Beryl Securities Limited

Beryl Securities Limited

BBSE:BERYLSE
32.51
INR
-0.37
(-1.13%)
1.12EPS
23.77P/E
126.52MMarket Cap
Beryl Securities Limited
BSE:BERYLSE
(Bombay Stock Exchange)

Recent

price

32.51

P/E

ratio

23.77

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
0.64
0.6
0.63
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
Revenue per Share
0.92
1.44
0.51
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
Basic EPS, GAAP
0.1
-3.33
0.18
-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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10.27
11.73
12.24
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
- -
Book Value per Share
10.27
11.73
12.24
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
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
3
3
3
4
6
6
6
6
7
8
8
8
8
8
18
42
52
Sales/Revenue/Turnover
200.37
303.55
94.78
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
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
Depreciation Expense
5
7
3
3
4
3
7
4
4
3
3
3
1
2
3
3
5
Net Income, GAAP
11.88
21.29
10.43
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
Effective Tax Rate (%)
144.19
238.71
80.4
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
Profit Margin (%)
42
52
53
51
53
55
60
71
77
79
83
85
87
87
123
42
- -
Working Capital
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
16
- -
LT Debt
52
59
62
65
69
72
78
80
84
87
91
94
95
97
100
103
- -
Total Equity
9.35
13
4.31
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 Invested Capital (%)
9.38
13
4.21
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 Capital (%)
9.35
13.1
4.25
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.