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Beryl Securities Ltd

BERYLSE·BSE
27.84-4.98%Wed, 23 Sept '26

Beryl Securities Ltd

BERYLSE
BSE
27.84
-4.98%
|Wed, 23 Sept '26
SOICxStockScans Reports
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
14Cr
Close
Close Price
27.84
Industry
Industry
NBFC - Others
PE
Price To Earnings
24.64
PS
Price To Sales
2.56
Revenue
Revenue
5Cr
Rev Gr TTM
Revenue Growth TTM
125.21%
PAT Gr TTM
PAT Growth TTM
61.76%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
000001111122
Growth YoY
Revenue Growth YoY%
5.316.79.165.095.0171.4137.5145.494.9100.0175.4122.2
Interest Expended
Interest ExpendedCr
000000000000
Expenses
ExpensesCr
000000101111
Financing Profit
Financing ProfitCr
000000000001
FPM
FPM%
20.061.945.830.346.150.9-26.327.2-19.727.27.032.2
Other Income
Other IncomeCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
000000000001
Tax
TaxCr
000000000000
PAT
PATCr
000000000000
Growth YoY
PAT Growth YoY%
-57.125.0233.3333.3333.3110.0-287.5114.3-261.54.8206.7153.3
NPM
NPM%
15.047.633.321.233.336.8-26.318.5-27.619.310.221.1
EPS
EPS
0.10.20.20.10.30.4-0.30.3-0.40.50.30.8
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
000001111122
Growth YoY
Revenue Growth YoY%
5.316.79.165.095.0171.4137.5145.494.9100.0175.4122.2
Interest Expended
Interest ExpendedCr
000000000000
Expenses
ExpensesCr
000000101111
Financing Profit
Financing ProfitCr
000000000001
FPM
FPM%
20.061.945.830.346.150.9-26.327.2-19.727.27.032.2
Other Income
Other IncomeCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
000000000001
Tax
TaxCr
000000000000
PAT
PATCr
000000000000
Growth YoY
PAT Growth YoY%
-57.125.0233.3333.3333.3110.0-287.5114.3-261.54.8206.7153.3
NPM
NPM%
15.047.633.321.233.336.8-26.318.5-27.619.310.221.1
EPS
EPS
0.10.20.20.10.30.4-0.30.3-0.40.50.30.8

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
111111111245
Growth
Revenue Growth%
3.8-2.33.618.53.0-1.35.8-3.07.5114.4138.2125.2
Interest Expended
Interest ExpendedCr
000000000011
Expenses
ExpensesCr
010000011233
Financing Profit
Financing ProfitCr
000000000001
FPM
FPM%
59.716.754.851.461.858.753.824.730.111.810.816.1
Other Income
Other IncomeCr
010000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
010000000001
Tax
TaxCr
000000000000
PAT
PATCr
010000000001
Growth
PAT Growth%
-38.9137.7-32.2-10.8-12.0-15.417.4-61.930.749.523.461.8
NPM
NPM%
44.5108.370.953.345.639.043.317.020.714.47.510.4
EPS
EPS
0.61.10.70.80.70.60.70.30.30.50.71.1
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
111111111245
Growth
Revenue Growth%
3.8-2.33.618.53.0-1.35.8-3.07.5114.4138.2125.2
Interest Expended
Interest ExpendedCr
000000000011
Expenses
ExpensesCr
010000011233
Financing Profit
Financing ProfitCr
000000000001
FPM
FPM%
59.716.754.851.461.858.753.824.730.111.810.816.1
Other Income
Other IncomeCr
010000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
010000000001
Tax
TaxCr
000000000000
PAT
PATCr
010000000001
Growth
PAT Growth%
-38.9137.7-32.2-10.8-12.0-15.417.4-61.930.749.523.461.8
NPM
NPM%
44.5108.370.953.345.639.043.317.020.714.47.510.4
EPS
EPS
0.61.10.70.80.70.60.70.30.30.50.71.1

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
55555555555
Reserves
ReservesCr
23334444555
Borrowings
BorrowingsCr
00000000028
Other Liabilities
Other LiabilitiesCr
01000000011
Total Liabilities
Total LiabilitiesCr
7899991010101319
Fixed Assets
Fixed AssetsCr
11000000000
Cash Equivalents
Cash EquivalentsCr
00000100121
Other Assets
Other AssetsCr
78899991091118
Total Assets
Total AssetsCr
7899991010101319
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
55555555555
Reserves
ReservesCr
23334444555
Borrowings
BorrowingsCr
00000000028
Other Liabilities
Other LiabilitiesCr
01000000011
Total Liabilities
Total LiabilitiesCr
7899991010101319
Fixed Assets
Fixed AssetsCr
11000000000
Cash Equivalents
Cash EquivalentsCr
00000100121
Other Assets
Other AssetsCr
78899991091118
Total Assets
Total AssetsCr
7899991010101319

