Vertex Securities Ltd Financials

Vertex Securities Ltd Financial Statement

Vertex Securities Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	1.51	1.84	2.75
Operating Expense	1.82	2.12	2.51
Net Profit	-0.46	-0.48	0.07
Net Profit Margin	-30.46	-26.09	2.55
Earning Per Share	-0.07	-0.06	0.01
EBIDTA	-0.31	-0.28	0.24
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2025
Revenue	1.51
Operating Expense	1.82
Net Profit	-0.46
Net Profit Margin	-30.46
Earning Per Share	-0.07
EBIDTA	-0.31
Effective Tax Rate	TBA

Vertex Securities Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	8.40	6.87	7.92
Operating Expenses Annual	8.09	8.30	8.43
Operating Profit Annual	1.14	0.74	1.64
Interest Annual	0.53	1.19	1.09
Depreciation	0.24	0.25	0.32
Net Profit Annual	0.38	-0.71	0.22
Tax Annual	-0.01	TBA	TBA

Particulars	Mar 2024
Total Revenue Annual	8.40
Operating Expenses Annual	8.09
Operating Profit Annual	1.14
Interest Annual	0.53
Depreciation	0.24
Net Profit Annual	0.38
Tax Annual	-0.01

Vertex Securities Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	8.94	5.65	3.35
Cash Flow from Operations	-7.97	11.08	4.80
Cash Flow from Investing	8.87	-7.07	-2.05
Cash Flow from Financing	1.97	-0.72	-0.45
Cash Flow at the End	11.81	8.94	5.65

Particulars	Mar 2023
Cash Flow at the Beginning	8.94
Cash Flow from Operations	-7.97
Cash Flow from Investing	8.87
Cash Flow from Financing	1.97
Cash Flow at the End	11.81

Vertex Securities Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	13.79	9.80	18.69
PBIT Margin (%)	10.92	6.49	14.91
PBT Margin (%)	-7.82	1.15	1.56
Net PROFIT Margin (%)	4.37	-9.03	2.45
Return On Networth / Equity (%)	2.82	TBA	1.30
Return On Networth /Employed (%)	5.13	TBA	6.32
Return On Assets (%)	2.40	-4.25	1.44
Total Debt / Equity (X)	0.52	0.57	0.41
Asset Turnover Ratio (%)	0.55	0.47	0.59

Particulars	Mar 2024
PBDIT Margin (%)	13.79
PBIT Margin (%)	10.92
PBT Margin (%)	-7.82
Net PROFIT Margin (%)	4.37
Return On Networth / Equity (%)	2.82
Return On Networth /Employed (%)	5.13
Return On Assets (%)	2.40
Total Debt / Equity (X)	0.52
Asset Turnover Ratio (%)	0.55

Vertex Securities Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.69	0.68	0.78
Total Current Assets Annual	33.27	42.42	37.18
Non Current Assets Annual	3.14	4.63	9.53
Total Shareholders Funds Annual	10.23	9.87	10.58
Total Assets Annual	36.41	47.05	46.71

Particulars	Mar 2024
Fixed Assets Annual	0.69
Total Current Assets Annual	33.27
Non Current Assets Annual	3.14
Total Shareholders Funds Annual	10.23
Total Assets Annual	36.41

Vertex Securities Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-0.08

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Vertex Securities Ltd Financials

As of May 11, 2025, Vertex Securities Ltd has a market capitalization of 32.94 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Vertex Securities Ltd is debt-free with a debt-to-equity ratio of 0.36.

In FY 2024 , Vertex Securities Ltd recorded a total revenue of approximately 8.37 Cr marking a significant milestone in the company's financial performance.

Vertex Securities Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.1% annually, respectively..

Vertex Securities Ltd's current PE ratio is -43.92.

Vertex Securities Ltd's ROCE averaged 2.3% from the FY ending March 2023 to 2025, with a median of 2.7%. It peaked at 6.5% in March 2024, reflecting strong capital efficiency over the period..

Vertex Securities Ltd's latest EBIT is Rs. -0.33 Cr, surpassing the average EBIT of Rs. 0.35 Cr over the 5 years..