Amit Securities Limited

Amit Securities Limited

BBSE:AMITSEC
29.40
INR
-1.54
(-4.98%)
-0.07EPS
64.02P/E
383.88MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
6.64
7.64
4
1.16
1.15
1.11
2.28
1.56
2.92
3.12
2.77
3.28
3.72
3.62
Basic EPS, GAAP
0.14
0.83
0.76
0.32
0.98
0.12
0.23
0.42
0.37
3.29
0.36
1.02
0.75
0.85
Free Cash Flow per Basic Share
-0.92
-6.09
5.85
-0.24
-0.26
-0.14
0.07
-0.21
-0.44
-0.18
-0.18
-0.04
-0.44
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
14.06
15.76
15.29
15.62
16.6
16.83
17.13
17.39
17.74
21.03
21.39
22.41
23.17
- -
Tangible Book Value per Share
14.06
15.76
15.29
15.62
16.6
16.83
17.13
17.39
17.74
21.03
21.39
22.41
23.17
- -
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
47
54
28
8
8
8
16
11
21
22
20
23
26
26
Operating Margin (%)
2.73
13.2
9.52
-14.44
-16.56
-12.45
-3.26
-3.76
-1.33
-2.34
-0.4
0.67
2.65
2.23
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
6
5
2
7
1
2
3
3
23
3
7
5
6
Effective Tax Rate (%)
24.3
18.02
15.3
17.81
19.82
- -
- -
11.71
24.73
1.82
25.52
25.91
25.74
25.8
Profit Margin (%)
2.06
10.81
19.12
27.9
85.37
11.12
10.12
27.05
12.55
105.39
12.96
31.17
20.3
23.56
Working Capital
22
64
19
23
1
4
6
21
22
41
34
15
16
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
100
112
109
111
118
120
122
123
126
149
152
159
164
- -
Return on Invested Capital (%)
0.98
5.54
4.92
-0.92
-0.94
- -
- -
-0.3
-0.15
-0.37
-0.04
0.07
0.27
- -
Return on Capital (%)
0.98
5.54
4.92
2.16
6.09
- -
- -
2.44
2.08
16.97
1.7
4.66
3.31
- -
Return on Common Equity (%)
0.98
5.54
4.92
2.16
6.09
0.74
1.36
2.44
2.08
16.97
1.7
4.66
3.31
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
251
378
384

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
20
18
- -
Cash, Cash Equivalents & STI
1
2
- -
Accounts Receivable, Net
6
9
- -
Inventories
1
1
- -
Total Current Liabilities
4
2
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.35%
6.09%
3.36%
Free Cash Flow
40.47%
217.54%
1,117.65%
Net Income, GAAP
107.49%
170.88%
-26.09%
Sales/Revenue/Turnover
11.12%
22.94%
13.48%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5
4
7
8
23
2026
3
6
10
7
26
2027
3
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.11
0.1
0.15
0.66
1.02
2026
0.29
0.2
0.59
-0.33
0.75
2027
0.39
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Indore India
Business
Amit Securities Limited is an Indian non-banking financial company (NBFC) engaged in investment, corporate financing, and capital market operations. Incorporated in 1992 and headquartered in Indore, Madhya Pradesh, the company primarily serves corporate enterprises, commercial businesses, and institutional clients across the Indian domestic market. The company operates through fund-based financing and strategic investment segments. Its core products and services include corporate lending solutions, such as inter-corporate deposits, short-term business loans, credit facilities, and working capital advances; investment and asset management services, comprising long-term and short-term holdings in listed and unlisted equity shares, fixed-income securities, debt instruments, and mutual fund units; capital market operations, consisting of proprietary equity trading and securities market transactions; and financial advisory solutions, encompassing investment planning, structured financing, and corporate financial consultancy. In recent years, Amit Securities Limited has implemented strategic operational and asset allocation adjustments to strengthen its balance sheet and enhance risk management frameworks in compliance with updated Reserve Bank of India regulatory standards for non-deposit taking NBFCs. The company has also reorganized its board committees and governance processes to improve operational oversight, while systematically optimizing its investment portfolio to prioritize liquid capital market instruments, debt recovery, and high-yield corporate financing opportunities.