Cash Flow

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
0-10-100001-2-5
Investing Cash Flow
Investing Cash FlowCr
01010000-100
Financing Cash Flow
Financing Cash FlowCr
00000000024
Net Cash Flow
Net Cash FlowCr
0000000001-1
Free Cash Flow
Free Cash FlowCr
000000001-2-5
CFO To EBITDA
CFO To EBITDA%
-64.8-969.7-12.8-214.225.934.8-28.1-55.3387.0-738.6-1,072.0
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
0-10-100001-2-5
Investing Cash Flow
Investing Cash FlowCr
01010000-100
Financing Cash Flow
Financing Cash FlowCr
00000000024
Net Cash Flow
Net Cash FlowCr
0000000001-1
Free Cash Flow
Free Cash FlowCr
000000001-2-5
CFO To EBITDA
CFO To EBITDA%
-64.8-969.7-12.8-214.225.934.8-28.1-55.3387.0-738.6-1,072.0

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
6423445515161414
Price To Earnings
Price To Earnings
21.35.63.69.012.013.014.737.093.366.745.324.6
Price To Sales
Price To Sales
9.05.92.54.65.34.96.06.118.59.23.22.6
Price To Book
Price To Book
0.80.50.20.40.50.40.50.51.61.71.41.3
EV To EBITDA
EV To EBITDA
14.533.53.58.57.97.210.423.257.280.845.124.8
Profitability Ratios
Profitability Ratios
FPM
FPM%
59.416.155.051.061.458.054.124.530.112.010.816.1
NPM
NPM%
44.5108.370.953.345.639.043.317.020.714.47.510.4
ROCE
ROCE%
5.313.73.85.55.14.34.52.12.73.67.97.9
ROE
ROE%
3.88.45.44.74.03.23.71.41.82.63.13.1
ROA
ROA%
3.77.85.14.53.83.13.61.31.72.01.71.7
Solvency Ratios
Solvency Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
6423445515161414
Price To Earnings
Price To Earnings
21.35.63.69.012.013.014.737.093.366.745.324.6
Price To Sales
Price To Sales
9.05.92.54.65.34.96.06.118.59.23.22.6
Price To Book
Price To Book
0.80.50.20.40.50.40.50.51.61.71.41.3
EV To EBITDA
EV To EBITDA
14.533.53.58.57.97.210.423.257.280.845.124.8
Profitability Ratios
Profitability Ratios
FPM
FPM%
59.416.155.051.061.458.054.124.530.112.010.816.1
NPM
NPM%
44.5108.370.953.345.639.043.317.020.714.47.510.4
ROCE
ROCE%
5.313.73.85.55.14.34.52.12.73.67.97.9
ROE
ROE%
3.88.45.44.74.03.23.71.41.82.63.13.1
ROA
ROA%
3.77.85.14.53.83.13.61.31.72.01.71.7
Solvency Ratios
Solvency Ratios

Documents — Beryl Securities Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/9ylv3pgkxqw1tcvuizwyq0k1.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/5rufq3dm3qjdi2wyzu546otw.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/jkoqqyi2za50sy5f06753vlh.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/dhqws67q740a458uq93jnui6.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/fq6gj0ovac5yai6fxg1rbkwl.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/zoa03y8635gu7v2lopf7imei.pdf
  • Q2 FY2024 Quarterly Result (Sep 2023, PDF): https://www.stockscans.in/document/562k63i3fq7ogkyvpd7q9icw.pdf
  • Q2 FY2023 Quarterly Result (Sep 2022, PDF): https://www.stockscans.in/document/xz8mifamxgc8vhtkjc1cl8gr.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/w2r29264i8b4rawau2fdsuzq.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/zh1i94ykxthiqt6lkea0wqa2.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/iit1nqdj4gbmx42kcyysyhfq.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/nqp8plx204mc4dzf480l5llj.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/17ak0wepk9p8c2bpan0c3euv.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/gbigobuyxzlxgurff5qw5b9o.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/4akn14vz59z9rbmgkhur9717.pdf