Peeti Securities Limited engages in the manufacture and trade of textiles and garments in India. The company deals in fabrics, such as embossed, crushed, long crushed, punched, lining, blackouts, white outs, digital prints, nets, sheers, velvets, upholstery, various types of knitted prints, jacquards, top and peach dyed, blended fabrics, and dyed and printed; and bed sheets, readymade curtains, blinds, variety of sofa backs, and others. Its textiles are used as furnishing fabrics. The company offers its products under the PRIDE TEXTILES brand. Peeti Securities Limited was incorporated in 1994 and is based in Hyderabad, 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
Sales 4.55
7.04
6.01
4.84
5.63
7.13
6.54
4.88
4.60
7.57
6.87
4.88
5.51
Expenses 4.30
6.97
6.11
4.81
5.58
7.28
6.63
4.97
4.68
7.57
6.82
4.80
5.47
Operating Profit 0.25
0.07
-0.10
0.03
0.05
-0.15
-0.09
-0.09
-0.08
0.00
0.05
0.08
0.04
OPM % 5.49
0.99
-1.66
0.62
0.89
-2.10
-1.38
-1.84
-1.74
0.00
0.73
1.64
0.73
Other Income 0.05
0.05
0.03
0.03
0.01
0.04
0.08
0.20
0.08
0.17
0.12
0.11
0.04
Depreciation 0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Interest 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
Profit before tax 0.29
0.11
-0.09
0.04
0.04
-0.13
-0.03
0.09
-0.02
0.15
0.15
0.17
0.06
Tax % 24.14
27.27
-22.22
75.00
0.00
-7.69
0.00
11.11
0.00
20.00
13.33
23.53
16.67
Net Profit 0.22
0.09
-0.07
0.02
0.04
-0.12
-0.03
0.08
-0.02
0.11
0.13
0.13
0.04
EPS in Rs 0.59
0.24
-0.19
0.05
0.11
-0.32
-0.08
0.21
-0.05
0.29
0.35
0.35
0.11
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
Sales
23.52 23.16 24.83 26.83 23.44 20.26 18.55 22.67 20.39 19.33 18.05 11.71
Expenses
23.47 23.57 24.66 26.21 22.60 18.57 18.36 21.64 19.66 18.53 17.48 11.34
Operating Profit
0.05 -0.41 0.17 0.62 0.84 1.69 0.19 1.03 0.73 0.80 0.57 0.37
OPM %
0.21 -1.77 0.68 2.31 3.58 8.34 1.02 4.54 3.58 4.14 3.16 3.16
Other Income
0.12 0.40 0.43 0.22 0.17 0.13 0.11 0.10 0.39 0.10 0.13 0.13
Interest
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
0.06 0.08 0.08 0.05 0.02 0.04 0.04 0.04 0.08 0.05 0.05 0.10
Profit before tax
0.11 -0.09 0.52 0.79 0.99 1.78 0.26 1.09 1.04 0.85 0.65 0.40
Tax %
27.27 0.00 19.23 25.32 23.23 28.09 26.92 28.44 19.23 32.94 32.31 12.50
Net Profit
0.08 -0.09 0.41 0.59 0.76 1.28 0.19 0.79 0.85 0.57 0.44 0.34
EPS in Rs
0.21 -0.24 1.09 1.57 2.03 3.41 0.51 2.11 2.27 1.52 1.17 0.91
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
3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75
Reserves
7.80 7.86 8.07 6.73 6.19 4.66 3.15 3.21 2.43 1.88 0.87 0.43
Borrowings
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03
Other Liabilities
0.95 1.14 1.32 1.86 2.04 1.91 1.46 1.38 1.03 0.86 1.03 0.56
Total Liabilities
12.50 12.75 13.14 12.34 11.98 10.32 8.36 8.34 7.21 6.49 5.65 4.77
Fixed Assets
0.20 0.25 0.33 0.40 0.07 0.07 0.10 0.11 0.13 0.20 0.24 0.27
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
2.31 2.54 2.45 1.37 1.35 0.56 0.35 0.57 0.58 0.72 0.21 0.18
Other Assets
9.99 9.96 10.36 10.57 10.56 9.69 7.91 7.66 6.50 5.57 5.20 4.32
Total Assets
12.50 12.75 13.14 12.34 11.98 10.32 8.36 8.34 7.21 6.49 5.65 4.77
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
0.07 -0.88 -1.72 1.52 0.29 0.39 0.45 0.04 -0.13 0.27 -1.25 0.30
Cash from Investing Activity
0.34 0.30 -0.66 -0.19 -0.63 -0.10 0.30 0.09 0.52 -0.16 0.02 0.13
Cash from Financing Activity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 -0.04
Net Cash Flow
0.41 -0.58 -2.38 1.33 -0.34 0.30 0.75 0.13 0.39 0.11 -1.25 0.39
Free Cash Flow
0.06 -0.88 -1.73 1.13 0.28 0.38 0.42 0.02 -0.14 0.26 -1.26 0.30
CFO/OP %
200.00 215.00 -947.00 276.00 63.00 53.00 274.00 33.00 10.00 69.00 -207.00 97.00
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
Debtor Days
32.28 34.67 33.07 33.74 35.19 40.54 45.65 30.91 38.31 40.79 34.38 35.85
Inventory Days
95.73 107.65 95.35 1,031.06 130.20 127.30 82.56 89.55 70.00 55.03 55.40 36.61
Days Payable
5.89 8.75 12.47 277.08 30.31 13.08 17.84 12.07 9.26 7.82 12.94 11.70
Cash Conversion Cycle
122.11 133.58 115.96 787.72 135.08 154.76 110.36 108.39 99.05 88.00 76.83 60.76
Working Capital Days
115.77 128.29 121.13 75.50 103.55 99.45 87.76 80.18 76.44 72.32 68.35 53.92
ROCE %
0.95 -2.39 2.24 6.56 9.92 22.99 3.75 16.59 12.53 16.39 14.72 9.86
% 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
33.70
33.70
33.70
33.70
33.70
33.70
33.70
33.70
33.70
33.70
33.70
33.70
DIIs
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
Public
64.56
64.55
64.55
64.57
64.56
64.56
64.56
64.56
64.54
64.55
64.55
64.55
No. of Shareholders
2,654
2,674
2,682
2,698
2,716
2,739
2,700
2,648
2,657
2,676
2,712
2,742