Is Mehta Securities Ltd debt-free?

Yes, Mehta Securities Ltd is debt-free with a debt-to-equity ratio of 0.19.

Home

Mehta Securities Ltd

Mehta Securities Ltd Financials

Mehta Securities Ltd Financial Statement

Mehta Securities Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	0.05	0.24	0.03
Operating Expense	0.12	0.06	0.06
Net Profit	-0.07	0.18	-0.03
Net Profit Margin	-140	75	-100
Earning Per Share	-0.21	0.57	-0.10
EBIDTA	-0.07	0.18	-0.03
Effective Tax Rate	TBA	TBA	TBA

Particulars	Jun 2025
Revenue	0.05
Operating Expense	0.12
Net Profit	-0.07
Net Profit Margin	-140.00
Earning Per Share	-0.21
EBIDTA	-0.07
Effective Tax Rate	TBA

Mehta Securities Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	TBA	TBA	TBA
Operating Expenses Annual	0.28	0.39	0.26
Operating Profit Annual	0.17	-0.13	0.14
Interest Annual	TBA	TBA	TBA
Depreciation	0.02	0.02	0.03
Net Profit Annual	0.16	-0.15	0.11
Tax Annual	TBA	TBA	TBA

Particulars	Mar 2025
Total Revenue Annual	TBA
Operating Expenses Annual	0.28
Operating Profit Annual	0.17
Interest Annual	TBA
Depreciation	0.02
Net Profit Annual	0.16
Tax Annual	TBA

Mehta Securities Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.05	0.04	0.02
Cash Flow from Operations	-0.97	-0.21	-0.29
Cash Flow from Investing	-0.08	0.21	0.31
Cash Flow from Financing	1.07	TBA	TBA
Cash Flow at the End	0.06	0.05	0.04

Particulars	Mar 2025
Cash Flow at the Beginning	0.05
Cash Flow from Operations	-0.97
Cash Flow from Investing	-0.08
Cash Flow from Financing	1.07
Cash Flow at the End	0.06

Mehta Securities Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	36.96	-50	35.90
PBIT Margin (%)	32.61	-57.69	28.21
PBT Margin (%)	32.61	-57.69	28.21
Net PROFIT Margin (%)	34.78	-57.69	28.21
Return On Networth / Equity (%)	2.46	TBA	1.81
Return On Networth /Employed (%)	2.27	TBA	1.81
Return On Assets (%)	1.74	-2.31	1.69
Total Debt / Equity (X)	0.10	TBA	TBA
Asset Turnover Ratio (%)	0.05	0.04	0.06

Particulars	Mar 2025
PBDIT Margin (%)	36.96
PBIT Margin (%)	32.61
PBT Margin (%)	32.61
Net PROFIT Margin (%)	34.78
Return On Networth / Equity (%)	2.46
Return On Networth /Employed (%)	2.27
Return On Assets (%)	1.74
Total Debt / Equity (X)	0.10
Asset Turnover Ratio (%)	0.05

Mehta Securities Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.07	0.08	0.10
Total Current Assets Annual	0.10	0.07	0.09
Non Current Assets Annual	12.09	12.10	12.57
Total Shareholders Funds Annual	5.54	5.39	5.07
Total Assets Annual	12.19	12.16	12.66

Particulars	Mar 2025
Fixed Assets Annual	0.07
Total Current Assets Annual	0.10
Non Current Assets Annual	12.09
Total Shareholders Funds Annual	5.54
Total Assets Annual	12.19

Mehta Securities Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Mehta Securities Ltd Financials

As of Nov 3, 2025, Mehta Securities Ltd has a market capitalization of 14.21 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Mehta Securities Ltd is with a debt-to-equity ratio of 0.19.

In FY 2024 , Mehta Securities Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

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

Mehta Securities Ltd's current PE ratio is 88.81.

Mehta Securities Ltd's ROCE averaged 0.6% from the FY ending March 2023 to 2025, with a median of 2.1%. It peaked at 2.2% in March 2025, reflecting strong capital efficiency over the period..

Mehta Securities Ltd's latest EBIT is Rs. 0.16 Cr, surpassing the average EBIT of Rs. 0.04 Cr over the 5 years..