Mehta Securities Financials

BSE: 511738

₹21.05

₹0.02 (0.10%)

As on 04-Sep-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

116.1

P/B Ratio

1.2

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	--	--	--	--	-0.62	0.21
Other Income	0.34	0.45	0.26	0.39	0.17	0.41
Total Income	0.34	0.45	0.26	0.39	-0.44	0.62
Interest Expense	--	--	--	--	--	--
Operating Expenses	0.27	0.28	0.39	0.26	0.39	0.71
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.06	0.16	-0.15	0.11	-0.88	-0.15
Taxes	0.00	--	--	--	--	--
Profit after Tax	0.06	0.16	-0.15	0.11	-0.88	-0.15
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.06	0.16	-0.15	0.11	-0.88	-0.15

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	5.54	5.54	5.39	5.07	4.97	5.85
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.06	--	--	--	--	--
Current Liabilities	6.61	6.65	6.78	7.58	7.70	7.03
Total Liabilities	12.20	12.19	12.16	12.66	12.67	12.88

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	0.06	9.31	8.85	8.98	9.02	8.94
Current Assets	12.12	2.88	3.31	3.68	3.65	3.94
Total Assets	12.20	12.19	12.16	12.66	12.67	12.88
Contingent Liabilities	--	--	--	--	--	--

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	--	-0.97	-0.21	-0.29	-0.25	-2.11
Cash Flow from Investing Activities	--	-0.08	0.21	0.31	0.00	2.37
Cash from Financing Activities	--	1.07	0.00	--	--	--
Net Cash Inflow / Outflow	--	0.02	0.00	0.02	-0.25	0.26

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 (₹)	0.18	0.51	-0.48	0.34	-2.84	-0.47
Cash EPS (₹)	0.18	0.56	-0.41	0.44	-2.71	-0.30
Adjusted Book Value (₹)	17.90	17.94	17.43	16.42	16.08	18.92
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-3.16	-0.67	-0.94	-0.82	-6.84
Free Cash Flow per Share (₹)	--	-1.86	-0.32	0.03	-0.44	-5.73

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	2.64	-2.83	2.11	-16.22	-2.47
ROE (%)	1.01	2.90	-2.83	2.11	-16.22	-2.47
ROA (%)	0.46	1.30	-1.19	0.83	-6.87	-1.06
EBIT Margin (%)	--	--	--	--	169.90	-270.70
Net Margin (%)	16.47	34.90	-56.78	27.00	197.28	-23.57
Cash Profit Margin (%)	--	--	--	--	135.27	-44.78

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 (%)	--	--	--	-100.00	-399.18	--
EBIT Growth (%)	9.35	27.76	-43.18	72.81	-87.78	6.81
Net Profit Growth (%)	-65.00	206.95	-240.21	112.05	-499.93	0.14
EPS Growth (%)	-64.99	206.94	-240.22	112.05	-499.98	0.15
Book Value Growth (%)	--	2.90	6.13	2.13	-15.00	-2.44

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	116.13	89.67	--	61.39	--	--
Price / Book Value	1.18	2.56	1.72	1.28	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	106.79	87.35	-72.57	47.72	-3.67	-30.40
Close Price (₹)	22.80	46.00	30.00	21.00	--	--
High Price (₹)	54.00	47.36	33.60	33.80	--	--
Low Price (₹)	22.80	23.29	20.00	20.00	--	--
Market Cap (₹ Cr)	6.50	--	--	--	--	--

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	--	0.19	--	--	--	--
Short term debt to equity ratio	--	0.19	--	--	--	--
Current Ratio	1.83	0.43	0.49	0.48	0.47	0.56
Quick Ratio	1.83	0.43	0.49	0.48	0.47	0.56
Interest Coverage	--	--	--	--	--	--

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