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Vertex Securities Ltd.

VERTEX BSE Capital Markets Financial Services

Vertex Securities Limited, together with its subsidiaries, provides brokerage services for equity, equity derivatives, currency derivatives, and commodities in India. It also provides mutual funds, NCDs and bonds, and i…

ISIN INE316D01024
Listed —
Quarters tracked 13
Filings 19 docs

About

Vertex Securities Limited, together with its subsidiaries, provides brokerage services for equity, equity derivatives, currency derivatives, and commodities in India. It also provides mutual funds, NCDs and bonds, and insurance products; and IPO services. In addition, the company offers online mutual funds, insurance support, and account opening services. It provides its services through its network of branches and franchisees. The company was incorporated in 1987 and is based in Mumbai, India. Vertex Securities Limited is a subsidiary of Transwarranty Finance Limited.

Quarterly Results

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 1.88 1.11 1.92 1.88 1.99 1.45 1.80 2.71 2.50 2.87 1.95 2.05 1.53
Expenses 2.24 3.18 2.20 2.17 2.07 2.01 2.17 2.55 2.37 2.08 1.97 2.09 1.71
Operating Profit -0.36 -2.07 -0.28 -0.29 -0.08 -0.56 -0.37 0.16 0.13 0.79 -0.02 -0.04 -0.18
OPM % -19.15 -186.49 -14.58 -15.43 -4.02 -38.62 -20.56 5.90 5.20 27.53 -1.03 -1.95 -11.76
Other Income 0.04 0.73 0.04 0.07 0.14 0.17 0.13 0.20 0.14 0.08 0.22 0.21 0.18
Depreciation 0.06 0.05 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.07 0.06 0.06 0.06
Interest 0.03 0.07 0.09 0.09 0.11 0.08 0.13 0.10 0.12 0.11 0.09 0.10 0.22
Profit before tax -0.41 -1.46 -0.40 -0.38 -0.12 -0.54 -0.44 0.19 0.09 0.69 0.05 0.01 -0.28
Tax % 0.00 -0.68 2.50 -2.63 16.67 0.00 0.00 0.00 0.00 -1.45 0.00 0.00 0.00
Net Profit -0.40 -1.44 -0.41 -0.37 -0.13 -0.54 -0.44 0.19 0.09 0.69 0.05 0.01 -0.28
EPS in Rs -0.03 -0.10 -0.03 -0.02 -0.01 -0.04 -0.03 0.01 0.01 0.05 0.00 0.00 -0.02

Profit & Loss

Annual · Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Sales 6.908.838.868.099.218.596.327.388.177.475.815.10
Expenses 9.639.087.797.457.797.489.876.917.076.575.875.79
Operating Profit -2.73-0.251.070.641.421.11-3.550.471.100.90-0.06-0.69
OPM % -39.57-2.8312.087.9115.4212.92-56.176.3713.4612.05-1.03-13.53
Other Income 0.980.280.230.290.340.740.300.580.570.520.401.02
Interest 0.360.470.591.221.120.800.620.520.670.650.600.22
Depreciation 0.260.270.250.270.360.380.390.200.250.290.350.44
Profit before tax -2.37-0.710.46-0.560.280.67-4.260.330.750.48-0.61-0.33
Tax % 0.000.00-2.17-1.790.000.000.003.030.000.000.000.00
Net Profit -2.37-0.700.47-0.550.280.67-4.250.310.750.48-0.61-0.33
EPS in Rs -0.16-0.050.03-0.040.020.05-0.290.020.050.03-0.04-0.02
Dividend Payout % 0.000.000.000.000.000.000.000.000.000.000.000.00

Balance Sheet

Annual · Rs. Crores — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 18.5014.8014.8014.8014.8014.8014.8014.8014.8014.8014.7514.75
Reserves -8.37-6.00-5.27-5.72-5.16-5.44-6.09-1.76-1.91-2.66-3.14-2.54
Borrowings 5.985.485.029.396.346.164.043.364.042.842.601.76
Other Liabilities 19.8621.6725.2830.6033.2424.7612.4814.2912.4913.999.689.25
Total Liabilities 35.9735.9539.8349.0749.2240.2825.2330.6929.4228.9723.8923.22
Fixed Assets 1.651.301.521.521.631.942.261.461.551.751.972.15
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.030.030.030.020.020.020.020.020.250.253.523.52
Other Assets 34.2934.6238.2847.5347.5738.3222.9529.2127.6226.9718.4017.55
Total Assets 35.9735.9539.8349.0749.2240.2825.2330.6929.4228.9723.8923.22

Cash Flows

Annual · Rs. Crores — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity -0.59-0.44-15.08-8.429.653.52-0.061.51-0.161.18-0.941.00
Cash from Investing Activity -0.180.439.529.27-5.90-0.542.48-1.040.610.140.060.07
Cash from Financing Activity 3.580.11-4.911.97-0.72-0.45-0.39-0.531.13-0.460.28-0.59
Net Cash Flow 2.800.10-10.482.833.032.532.04-0.061.570.87-0.590.48
Free Cash Flow -0.74-0.48-15.15-8.549.563.42-0.611.39-0.221.11-1.100.98
CFO/OP % 22.00152.00-1,409.00-1,316.00687.00327.00-1.00334.00-15.00131.001,650.00-128.00

Ratios

Annual · Days / % — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Debtor Days 166.10210.40184.97539.60248.09201.4153.71367.97323.45325.91275.79319.91
Cash Conversion Cycle 166.10210.40184.97539.60248.09201.4153.71367.97323.45325.91275.79319.91
Working Capital Days 83.58147.98154.07-509.83-745.85-379.87-436.04-121.17386.89455.39385.10422.25
ROCE % -12.04-1.516.083.838.8910.40-24.975.108.967.74-0.14-1.59

Shareholding Pattern

% holding — latest first
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 36.44 36.44 73.41 73.41 73.41 73.41 73.41 73.37 73.41 73.41 73.41 73.41
Public 63.57 63.56 26.60 26.59 26.59 26.59 26.60 26.64 26.59 26.59 26.59 26.59
No. of Shareholders 13,105 13,325 12,735 12,356 12,476 12,584 12,321 10,857 10,191 10,321 10,115 7,907

Corporate Actions

2 records
ActionEx DateRecord DateRatioAmount (₹)Notes
Other 12 Mar 2026 12 Mar 2026 — — Right Issue of Equity Shares
Split 17 Oct 2011 18 Oct 2011 10:2 —

Announcements

5 filings

Shareholding Pattern

Open on BSE

Financial Results — Filings

Open on BSE

Board Filings

Open on BSE

Annual Reports

Conference Calls

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