Peeti Securities Limited

Peeti Securities Limited

BBSE:PEETISEC
22.30
INR
+0.91
(+4.25%)
0.67EPS
27.20P/E
68.81MMarket 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
25.55
31.22
48.12
51.55
54.38
60.45
49.46
54.04
62.5
71.54
66.22
61.75
62.73
59.31
Basic EPS, GAAP
0.69
0.92
1.16
1.52
2.26
2.11
0.51
3.41
2.02
1.57
1.1
-0.24
0.21
0.67
Free Cash Flow per Basic Share
-1.5
0.8
-3.53
0.01
-0.35
0.05
1.12
1.02
0.74
3.02
-4.62
-2.35
0.15
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.23
11.14
13
15.01
16.47
18.57
18.39
22.41
26.5
27.94
31.53
30.94
30.8
- -
Tangible Book Value per Share
10.23
11.14
13
15.01
16.47
18.57
18.39
22.41
26.5
27.94
31.53
30.94
30.8
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
96
117
180
193
204
227
185
203
234
268
248
232
235
224
Operating Margin (%)
1.9
2.49
2.95
4.03
3.29
4.55
0.82
8.31
3.73
2.1
0.36
-1.95
0.16
0.88
Depreciation Expense
1
1
1
1
1
- -
- -
- -
- -
1
1
1
1
1
Net Income, GAAP
3
3
4
6
8
8
2
13
8
6
4
-1
1
3
Effective Tax Rate (%)
19.24
13.88
32.5
33
18.91
27.8
27.15
28.35
23.73
24.84
20.58
- -
27.57
27.61
Profit Margin (%)
2.71
2.93
2.42
2.94
4.16
3.49
1.03
6.3
3.23
2.2
1.66
-0.39
0.34
1.13
Working Capital
34
38
42
48
56
64
67
80
88
91
94
87
84
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
38
42
49
56
62
70
69
84
99
105
118
116
116
- -
Return on Invested Capital (%)
6.92
8.54
9.63
10.84
9.29
10.67
1.56
15.54
7.18
4.15
0.62
- -
-0.07
- -
Return on Capital (%)
7.09
8.64
9.64
10.84
14.37
12.05
2.75
16.69
8.25
5.77
3.69
- -
0.69
- -
Return on Common Equity (%)
7
8.57
9.63
10.84
14.37
12.05
2.75
16.7
8.25
5.77
3.69
-0.78
0.69
- -

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
4
4
4
Market Capitalization
89
67
69

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
88
- -
Cash, Cash Equivalents & STI
- -
25
- -
Accounts Receivable, Net
- -
21
- -
Inventories
- -
41
- -
Total Current Liabilities
- -
4
- -
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
9.3%
6.84%
-0.45%
Free Cash Flow
-151.28%
-25.72%
-106.54%
Net Income, GAAP
16.52%
-80.48%
-187.09%
Sales/Revenue/Turnover
3.24%
3.51%
1.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
46
49
65
71
232
2026
56
48
60
70
235
2027
46
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.04
0.21
-0.08
-0.33
-0.24
2026
0.12
0.04
-0.18
0.23
0.21
2027
0.58
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Sandeep Peeti
Full Time Employees
30
Sector
Process industries
Industry
Textiles
Address
Survey No: 71, Old Kurnool Road Hyderabad TS India 500077
IPO Date
Aug 2, 1995
Business
Peeti Securities Limited (BSE: PEETISEC) engages in the manufacturing, processing, and trading of textiles and garments, primarily furnishing fabrics in India. The company purchases grey cloth from weaving contractors in Bhiwandi, Maharashtra, and processes it into finished fabrics at facilities in Surat, Bhiwandi, Tarapur, and Hyderabad; finished products, marketed under the Pride Textiles brand, include embossed, crushed, and long fabrics used for furnishings such as curtains, bed sheets, and sofa covers. It operates a wholesale sales hub at Survey No. 71, Old Kurnool Road, Kattedan, Hyderabad, Telangana 500077, facilitating nationwide distribution to dealers. Incorporated on November 17, 1994, as a private limited company and converted to public limited status on January 27, 1995, Peeti Securities is headquartered in Hyderabad, India, with no reported subsidiaries or parent entities. The company shifted from earlier finance, securities trading, and textile trading activities to fabric manufacturing and processing, leveraging family-owned operations spanning over four decades. It serves domestic markets through all-India wholesale trade, targeting dealers in the consumer durables textiles segment. In recent developments, Peeti Securities reported a consolidated net loss of Rs 0.09 crore for the fiscal year ended March 2025, compared to a net profit of Rs 0.41 crore in the prior year, amid a 6.73% sales decline to Rs 23.16 crore; quarterly results for June 2025 showed a net profit of Rs 0.04 crore on sales of Rs 5.63 crore, while September 2025 net profit fell 75% to Rs 0.02 crore. The company remains debt-free with low promoter holding at 33.7%, and its shares experienced an upper circuit lock on extraordinary buying interest in December 2025. No major acquisitions, partnerships, funding rounds, or strategic expansions were announced in the last 1-2 years.