Cash Flow at the End	TBA	0.04	0.04

Particulars	Mar 2025
Cash Flow at the Beginning	0.04
Cash Flow from Operations	0.26
Cash Flow from Investing	-0.39
Cash Flow from Financing	0.09
Cash Flow at the End	TBA

Amarnath Securities Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	74.36	70.73	60.53
PBIT Margin (%)	74.36	70.73	60.53
PBT Margin (%)	-3,643.59	-2,287.81	-1,957.89
Net PROFIT Margin (%)	48.72	46.34	34.21
Return On Networth / Equity (%)	4.33	4.53	3.23
Return On Networth /Employed (%)	5.77	5.87	5.14
Return On Assets (%)	3.90	3.71	2.74
Total Debt / Equity (X)	0.15	0.18	0.11
Asset Turnover Ratio (%)	0.08	0.08	0.08

Particulars	Mar 2025
PBDIT Margin (%)	74.36
PBIT Margin (%)	74.36
PBT Margin (%)	-3,643.59
Net PROFIT Margin (%)	48.72
Return On Networth / Equity (%)	4.33
Return On Networth /Employed (%)	5.77
Return On Assets (%)	3.90
Total Debt / Equity (X)	0.15
Asset Turnover Ratio (%)	0.08

Amarnath Securities Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	TBA	TBA	TBA
Total Current Assets Annual	0.00	0.06	0.04
Non Current Assets Annual	5.41	5.03	5.14
Total Shareholders Funds Annual	4.48	4.29	4.10
Total Assets Annual	5.42	5.08	5.18

Particulars	Mar 2025
Fixed Assets Annual	TBA
Total Current Assets Annual	0.00
Non Current Assets Annual	5.41
Total Shareholders Funds Annual	4.48
Total Assets Annual	5.42

Amarnath Securities Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Amarnath Securities Ltd Financials

As of Oct 29, 2025, Amarnath Securities Ltd has a market capitalization of 4.13 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Amarnath Securities Ltd is with a debt-to-equity ratio of 0.15.

In FY 2024 , Amarnath Securities Ltd recorded a total revenue of approximately 0.39 Cr marking a significant milestone in the company's financial performance.

Amarnath Securities Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.4% and 0.0% annually, respectively..

Amarnath Securities Ltd's current PE ratio is 21.74.

Amarnath Securities Ltd's ROCE averaged 5.5% from the FY ending March 2023 to 2025, with a median of 5.7%. It peaked at 6.0% in March 2024, reflecting strong capital efficiency over the period..

Amarnath Securities Ltd's latest EBIT is Rs. 0.29 Cr, surpassing the average EBIT of Rs. 0.27 Cr over the 5 years..