Is Inani Securities Ltd debt-free?

Yes, Inani Securities Ltd is debt-free with a debt-to-equity ratio of 0.07.

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Inani Securities Ltd

Inani Securities Ltd Financials

Inani Securities Ltd Financial Statement

Inani Securities Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	0.49	1.15	0.52
Operating Expense	0.32	0.62	0.30
Net Profit	0.03	0.31	0.06
Net Profit Margin	6.12	26.96	11.54
Earning Per Share	0.07	0.67	0.13
EBIDTA	0.16	0.52	0.22
Effective Tax Rate	6.25	15.09	9.09

Particulars	Jun 2025
Revenue	0.49
Operating Expense	0.32
Net Profit	0.03
Net Profit Margin	6.12
Earning Per Share	0.07
EBIDTA	0.16
Effective Tax Rate	6.25

Inani Securities Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	1.46	1.24	1.05
Operating Expenses Annual	1.80	2.16	2.13
Operating Profit Annual	1.31	2.37	1.17
Interest Annual	0.25	0.23	0.23
Depreciation	0.30	0.35	0.33
Net Profit Annual	0.57	1.32	0.45
Tax Annual	0.19	0.47	0.15

Particulars	Mar 2025
Total Revenue Annual	1.46
Operating Expenses Annual	1.80
Operating Profit Annual	1.31
Interest Annual	0.25
Depreciation	0.30
Net Profit Annual	0.57
Tax Annual	0.19

Inani Securities Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	8.57	5.73	8.11
Cash Flow from Operations	-1.06	2.08	-3.30
Cash Flow from Investing	0.58	0.97	1.51
Cash Flow from Financing	0.86	-0.20	-0.59
Cash Flow at the End	8.95	8.57	5.73

Particulars	Mar 2025
Cash Flow at the Beginning	8.57
Cash Flow from Operations	-1.06
Cash Flow from Investing	0.58
Cash Flow from Financing	0.86
Cash Flow at the End	8.95

Inani Securities Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	45.17	55.22	-3.55
PBIT Margin (%)	34.83	47.10	-14.19
PBT Margin (%)	-104.48	-156.61	49.04
Net PROFIT Margin (%)	19.66	30.63	14.52
Return On Networth / Equity (%)	2.95	7.19	-3.83
Return On Networth /Employed (%)	5	10.79	-2.49
Return On Assets (%)	1.97	5.51	1.16
Total Debt / Equity (X)	0.04	0.01	0.02
Asset Turnover Ratio (%)	0.10	0.18	0.08

Particulars	Mar 2025
PBDIT Margin (%)	45.17
PBIT Margin (%)	34.83
PBT Margin (%)	-104.48
Net PROFIT Margin (%)	19.66
Return On Networth / Equity (%)	2.95
Return On Networth /Employed (%)	5
Return On Assets (%)	1.97
Total Debt / Equity (X)	0.04
Asset Turnover Ratio (%)	0.10

Inani Securities Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	7.26	7.52	5.50
Total Current Assets Annual	16.41	16.62	13.04
Non Current Assets Annual	11.87	11.08	8.85
Total Shareholders Funds Annual	19.59	19.02	17.70
Total Assets Annual	28.29	27.70	21.89

Particulars	Mar 2025
Fixed Assets Annual	7.26
Total Current Assets Annual	16.41
Non Current Assets Annual	11.87
Total Shareholders Funds Annual	19.59
Total Assets Annual	28.29

Inani Securities Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Inani Securities Ltd Financials

As of Sep 12, 2025, Inani Securities Ltd has a market capitalization of 10.48 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Inani Securities Ltd is with a debt-to-equity ratio of 0.07.

In FY 2024 , Inani Securities Ltd recorded a total revenue of approximately 1.46 Cr marking a significant milestone in the company's financial performance.

Inani Securities Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.2% annually, respectively..

Inani Securities Ltd's current PE ratio is 18.39.

Inani Securities Ltd's ROCE averaged 4.1% from the FY ending March 2023 to 2025, with a median of 4.7%. It peaked at 10.1% in March 2024, reflecting strong capital efficiency over the period..

Inani Securities Ltd's latest EBIT is Rs. 1.01 Cr, surpassing the average EBIT of Rs. 1.29 Cr over the 5 years..