Naysaa Securities Financials

BSE: 538668

₹686.35

up-down-arrow ₹-11.20 (-1.61%)

As on 13-Nov-2026IST

Market cap

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₹1,489 Cr

Revenue (TTM)

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₹51 Cr

P/E Ratio

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382.8

P/B Ratio

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52.5

Div. Yield

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0.1 %

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
50.69
46.20
39.88
53.52
--
--
Other Income
0.19
0.16
0.36
2.15
--
--
Total Income
50.89
46.36
40.24
55.68
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--
Interest Expense
0.41
0.25
0.33
0.26
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--
Operating Expenses
42.19
36.00
28.53
52.10
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Exceptional Income/Expenses
--
--
--
--
--
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Profit before Tax
7.68
9.56
11.20
3.26
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--
Taxes
3.55
3.97
1.41
0.09
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Profit after Tax
4.13
5.59
9.79
3.18
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Minority Interest
-0.24
-0.21
-0.55
0.00
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Share of Associate
--
--
--
--
--
--
Consolidated Profit
3.89
5.39
9.24
3.17
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--

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
28.36
27.27
21.96
13.20
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--
Minority Interest
-0.24
-0.37
-11.97
4.09
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Non-Current Liabilities
19.45
1.10
2.99
0.40
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Current Liabilities
22.61
29.78
22.05
3.63
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Total Liabilities
74.06
57.98
35.18
21.32
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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
3.25
2.25
1.61
0.27
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--
Current Assets
70.58
55.53
33.41
21.03
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--
Total Assets
74.06
57.98
35.18
21.32
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--
Contingent Liabilities
--
37.19
37.19
36.84
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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
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-24.76
18.26
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--
--
Cash Flow from Investing Activities
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-1.12
-1.88
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--
--
Cash from Financing Activities
--
30.20
-16.08
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--
--
Net Cash Inflow / Outflow
--
4.32
0.31
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--
--

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 (₹) info
1.79
2.48
4.25
1.46
--
--
Cash EPS (₹) info
1.79
2.83
4.59
1.49
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--
Adjusted Book Value (₹) info
12.81
12.55
10.11
6.07
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Dividend per Share (₹) info
0.05
0.35
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--
--
--
Cash Flow per Share (₹) info
--
-11.40
16.81
--
--
--
Free Cash Flow per Share (₹) info
--
-11.89
15.10
2.92
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Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
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26.19
56.54
22.65
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--
ROE (%) info
13.98
22.73
55.69
24.07
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--
ROA (%) info
7.02
12.06
34.76
14.91
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EBIT Margin (%) info
15.57
20.91
28.01
2.55
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--
Net Margin (%) info
8.12
12.07
24.33
5.70
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--
Cash Profit Margin (%) info
0.00
13.29
25.01
6.04
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--

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 (%) info
20.27
15.86
-25.50
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--
--
EBIT Growth (%) info
-36.92
-13.50
718.46
--
--
--
Net Profit Growth (%) info
-62.57
-42.85
208.26
--
--
--
EPS Growth (%) info
-62.57
-41.66
191.22
--
--
--
Book Value Growth (%) info
--
24.17
66.43
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--
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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 info
382.76
216.21
48.50
40.34
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--
Price / Book Value info
52.51
42.73
40.80
19.39
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Dividend Yield (%) info
0.05
0.07
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--
--
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EV/EBITDA info
172.76
114.14
76.69
72.03
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Close Price (₹) info
682.05
536.40
412.45
117.80
--
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High Price (₹) info
818.70
650.00
434.35
142.50
--
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Low Price (₹) info
470.10
385.00
115.30
55.00
--
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Market Cap (₹ Cr) info
1,488.95
1,165.26
896.00
255.91
--
--

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 info
0.69
0.82
0.15
0.18
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--
Short term debt to equity ratio info
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0.77
--
0.15
--
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Current Ratio info
3.12
1.86
1.52
5.80
--
--
Quick Ratio info
1.34
0.71
0.52
1.46
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--
Interest Coverage info
19.73
38.69
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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