Amarnath Securities Limited

Amarnath Securities Limited

AMARSEC.BO
Amarnath Securities LimitedIN flagBombay Stock Exchange
13.20
INR
- -
- -
39.60MMarket Cap
Amarnath Securities Limited
AMARSEC.BO
(Bombay Stock Exchange)

Recent

price

13.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.72
0.86
1.24
1.14
1.81
1.35
1.44
1.21
0.82
1.28
1.36
1.29
- -
0.96
Revenue per Share
0.16
0.19
0.31
0.4
0.97
0.5
0.39
- -
0.2
0.45
0.62
0.64
- -
-17.55
Basic EPS, GAAP
0.23
-0.83
0.68
-0.23
1.22
0.58
0.28
-0.03
0.37
13.7
0.63
-0.07
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10.26
10.35
10.62
10.92
11.7
12.16
12.41
12.41
12.73
13.1
13.56
14.23
- -
10.11
Book Value per Share
10.26
10.43
10.74
11.15
12.12
12.69
13.01
13.02
13.38
13.75
14.2
14.87
- -
-2.46
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
- -
3
Basic Weighted Avg Shares
2
3
4
3
5
4
4
4
2
4
4
4
- -
3
Sales/Revenue/Turnover
33.87
25.19
35.16
52.97
74.49
59.7
42.5
0.66
37.99
64.01
67.94
69.97
-182,300
-2,104.6
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
1
1
3
1
1
- -
1
1
2
2
-52
-52
Net Income, GAAP
35.06
16.1
30.9
32.41
27.49
27.45
27.88
59.39
26.28
34.43
28.57
29.26
- -
78.04
Effective Tax Rate (%)
22
22.51
24.97
35.38
53.75
37.02
27.32
0.27
24.29
35.04
45.72
49.5
-157,851.52
-1,822.2
Profit Margin (%)
2
1
1
- -
- -
-1
-1
-4
-6
-10
-7
-9
- -
- -
Working Capital
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
7
7
LT Debt
31
31
32
33
36
38
39
39
40
41
43
45
-7
-7
Total Equity
- -
1.76
2.85
3.69
8.14
4.52
3.36
0.02
1.55
3.36
3.97
3.78
- -
3.49
Return on Invested Capital (%)
- -
1.88
2.96
3.73
8.5
4.15
3.22
0.03
1.43
3.37
4.17
3.99
- -
4.92
Return on Capital (%)
- -
1.88
2.96
3.75
8.61
4.18
3.22
0.03
1.58
3.49
4.68
4.6
-142.99
-142.99
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
8
- -
- -
LT Borrowings
- -
- -
7
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
- -
3
Market Capitalization
36
38
33

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
11
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
8
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.26%
-20.47%
-116.31%
Free Cash Flow
83.46%
364.56%
-396.5%
Net Income, GAAP
331.98%
663.51%
-2,803.22%
Sales/Revenue/Turnover
-5.72%
-14.64%
-99.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
1
1
4
2025
1
1
1
1
4
2026
1
1
1
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.17
0.2
- -
0.62
2025
0.16
0.17
0.15
0.19
0.64
2026
0.15
0.13
0.14
-17.78
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Amarnath Securities Limited operates as an Indian non-banking financial company, offering a spectrum of capital market and financial advisory services. Incorporated on October 12, 1994, the firm's core business involves merchant banking, managing securities issues, and providing financial consulting in investment and capital markets. It primarily derives its income from lending and various investment activities. Although its registered office is in Ahmedabad, India, the company has recently moved its operational base to Mumbai as part of a strategic transformation.