Beryl Securities Financials

BSE: 531582

₹28.50

₹-1.00 (-3.39%)

As on 08-Sep-2026IST

Market cap

₹14 Cr

Revenue (TTM)

₹5 Cr

P/E Ratio

25.1

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Income	5.27	4.24	1.78	0.83	0.77	0.80
Other Income	--	0.04	0.09	0.01	0.02	--
Total Income	5.27	4.28	1.87	0.84	0.79	0.80
Interest Expense	1.28	1.00	0.07	0.00	0.00	0.00
Operating Expenses	3.14	2.78	1.37	0.58	0.58	0.37
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.75	0.40	0.37	0.26	0.20	0.42
Taxes	0.20	0.09	0.12	0.09	0.07	0.08
Profit after Tax	0.55	0.32	0.26	0.17	0.13	0.35
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.55	0.32	0.26	0.17	0.13	0.35

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	10.29	10.29	9.97	9.72	9.55	9.41
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.29	1.61	1.16	-0.07	-0.06	-0.06
Current Liabilities	8.32	6.89	1.83	0.42	0.41	0.30
Total Liabilities	18.90	18.95	12.99	10.13	9.96	9.71

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	0.54	18.05	11.30	0.22	0.85	0.84
Current Assets	18.33	0.74	1.67	9.84	9.05	8.82
Total Assets	18.90	18.95	12.99	10.13	9.96	9.71
Contingent Liabilities	--	--	--	0.03	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-4.92	-1.57	0.97	-0.10	-0.12
Cash Flow from Investing Activities	--	0.32	0.14	-0.94	--	--
Cash from Financing Activities	--	4.11	2.25	--	--	--
Net Cash Inflow / Outflow	--	-0.50	0.81	0.03	-0.10	-0.12

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	1.13	0.65	0.53	0.35	0.27	0.71
Cash EPS (₹)	1.13	0.86	0.64	0.36	0.28	0.73
Adjusted Book Value (₹)	21.58	20.81	20.15	19.62	19.27	19.00
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-10.15	-3.25	2.00	-0.22	-0.25
Free Cash Flow per Share (₹)	--	-12.64	-3.42	-1.35	-0.19	-0.21

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	9.35	4.04	2.70	2.10	4.57
ROE (%)	5.45	3.20	2.67	1.82	1.42	3.82
ROA (%)	3.46	2.00	2.23	1.72	1.35	3.63
EBIT Margin (%)	38.40	32.15	20.21	29.68	23.82	53.01
Net Margin (%)	10.43	7.41	13.78	20.37	16.71	43.33
Cash Profit Margin (%)	0.00	9.82	17.51	21.20	17.85	44.49

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	124.43	138.17	114.38	7.51	-3.03	5.80
EBIT Growth (%)	196.49	278.93	45.96	33.97	-56.43	-0.42
Net Profit Growth (%)	85.22	23.41	49.53	30.70	-61.88	17.45
EPS Growth (%)	63.17	23.42	49.51	30.69	-61.87	17.46
Book Value Growth (%)	--	3.25	2.70	1.84	1.43	3.89

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	25.13	43.62	64.11	89.40	35.48	14.03
Price / Book Value	1.32	1.37	1.69	1.62	0.50	0.53
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.69	13.74	34.47	54.15	21.43	10.36
Close Price (₹)	26.19	28.55	34.00	31.71	9.63	9.99
High Price (₹)	41.83	41.88	41.30	38.20	13.35	16.65
Low Price (₹)	22.00	22.00	19.14	8.74	6.68	5.69
Market Cap (₹ Cr)	13.82	13.85	16.49	15.38	4.67	4.84

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	0.73	0.23	--	--	--
Short term debt to equity ratio	--	0.58	0.13	--	--	--
Current Ratio	2.20	0.11	0.91	23.72	21.84	29.27
Quick Ratio	2.20	0.11	0.91	23.72	21.84	29.27
Interest Coverage	1.59	1.40	6.24	1,301.50	221.11	1,407.67

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