JPT Securities Limited

JPT Securities Limited

BBSE:JPTSEC
15.78
INR
-0.07
(-0.44%)
-22.36EPS
67.15MMarket 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
2.87
1.53
1.71
5.5
2.33
2.33
2.16
1.68
1.68
1.57
1.4
1.41
0.35
0.35
Basic EPS, GAAP
1.43
1.09
0.1
0.35
4.66
-3.14
-0.67
-0.07
-0.12
-0.4
-2.53
-0.67
-22.43
-22.36
Free Cash Flow per Basic Share
29.26
0.45
-33.68
20.6
14.58
0.26
-0.13
0.05
-5.39
0.05
-0.3
-0.3
-0.46
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
26.49
27.26
27.36
27.71
18.65
15.51
14.84
14.77
14.65
14.25
11.73
11.08
-11.35
-11.35
Tangible Book Value per Share
26.49
27.26
27.36
27.71
18.65
15.51
14.84
14.77
14.65
14.25
11.73
11.08
-11.35
-11.35
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
9
5
5
17
7
7
6
5
5
5
4
4
1
1
Operating Margin (%)
48.68
60.46
55.71
82.21
64.71
28.77
-5.36
-2.71
-13.46
-18.92
-36.61
-46.42
-241.55
-241.64
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
4
3
- -
1
14
-9
-2
- -
- -
-1
-8
-2
-67
-67
Effective Tax Rate (%)
34.32
21.24
37.88
23.67
7.83
1,944.71
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
49.63
71.49
5.55
6.41
200
-134.64
-30.99
-4.44
-6.88
-25.43
-180.38
-47.61
-6,439.06
-6,438.97
Working Capital
-335
-332
-329
-315
46
38
-16
-16
-17
34
31
29
-29
-29
LT Debt
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
9
9
Total Equity
80
82
82
83
56
47
45
44
44
43
35
33
-34
-34
Return on Invested Capital (%)
0.82
0.7
0.06
0.2
1.49
-49
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
0.85
0.71
0.06
0.2
5.15
-25.5
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
5.53
4.07
0.35
1.28
20.09
-18.36
-4.41
-0.5
-0.78
-2.77
-19.44
-5.83
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
8
- -
9
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
48
63
67

Working Capital

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2
- -
2
Cash, Cash Equivalents & STI
2
- -
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
31
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
-28.22%
-45.83%
-202.41%
Free Cash Flow
-1,146.82%
-2,177.65%
54.04%
Net Income, GAAP
518.69%
806.03%
3,270.85%
Sales/Revenue/Turnover
- -
- -
-75.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

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

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.27
0.02
-0.08
-2.2
-2.53
2025
0.04
0.07
-0.05
-0.72
-0.67
2026
-0.11
-21.83
-0.2
-0.29
-22.43

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Sector
Finance
Industry
Investment managers
Address
Mumbai India
Business
JPT Securities Limited is an Indian non-banking financial company (NBFC) specializing in investment operations, capital market activities, and financial intermediation services. Incorporated in 1994 and headquartered in Mumbai, Maharashtra, India, the company operates as a non-deposit-taking NBFC registered with the Reserve Bank of India (RBI) and is associated with the Awaita Properties Private Limited promoter group. JPT Securities Limited provides financial solutions primarily to corporate, institutional, and commercial clients throughout India. The company categorizes its operational activities into financial services and investment operations, alongside secondary interests in renewable energy infrastructure. Its comprehensive product and service offerings comprise: capital market investments, including proprietary trading and strategic investments in equity shares, government securities, and mutual funds; corporate lending solutions, including secured and unsecured loans, inter-corporate deposits, and short-to-medium-term advances; trade finance solutions, including bill discounting facilities and receivables financing; financial advisory services, including capital structuring, transaction management, and corporate financial planning; equity and derivatives brokerage facilities, provided via its wholly-owned subsidiary JPT Share Services Private Limited, which holds trading membership on the Bombay Stock Exchange (BSE) across cash and equity derivatives segments; and renewable power generation, comprising electricity generation and supply operations through commercial windmill assets. In recent operations, JPT Securities Limited has concentrated on organizational restructuring, corporate governance enhancements, and regulatory alignment with updated Reserve Bank of India frameworks for non-banking financial entities. The company has executed several board and managerial reconstitutions, including the appointment of new independent directors, realignment of audit and stakeholder relationship committees, and updates to executive compliance leadership. Concurrently, JPT Securities Limited has pursued balance sheet consolidation by rationalizing credit exposure, tightening risk assessment standards across its bill discounting and lending portfolios, and strategically redeploying investable surplus into high-liquidity financial instruments to manage domestic market volatility.