Oasis Securities Limited

Oasis Securities Limited

BBSE:OASISEC
15.25
INR
+0.70
(+4.81%)
0.25EPS
44.87P/E
205.24MMarket 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
9.84
3.25
14.93
19.73
48.85
0.7
0.94
2.91
4.22
0.77
1.07
0.84
0.86
0.8
Basic EPS, GAAP
0.07
0.03
-0.06
-0.03
0.41
-0.13
-0.71
1.09
0.98
-0.18
0.61
0.37
0.44
0.25
Free Cash Flow per Basic Share
1.04
-0.49
0.18
0.43
0.3
-0.65
-0.46
-2.58
-5.45
0.68
-0.3
-1.21
-0.3
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.36
6.47
6.41
3.2
3.6
3.47
2.76
3.89
4.85
4.71
5.29
5.66
6.1
- -
Tangible Book Value per Share
3.36
3.84
3.78
1.98
3.6
3.47
2.76
3.89
4.85
4.71
5.29
5.66
6.1
- -
Basic Weighted Avg Shares
23
23
23
23
23
23
23
23
23
23
23
23
23
22
Sales/Revenue/Turnover
230
76
349
461
1,141
16
22
68
99
18
25
20
20
18
Operating Margin (%)
0.09
10.84
0.52
-0.67
1.3
-19.83
-74.37
30.96
17.68
4.16
37.97
59.48
60.07
50.21
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
Net Income, GAAP
2
1
-1
-1
9
-3
-16
25
23
-4
14
9
10
6
Effective Tax Rate (%)
19.12
- -
13.9
- -
24.05
- -
- -
9.14
25.93
454.42
20.29
22.8
16.12
48.52
Profit Margin (%)
0.76
0.91
-0.41
-0.15
0.83
-18.99
-74.94
37.35
23.31
-23.05
56.52
44.11
50.82
31.33
Working Capital
29
30
32
40
21
17
63
88
110
108
121
23
48
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
79
151
150
75
84
81
64
91
113
110
124
132
142
- -
Return on Invested Capital (%)
1.2
- -
0.49
- -
14.2
- -
- -
24.5
12.67
-2.42
12.06
6.49
7.3
- -
Return on Capital (%)
4.16
- -
-0.51
- -
11.92
- -
- -
32.73
62.69
-3.74
12.13
6.8
7.42
- -
Return on Common Equity (%)
2.25
0.6
-0.94
-0.6
11.92
-3.74
-22.67
32.73
22.49
-3.74
12.12
6.79
7.41
- -

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
23
23
18
Market Capitalization
341
191
205

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
50
- -
Cash, Cash Equivalents & STI
- -
4
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
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
2.82%
9.74%
7.69%
Free Cash Flow
30.41%
16.56%
-75.57%
Net Income, GAAP
-211.1%
-117.76%
17.18%
Sales/Revenue/Turnover
30.78%
-3.62%
1.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
1
1
5
20
2026
5
5
4
5
20
2027
5
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.41
0.11
0.07
-0.14
0.37
2026
0.36
0.1
0.18
-0.25
0.44
2027
0.26
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Rajesh Kumar Sodhani
Full Time Employees
10
Sector
Finance
Industry
Financial conglomerates
Address
C 373, Block C Mumbai RJ India 302021
IPO Date
Apr 10, 2008
Business
Oasis Securities Limited Oasis Securities Limited (OASISEC.BO) operates as a non-deposit taking non-banking financial company in India, primarily engaged in investment activities; mutual fund distribution; initial public offering services; life insurance distribution; securities investments; and provision of loans at competitive interest rates to clients. The company, originally incorporated in 1986 as Abhishek India Limited and renamed Oasis Securities Limited in February 1995, maintains its headquarters at Raja Bahadur Compound, Building No. 5, 2nd Floor, 43 Tamarind Lane, Mumbai, Maharashtra. It focuses on the Indian market with diversified financial services offered through its operations and sister concerns, employing approximately 10 staff members. Recent developments include an open offer in 2023 for acquisition of 26% equity shares, board changes in 2024 with appointments such as Gyan Chand Jain and Rajesh Kumar Sodhani as directors and Devi Dutt Agarwal as chairman, alongside an adjourned 38th annual general meeting in July 2025 due to technical and legal irregularities.