Vertex Securities Limited

Vertex Securities Limited

0.60
INR
0.00
(0.00%)
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
51
49
47
63
68
61
50
72
73
67
78
79
66
65
Operating Margin (%)
-45.23
-21.6
-31.59
-8.79
-8.36
-17.6
-44.78
-7.99
-11.67
-14.88
-2.9
-17.6
-41.97
-54.22
Depreciation Expense
4
4
4
3
3
2
4
4
-1
3
3
3
3
2
Net Income, GAAP
-15
-3
-6
5
7
3
-43
7
3
-5
5
-7
-24
-26
Effective Tax Rate (%)
- -
- -
- -
- -
- -
2.72
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-30.25
-6.78
-12.85
7.67
11.02
5.17
-85.71
9.3
3.8
-8.17
5.98
-8.85
-35.88
-40.54
Working Capital
29
86
83
123
119
120
30
-48
-107
-28
-141
-143
-90
- -
LT Debt
62
6
6
7
- -
- -
- -
58
5
4
- -
- -
- -
- -
Total Equity
132
125
119
124
127
130
87
94
96
91
110
103
116
- -
Return on Invested Capital (%)
- -
- -
- -
-3.79
-3.68
-6.42
- -
-4.84
-6.41
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
7.25
8.81
5.11
- -
9.42
8.34
- -
- -
- -
- -
- -
Return on Common Equity (%)
-10.98
-2.6
-4.98
3.98
5.93
2.43
-39.08
7.46
2.92
-5.87
5
-7.65
-24.99
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
40
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
4
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
129
- -
Cash, Cash Equivalents & STI
- -
51
- -
Accounts Receivable, Net
- -
31
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
219
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
40
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.86%
4.97%
12.84%
Free Cash Flow
-172.43%
24.74%
153.33%
Net Income, GAAP
-231.38%
-111.09%
237.04%
Sales/Revenue/Turnover
5.19%
-1.28%
-16.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
24
25
17
13
79
2026
18
16
17
15
66
2027
17
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Ramachandran Unnikrishnan
Full Time Employees
80
Sector
Finance
Industry
Investment banks/Brokers
Address
403, Regent Chambers Mumbai MA India 400021
IPO Date
Jun 12, 1996
Similar Companies
Business
Vertex Securities Limited (VERTEX.BO), a subsidiary of Transwarranty Finance Limited, provides brokerage services for equity, equity derivatives, currency derivatives, and commodities in India; mutual funds, non-convertible debentures and bonds, insurance products, and initial public offerings; online mutual funds, insurance support, and account opening services. The company operates through a network of branches and franchisees across India, targeting retail and institutional clients in capital markets, derivatives, commodities, and currency segments. Incorporated in 1993 and headquartered in Mumbai, it maintains membership in major exchanges including NSE, BSE, MCX, and NCDEX, with commodity broking handled via subsidiary Vertex Commodities and Finpro Private Limited. Recent changes include the appointment of Mr. George Pulingathil Mathew as additional non-executive independent director for five years and re-designation of Mr. George Mampillil as non-executive non-independent director, both effective August 1, 2025; addition of Mr. George Abraham Vithayathil and Mr. Mathews Varghese as independent directors in 2024.