Vertex Securities Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 2.03 | 1.51 | 1.84 |
| Operating Expense | 2.04 | 1.82 | 2.12 |
| Net Profit | -0.18 | -0.46 | -0.48 |
| Net Profit Margin | -8.87 | -30.46 | -26.09 |
| Earning Per Share | -0.02 | -0.07 | -0.06 |
| EBIDTA | 0.00 | -0.31 | -0.28 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 2.03 |
| Operating Expense | 2.04 |
| Net Profit | -0.18 |
| Net Profit Margin | -8.87 |
| Earning Per Share | -0.02 |
| EBIDTA | 0.00 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 8.37 | 8.40 | 6.87 |
| Operating Expenses Annual | 9.13 | 8.09 | 8.30 |
| Operating Profit Annual | -0.06 | 1.14 | 0.74 |
| Interest Annual | 0.42 | 0.53 | 1.19 |
| Depreciation | 0.25 | 0.24 | 0.25 |
| Net Profit Annual | -0.75 | 0.38 | -0.71 |
| Tax Annual | TBA | -0.01 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 8.37 |
| Operating Expenses Annual | 9.13 |
| Operating Profit Annual | -0.06 |
| Interest Annual | 0.42 |
| Depreciation | 0.25 |
| Net Profit Annual | -0.75 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.19 | 11.81 | 8.94 |
| Cash Flow from Operations | -0.27 | -14.83 | -7.97 |
| Cash Flow from Investing | 0.39 | 9.13 | 8.87 |
| Cash Flow from Financing | 0.11 | -4.91 | 1.97 |
| Cash Flow at the End | 1.42 | 1.19 | 11.81 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.19 |
| Cash Flow from Operations | -0.27 |
| Cash Flow from Investing | 0.39 |
| Cash Flow from Financing | 0.11 |
| Cash Flow at the End | 1.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -0.23 | 13.79 | 9.80 |
| PBIT Margin (%) | -3.24 | 10.92 | 6.49 |
| PBT Margin (%) | 3.70 | -7.82 | 1.15 |
| Net PROFIT Margin (%) | -8.68 | 4.37 | -9.03 |
| Return On Networth / Equity (%) | TBA | 2.82 | TBA |
| Return On Networth /Employed (%) | TBA | 5.14 | TBA |
| Return On Assets (%) | -5.64 | 2.40 | -4.25 |
| Total Debt / Equity (X) | 0.33 | 0.52 | 0.57 |
| Asset Turnover Ratio (%) | 0.65 | 0.55 | 0.47 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -0.23 |
| PBIT Margin (%) | -3.24 |
| PBT Margin (%) | 3.70 |
| Net PROFIT Margin (%) | -8.68 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -5.64 |
| Total Debt / Equity (X) | 0.33 |
| Asset Turnover Ratio (%) | 0.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.46 | 0.69 | 0.68 |
| Total Current Assets Annual | 29.42 | 33.27 | 42.42 |
| Non Current Assets Annual | 2.92 | 3.14 | 4.63 |
| Total Shareholders Funds Annual | 9.46 | 10.23 | 9.87 |
| Total Assets Annual | 32.33 | 36.41 | 47.05 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.46 |
| Total Current Assets Annual | 29.42 |
| Non Current Assets Annual | 2.92 |
| Total Shareholders Funds Annual | 9.46 |
| Total Assets Annual | 32.33 |
EPS (INR)
Expected
0.00
Reported
-0.02
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
