Naysaa Securities Financials

BSE: 538668

₹662.75

₹-5.40 (-0.81%)

As on 23-Oct-2026IST

Market cap

₹1,442 Cr

Revenue (TTM)

₹44 Cr

P/E Ratio

318.3

P/B Ratio

51.8

Div. Yield

0.1 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	44.16	46.20	39.88	53.52	--	--
Other Income	0.10	0.16	0.36	2.15	--	--
Total Income	44.27	46.36	40.24	55.68	--	--
Interest Expense	0.34	0.25	0.33	0.26	--	--
Operating Expenses	35.06	36.00	28.53	52.10	--	--
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	8.31	9.56	11.20	3.26	--	--
Taxes	3.68	3.97	1.41	0.09	--	--
Profit after Tax	4.63	5.59	9.79	3.18	--	--
Minority Interest	-0.10	-0.21	-0.55	0.00	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	4.53	5.39	9.24	3.17	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	27.27	27.27	21.96	13.20	--	--
Minority Interest	-0.10	-0.37	-11.97	4.09	--	--
Non-Current Liabilities	1.30	1.10	2.99	0.40	--	--
Current Liabilities	29.52	29.78	22.05	3.63	--	--
Total Liabilities	57.72	57.98	35.18	21.32	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	2.29	2.25	1.61	0.27	--	--
Current Assets	55.27	55.53	33.41	21.03	--	--
Total Assets	57.72	57.98	35.18	21.32	--	--
Contingent Liabilities	--	37.19	37.19	36.84	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-24.76	18.26	--	--	--
Cash Flow from Investing Activities	--	-1.12	-1.88	--	--	--
Cash from Financing Activities	--	30.20	-16.08	--	--	--
Net Cash Inflow / Outflow	--	4.32	0.31	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	2.08	2.48	4.25	1.46	--	--
Cash EPS (₹)	2.09	2.83	4.59	1.49	--	--
Adjusted Book Value (₹)	12.81	12.55	10.11	6.07	--	--
Dividend per Share (₹)	0.05	0.35	--	--	--	--
Cash Flow per Share (₹)	--	-11.40	16.81	--	--	--
Free Cash Flow per Share (₹)	--	-11.89	15.10	2.92	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	26.19	56.54	22.65	--	--
ROE (%)	17.49	22.73	55.69	24.07	--	--
ROA (%)	9.97	12.06	34.76	14.91	--	--
EBIT Margin (%)	19.35	20.91	28.01	2.55	--	--
Net Margin (%)	10.45	12.07	24.33	5.70	--	--
Cash Profit Margin (%)	0.00	13.29	25.01	6.04	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	20.50	15.86	-25.50	--	--	--
EBIT Growth (%)	-27.53	-13.50	718.46	--	--	--
Net Profit Growth (%)	-53.01	-42.85	208.26	--	--	--
EPS Growth (%)	-53.01	-41.66	191.22	--	--	--
Book Value Growth (%)	--	24.17	66.43	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	318.28	216.21	48.50	40.34	--	--
Price / Book Value	51.82	42.73	40.80	19.39	--	--
Dividend Yield (%)	0.05	0.07	--	--	--	--
EV/EBITDA	158.59	114.14	76.69	72.03	--	--
Close Price (₹)	722.80	536.40	412.45	117.80	--	--
High Price (₹)	818.70	650.00	434.35	142.50	--	--
Low Price (₹)	470.10	385.00	115.30	55.00	--	--
Market Cap (₹ Cr)	1,442.46	1,165.26	896.00	255.91	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.05	0.82	0.15	0.18	--	--
Short term debt to equity ratio	--	0.77	--	0.15	--	--
Current Ratio	1.87	1.86	1.52	5.80	--	--
Quick Ratio	0.71	0.71	0.52	1.46	--	--
Interest Coverage	25.36	38.69	34.98	13.75	--	--

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

Income Statement (₹ Cr)