Bampsl Securities Financials

BSE: 531591

₹18.19

₹-0.11 (-0.60%)

As on 04-Sep-2026IST

Market cap

₹62 Cr

Revenue (TTM)

₹20 Cr

P/E Ratio

157.5

P/B Ratio

1.5

Div. Yield

0 %

Annual
Quarterly

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 Income	20.18	23.62	8.38	3.12	0.31	0.53
Other Income	--	0.49	0.64	0.56	0.20	0.02
Total Income	20.18	24.10	9.02	3.69	0.51	0.55
Interest Expense	--	--	--	--	--	0.02
Operating Expenses	19.58	22.28	8.52	3.16	0.25	0.50
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.60	1.82	0.49	0.52	0.24	0.02
Taxes	0.21	0.47	0.10	0.09	0.04	0.00
Profit after Tax	0.39	1.35	0.39	0.43	0.20	0.02
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.39	1.35	0.39	0.43	0.20	0.02

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	39.86	39.45	38.10	37.71	37.28	37.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.18	-0.02	-0.02	-0.02	-0.02	-0.02
Current Liabilities	0.02	0.51	0.27	0.29	0.23	0.24
Total Liabilities	40.05	39.96	38.37	38.00	37.51	37.32

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	0.31	32.40	32.40	32.41	32.42	34.25
Current Assets	39.65	7.54	5.94	5.57	5.07	3.05
Total Assets	40.05	39.96	38.37	38.00	37.51	37.32
Contingent Liabilities	--	9.83	6.64	6.64	6.64	6.64

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	--	-2.74	0.00	0.01	-2.01	-0.25
Cash Flow from Investing Activities	--	2.73	0.02	-0.02	2.02	0.25
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.01	0.02	0.00	0.00	0.00

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 (₹)	0.12	0.40	0.12	0.13	0.06	0.01
Cash EPS (₹)	0.12	0.40	0.12	0.13	0.06	0.01
Adjusted Book Value (₹)	11.87	11.59	11.20	11.08	10.95	10.89
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.80	0.00	0.00	-0.59	-0.07
Free Cash Flow per Share (₹)	--	-0.87	0.00	-0.02	-0.54	0.00

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	4.70	1.29	1.38	0.65	0.09
ROE (%)	0.98	3.49	1.04	1.15	0.55	0.05
ROA (%)	0.98	3.45	1.03	1.14	0.54	0.05
EBIT Margin (%)	2.99	5.65	-1.78	-1.50	12.97	2.68
Net Margin (%)	1.95	5.61	4.37	11.66	39.84	3.62
Cash Profit Margin (%)	--	5.73	4.87	14.20	70.64	7.01

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 (%)	-20.91	181.72	168.36	915.60	-42.00	348.39
EBIT Growth (%)	-69.66	996.38	-217.70	-217.54	180.99	100.62
Net Profit Growth (%)	-20.91	242.76	-8.32	111.98	919.60	104.12
EPS Growth (%)	-78.97	242.62	-8.31	112.08	927.59	104.08
Book Value Growth (%)	--	3.55	1.05	1.15	0.55	0.05

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	157.53	44.93	77.22	73.36	78.67	494.28
Price / Book Value	1.53	1.54	0.80	0.84	0.43	0.27
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	102.49	33.28	60.39	59.47	62.33	190.60
Close Price (₹)	19.88	17.84	8.95	9.27	4.69	2.89
High Price (₹)	25.49	19.69	13.40	10.50	5.30	2.92
Low Price (₹)	15.20	7.61	8.06	4.39	1.97	0.61
Market Cap (₹ Cr)	61.91	60.72	30.46	31.55	15.96	9.84

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	1,802.32	14.81	22.22	19.16	21.87	12.55
Quick Ratio	1,718.41	11.04	4.83	3.10	1.80	0.87
Interest Coverage	--	--	--	--	--	1.93

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