Beryl Securities Limited

Beryl Securities Limited

BBSE:BERYLSE
32.51
INR
-0.37
(-1.13%)
1.12EPS
23.77P/E
126.52MMarket 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
0.9
1.23
1.22
1.24
1.29
1.46
1.55
1.55
1.64
1.59
1.71
3.67
8.74
10.67
Basic EPS, GAAP
0.62
0.93
0.54
1.35
0.73
0.81
0.72
0.61
0.71
0.27
0.35
0.53
0.65
1.1
Free Cash Flow per Basic Share
-0.03
0.64
-0.47
-2.23
-0.09
-1.67
0.25
0.31
-0.25
-0.22
0.61
-3.52
-10.44
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
13.45
14.21
14.78
16.12
16.56
17.34
18.02
18.7
19.41
19.68
20.04
20.57
21.22
- -
Tangible Book Value per Share
13.45
14.21
14.78
16.12
16.56
17.34
18.02
18.7
19.41
19.68
20.04
20.57
21.22
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
4
6
6
6
6
7
8
8
8
8
8
18
42
52
Operating Margin (%)
60.8
90.82
63.11
46.29
50.49
49.37
59.74
56.33
53.11
25.75
51.51
9.73
12.32
15.58
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
Net Income, GAAP
3
4
3
7
4
4
3
3
3
1
2
3
3
5
Effective Tax Rate (%)
17.2
15.61
27.9
38.81
- -
14.53
22.63
25.29
18.2
33.57
33.83
31.19
21.48
26.62
Profit Margin (%)
69.16
75.6
44.53
108.34
56.7
55.7
46.19
39.04
43.33
17.04
20.71
14.45
7.48
10.33
Working Capital
51
53
55
60
71
77
79
83
85
87
87
123
42
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
16
- -
Total Equity
65
69
72
78
80
84
87
91
94
95
97
100
103
- -
Return on Invested Capital (%)
4.72
6.7
3.96
8.58
- -
4.81
4.09
3.36
3.75
1.38
1.74
1.87
2.48
- -
Return on Capital (%)
4.79
6.73
3.91
8.72
- -
4.81
4.05
3.3
3.74
1.39
1.79
2.41
2.21
- -
Return on Common Equity (%)
4.73
6.7
3.91
8.72
4.47
4.81
4.05
3.3
3.74
1.39
1.79
2.61
3.13
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
59
- -
LT Borrowings
- -
16
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
149
138
127

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
108
- -
Cash, Cash Equivalents & STI
- -
7
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
67
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
59
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.7%
2.57%
3.18%
Free Cash Flow
85.67%
-211.61%
196.54%
Net Income, GAAP
13.52%
11.84%
23.41%
Sales/Revenue/Turnover
28.38%
52.57%
138.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3
4
6
5
18
2026
8
7
11
16
42
2027
18
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.14
0.27
0.43
-0.3
0.53
2026
0.3
-0.44
0.46
0.33
0.65
2027
0.78
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Vineet Bajpai
Full Time Employees
- -
Sector
Finance
Industry
Investment banks/Brokers
Address
133, Kanchan Bagh Indore MP India 452001
IPO Date
Feb 1, 1996
Business
Beryl Securities Limited Beryl Securities Limited (BERYLSE.BO) operates as a non-banking financial company (NBFC) registered with the Reserve Bank of India, providing a diverse range of loan and investment products primarily in India; its core offerings include personal loans, EMI-free loans, short-term usage loans, business loans, working capital loans, MSME term loans, invoice financing, loans against property, e-bike loans, and car loans, targeting individuals, small businesses, MSMEs, and underserved sectors with flexible repayment options, low interest rates starting from 12% p.a., and minimal documentation for quick approvals. Incorporated in 1994 and headquartered at 133 Kanchan Bagh, Indore, Madhya Pradesh, the company maintains operations across India, with additional presence in locations such as Chhatarpur, Madhya Pradesh, and emphasizes financial inclusion through transparent, accessible services in the lending and capital markets segments. Recent developments include the appointment of Vineet Bajpai as Managing Director, an increase in remuneration for Sanyam Jain, and disclosures under SEBI (Substantial Acquisition of Shares & Takeovers) Regulations involving promoters Vineet Bajpai, Sanyam Jain, and Agam Gupta, alongside board meetings to approve unaudited financial results reflecting sales growth to Rs 0.75 crore in the September 2025 quarter despite a net loss of Rs 0.21 crore.