Amit Securities Financials

BSE: 531557

₹39.71

₹-2.09 (-5.00%)

As on 07-Sep-2026IST

Market cap

₹28 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

52.6

P/B Ratio

1.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	2.20	2.33	1.97	2.22	2.07	1.11
Total Income	2.40	2.56	2.18	4.38	2.21	1.33
Total Expenditure	2.20	2.31	1.98	2.27	2.10	1.15
EBITDA	--	0.02	-0.01	-0.05	-0.03	-0.04
Depreciation	--	--	--	--	--	--
EBIT	--	0.02	-0.01	-0.05	-0.03	-0.04
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.20	0.23	0.21	2.16	0.14	0.22
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.20	0.25	0.20	2.11	0.11	0.18
Provision for Tax	0.05	0.06	0.05	0.04	0.03	0.02
Profit after Tax	0.15	0.18	0.15	2.07	0.08	0.16
Minority Interest	--	--	--	--	--	--
Share of Associate	0.70	0.54	0.11	0.27	0.18	0.14
Consolidated Profit	0.85	0.73	0.26	2.34	0.26	0.30

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	15.91	15.91	15.19	14.93	12.60	12.35
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	0.00	0.00	0.00	0.00
Current Liabilities	0.44	0.49	0.08	0.11	0.46	0.28
Total Liabilities	16.36	16.41	15.26	15.04	13.06	12.63

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	14.39	14.39	11.78	10.82	10.44	10.26
Current Assets	1.96	2.01	3.48	4.22	2.62	2.36
Total Assets	16.36	16.41	15.26	15.04	13.06	12.63
Total Debt*	--	--	--	--	--	--
Net Current Assets	1.52	1.52	3.41	4.11	2.16	2.08
Contingent Liabilities	--	0.39	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.03	-0.13	-0.12	-0.32	-0.15
Cash Flow from Investing Activities	--	0.00	-1.87	2.12	0.14	-0.15
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.02	-2.00	2.00	-0.17	-0.30

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.20	1.02	0.36	3.29	0.37	0.42
Cash EPS (₹)	1.20	0.26	0.21	2.92	0.12	0.22
Adjusted Book Value (₹)	22.12	22.09	21.07	20.71	17.42	17.07
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.04	-0.18	-0.18	-0.44	-0.21
Free Cash Flow per Share (₹)	--	-2.63	-1.08	2.86	-0.21	0.24

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	1.61	1.31	15.33	0.89	1.47
ROE (%)	5.43	1.20	0.99	15.30	0.68	1.32
ROA (%)	0.92	1.16	0.97	14.74	0.64	1.28
EBIT Margin (%)	--	0.65	-0.41	-2.34	-1.33	-3.89
Net Margin (%)	6.08	7.19	6.73	47.30	3.75	11.96
Cash Profit Margin (%)	--	7.92	7.44	93.43	4.00	14.38

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	16.87	18.10	-11.12	7.05	87.18	-31.56
EBIT Growth (%)	--	287.65	84.36	-88.36	36.05	18.45
Net Profit Growth (%)	-8.18	25.73	-92.93	2,401.09	-47.96	555.95
EPS Growth (%)	185.86	184.04	-89.07	798.66	-13.12	82.82
Book Value Growth (%)	--	4.85	1.74	18.88	2.08	1.51

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	52.60	--	--	--	--	9.35
Price / Book Value	1.74	--	--	--	--	0.23
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	191.96	28.34	35.74	2.40	63.85	14.24
Close Price (₹)	23.14	--	--	--	--	3.94
High Price (₹)	23.14	--	--	--	--	3.94
Low Price (₹)	6.00	--	--	--	--	1.38
Market Cap (₹ Cr)	28.19	--	--	--	--	2.80

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	4.43	4.09	46.18	38.46	5.69	8.40
Quick Ratio	4.32	3.99	45.46	38.07	5.58	8.26
Interest Coverage	200.00	249.60	328.83	3,516.50	276.00	361.40

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	34.41	32.56	18.73	15.92	33.65	23.87
Asset Turnover	0.14	0.15	0.13	0.16	0.16	0.09
Receivable days	--	88.37	66.87	86.43	84.69	53.16
Inventory Days	--	8.16	8.92	7.45	7.48	9.65
Payable days	--	15.47	7.05	42.68	62.73	82.69
Cash Conversion Cycle	--	81.06	68.75	51.21	29.44	-19.88

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.