Summit Securities Limited

Summit Securities Limited

1,309.30
INR
-3.30
(-0.25%)
45.18EPS
33.44P/E
16.47BMarket 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
13.63
23.82
49
4.96
129.77
34.27
75.32
6.12
59.04
45.09
63.25
115.43
126.82
12.86
Basic EPS, GAAP
11.76
22.61
45.92
6.35
111.25
31.62
66.09
16.79
46.63
34
69.47
62.92
95.98
45.18
Free Cash Flow per Basic Share
19.62
21.91
44.35
1.72
28.4
-3.72
72.88
-1.26
42.65
34.77
33.13
68.2
90.24
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
409.43
432.04
478.74
485.09
3,917.4
3,368.38
2,109.72
4,528.02
4,111.01
4,683.48
8,279.47
9,050.01
7,847.05
- -
Tangible Book Value per Share
409.43
432.04
478.74
485.09
3,917.4
3,368.38
2,109.72
4,528.02
4,111.01
4,683.48
8,279.47
9,050.01
7,847.05
- -
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
149
260
534
54
1,415
374
821
67
644
492
690
1,258
1,383
140
Operating Margin (%)
89.58
94.08
94.82
53.45
97.61
92.46
85.22
381.11
109.21
92.15
141.95
89.45
98.94
432.95
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
128
246
501
69
1,213
345
720
183
508
371
757
686
1,046
493
Effective Tax Rate (%)
2.2
0.27
1.16
- -
12.17
1.91
- -
29.29
28.52
21.14
23.01
31.72
25.04
18.9
Profit Margin (%)
86.26
94.91
93.72
128
85.73
92.27
87.74
274.29
78.98
75.39
109.82
54.51
75.68
351.46
Working Capital
-61
-41
281
75
46,875
39,898
24,046
53,494
317
267
56
147
64
- -
LT Debt
- -
- -
- -
- -
168
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
4,464
4,710
5,219
5,288
42,707
36,721
23,000
49,364
44,817
51,058
90,261
98,661
85,547
- -
Return on Invested Capital (%)
2.93
5.37
10.02
- -
5.01
0.85
- -
0.5
1.07
0.74
1.07
0.71
1.11
- -
Return on Capital (%)
2.93
5.37
10.08
- -
5.02
0.86
- -
0.51
1.08
0.77
1.07
0.73
1.14
- -
Return on Common Equity (%)
2.93
5.37
10.08
1.32
5.05
0.87
2.41
0.51
1.08
0.77
1.07
0.73
1.14
- -

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
11
11
11
Market Capitalization
21,119
14,377
16,475

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
71
- -
Cash, Cash Equivalents & STI
- -
60
- -
Accounts Receivable, Net
- -
10
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
8
- -
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
84.96%
15.5%
-13.29%
Free Cash Flow
-417.51%
-671.63%
32.32%
Net Income, GAAP
182.68%
59.63%
52.53%
Sales/Revenue/Turnover
335.41%
194.76%
9.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5
909
10
98
1,258
2026
9
- -
10
114
1,383
2027
7
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.7
68.93
-4.46
-4.26
62.92
2026
18.52
- -
15.61
-21.31
95.98
2027
32.37
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Arvind Dhumal
Full Time Employees
6
Sector
Miscellaneous
Industry
Investment trusts
Address
213, Bezzola Complex Mumbai MA India 400071
IPO Date
Nov 3, 1994
Business
Summit Securities Limited, a non-banking financial company registered with the Reserve Bank of India, primarily engages in investment activities focused on shares and securities of both listed and unlisted companies to generate income through dividends, interest, and capital gains; its portfolio includes long-term holdings in diverse sectors with subsidiaries such as Instant Holdings Limited and Sudarshan Electronics & T.V. Limited. Incorporated on January 30, 1997, as RPG Itochu Finance Limited and headquartered at 213, Bezzola Complex, B Wing, Sion-Trombay Road, Chembur, Mumbai, India, the company operates principally in India with shares listed on the National Stock Exchange of India Limited and BSE Limited. Recent developments include the board approval of unaudited financial results for the quarter and half-year ended September 30, 2025, reporting consolidated profit of ₹11,084.78 lakh and standalone profit of ₹4,563.09 lakh; the conclusion of Independent Director Abhay V. Nerurkar's second five-year term on October 28, 2025; and a special window for re-lodgement of physical share transfer requests, alongside ongoing compliance with SEBI regulations for shareholder KYC updates and dematerialization.