Beryl Securities Limited operates as a loan and investment company in India. It offers personal, EMI free, short-term usage, business, working capital, MSME term, e-bike, and car loans; loans against property; and invoice financing. The company serves banks, securities, investment management, and insurance companies. Beryl Securities Limited was incorporated in 1994 and is based in Indore, India.
Rs. Crores · hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Expenses 0.82
1.04
0.57
0.71
0.47
0.67
0.27
0.20
0.22
0.12
0.08
0.16
0.22
Other Income 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation 0.03
0.03
0.03
0.02
0.02
0.03
0.01
0.01
0.01
0.00
0.00
0.00
0.00
Interest 0.40
0.42
0.26
0.20
0.12
0.05
0.01
0.00
0.00
0.00
0.00
0.00
0.00
Profit before tax 0.55
0.08
0.28
-0.16
0.20
-0.18
0.28
0.18
0.09
0.12
0.13
0.04
-0.02
Tax % 30.91
-100.00
21.43
31.25
30.00
-16.67
25.00
27.78
22.22
25.00
23.08
25.00
50.00
Net Profit 0.38
0.16
0.22
-0.21
0.15
-0.15
0.21
0.13
0.07
0.08
0.10
0.03
-0.03
EPS in Rs 0.78
0.33
0.45
-0.43
0.31
-0.31
0.43
0.27
0.14
0.16
0.21
0.06
-0.06
Annual · Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Expenses
2.79 1.50 0.40 0.58 0.37 0.31 0.29 0.36 0.27 0.50 0.25 0.22
Other Income
0.01 0.21 -0.17 0.02 0.00 -0.03 0.00 0.11 0.01 0.99 0.04 0.20
Interest
1.00 0.07 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation
0.10 0.05 0.00 0.01 0.01 0.01 0.02 0.03 0.04 0.02 0.03 0.03
Profit before tax
0.40 0.38 0.26 0.19 0.42 0.40 0.45 0.46 0.32 1.07 0.38 0.54
Tax %
22.50 28.95 30.77 36.84 16.67 25.00 24.44 15.22 -40.62 39.25 28.95 14.81
Net Profit
0.32 0.26 0.17 0.13 0.35 0.29 0.35 0.39 0.44 0.65 0.27 0.45
EPS in Rs
0.66 0.54 0.35 0.27 0.72 0.60 0.72 0.80 0.91 1.34 0.56 0.93
Dividend Payout %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Equity Capital
5.05 5.05 5.05 5.05 5.05 5.05 5.05 5.05 5.05 5.05 5.05 5.05
Reserves
5.24 4.92 4.67 4.49 4.36 4.02 3.69 3.36 3.21 2.77 2.12 1.84
Other Liabilities
1.11 0.62 0.35 0.37 0.24 0.28 0.34 0.39 0.42 0.62 0.29 0.28
Total Liabilities
18.90 12.93 10.07 9.91 9.65 9.35 9.08 8.80 8.68 8.44 7.46 7.17
Fixed Assets
0.38 0.26 0.02 0.01 0.02 0.03 0.04 0.06 0.48 0.52 0.56 0.58
CWIP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments
0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.17 0.17 0.39 0.39
Other Assets
18.52 12.67 10.05 9.90 9.63 9.32 9.02 8.70 8.03 7.75 6.51 6.20
Total Assets
18.90 12.93 10.07 9.91 9.65 9.35 9.08 8.80 8.68 8.44 7.46 7.17
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Cash from Operating Activity
-4.92 -1.57 0.97 -0.10 -0.12 0.15 0.12 -0.81 -0.04 -0.94 -0.24 0.31
Cash from Investing Activity
0.32 0.14 -0.94 0.00 0.00 0.04 0.00 0.67 0.10 0.94 -0.06 0.00
Cash from Financing Activity
4.11 2.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Net Cash Flow
-0.50 0.81 0.03 -0.10 -0.12 0.19 0.12 -0.14 0.06 0.00 -0.30 0.33
Free Cash Flow
-5.06 -1.70 0.80 -0.10 -0.12 0.15 0.12 -0.31 0.06 -0.03 -0.30 0.31
CFO/OP %
-326.00 -503.00 242.00 -11.00 -7.00 57.00 40.00 -189.00 40.00 -810.00 -43.00 86.00
Annual · Days / % — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
% holding — latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
60.59
60.59
60.59
60.59
60.59
60.59
59.78
59.78
59.78
0.00
52.41
52.41
Public
39.42
39.42
39.42
39.41
39.41
39.42
40.22
40.23
40.21
100.00
47.58
47.58
No. of Shareholders
3,128
3,140
3,152
3,154
3,176
3,193
3,163
3,178
3,141
3,124
3,171
3,121