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%