Naysaa Securities Financials

BSE: 538668

₹717.05

up-down-arrow-1.35 (-0.19%)

As on 04-Sep-2026 15:31IST

Market cap

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₹1,561 Cr

Revenue (TTM)

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₹44 Cr

P/E Ratio

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344.4

P/B Ratio

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56.8

Div. Yield

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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 Income
44.16
39.88
53.52
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Other Income
0.10
0.36
2.15
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Total Income
44.27
40.24
55.68
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Interest Expense
0.34
0.33
0.26
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Operating Expenses
35.06
28.53
52.10
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Exceptional Income/Expenses
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Profit before Tax
8.31
11.20
3.26
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Taxes
3.68
1.41
0.09
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Profit after Tax
4.63
9.79
3.18
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Minority Interest
-0.10
-0.55
0.00
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Share of Associate
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Consolidated Profit
4.53
9.24
3.17
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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
27.27
21.96
13.20
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Minority Interest
-0.10
-11.97
4.09
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Non-Current Liabilities
1.30
2.99
0.40
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Current Liabilities
29.52
22.05
3.63
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Total Liabilities
57.72
35.18
21.32
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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
2.29
1.61
0.27
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Current Assets
55.27
33.41
21.03
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Total Assets
57.72
35.18
21.32
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Contingent Liabilities
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36.99
36.84
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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
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18.26
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Cash Flow from Investing Activities
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-1.88
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Cash from Financing Activities
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-16.08
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Net Cash Inflow / Outflow
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0.31
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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 (₹) info
2.08
4.25
1.46
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Cash EPS (₹) info
2.09
4.59
1.49
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Adjusted Book Value (₹) info
12.64
10.11
6.07
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Dividend per Share (₹) info
0.03
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Cash Flow per Share (₹) info
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16.81
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Free Cash Flow per Share (₹) info
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15.10
2.92
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Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
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56.54
22.65
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ROE (%) info
17.49
55.69
24.07
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ROA (%) info
9.97
34.76
14.91
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EBIT Margin (%) info
19.35
28.01
2.55
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Net Margin (%) info
10.45
24.33
5.70
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Cash Profit Margin (%) info
0.00
25.01
6.04
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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 (%) info
20.50
-25.50
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EBIT Growth (%) info
-27.53
718.47
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Net Profit Growth (%) info
-53.01
208.25
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EPS Growth (%) info
-53.01
191.22
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Book Value Growth (%) info
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66.43
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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 info
344.36
48.50
40.34
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Price / Book Value info
56.82
40.80
19.39
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Dividend Yield (%) info
0.03
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EV/EBITDA info
171.43
76.69
72.03
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Close Price (₹) info
722.80
412.45
117.80
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High Price (₹) info
818.70
434.35
142.50
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Low Price (₹) info
470.10
115.30
55.00
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Market Cap (₹ Cr) info
1,560.63
896.00
255.91
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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 info
0.05
0.15
0.18
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Short term debt to equity ratio info
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0.15
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Current Ratio info
1.87
1.52
5.80
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Quick Ratio info
0.71
0.52
1.46
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Interest Coverage info
25.36
34.98
13.75
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*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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