5
DGP Securities Ltd
509695 BSE
DGP Securities Ltd
BSE: 509695
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view DGP Securities Ltd insights
28 extracted metrics + investor summaries across FY06–FY19.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company is almost debt free.
- Company's working capital requirements have reduced from 17.0 days to 11.9 days
Weaknesses
1- Company has a low return on equity of 13.9% over last 3 years.
Growth Rate
Revenue Growth
-4.00% →
Net Income Growth
4.00% →
Cash Flow Change
-
ROE
14.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Sep 2024 | Sep 2025 | |
|---|---|---|
| Sales | 28.39 | 33.53 |
| Expenses | 23.21 | 27.37 |
| Operating Profit | 5.18 | 6.16 |
| OPM % | 18.25% | 18.37% |
| Other Income | 0.05 | 0.09 |
| Interest | 1.01 | 1.12 |
| Depreciation | 1.36 | 1.35 |
| PBT | 2.86 | 3.78 |
| Tax % | 16.08% | 8.99% |
| Net Profit | 2.41 | 3.44 |
| EPS in Rs | 3.42 | 4.89 |
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 7 | 20 | 11 | 2 | 12 | 7 | 9 | 14 | 14 |
| Expenses | 5 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 |
| Operating Profit | 2 | 20 | 11 | 2 | 11 | 6 | 7 | 13 | 13 |
| OPM % | 28% | 98% | 99% | 93% | 90% | 83% | 82% | 93% | 91% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 2 | 19 | 11 | 2 | 11 | 6 | 7 | 13 | 12 |
| Tax % | 8% | 16% | 0% | 0% | 8% | 4% | 0% | 0% | 1% |
| Net Profit | 1 | 16 | 11 | 2 | 17 | 15 | 27 | 39 | 40 |
| Div. Payout % | 0% | 2% | 2% | 11% | 1% | 1% | 0% | 0% | 0% |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 3 | 17 | 27 | 28 | 186 | 201 | 231 | 270 | 310 |
| Borrowings | 24 | 11 | 0 | 0 | 2 | 1 | 2 | 0 | 0 |
| Other Liabilities | 3 | 6 | 5 | 1 | 3 | 1 | 1 | 0 | 1 |
| Total Liabilities | 32 | 37 | 34 | 32 | 193 | 206 | 236 | 272 | 313 |
| Fixed Assets | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 3 | 3 |
| Investments | 31 | 32 | 28 | 29 | 175 | 187 | 214 | 249 | 286 |
| Other Assets | 2 | 4 | 7 | 3 | 16 | 17 | 18 | 19 | 23 |
| Total Assets | 32 | 37 | 34 | 32 | 193 | 206 | 236 | 272 | 313 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | -3 | -2 | 0 | -6 | -2 | -2 | -2 | -1 |
| Investing | -9 | 19 | 16 | 1 | 5 | 2 | 4 | 5 | -3 |
| Financing | 8 | -15 | -14 | 0 | 2 | -1 | 1 | -2 | 0 |
| Net Cash Flow | -1 | 0 | 0 | 1 | 1 | -1 | 3 | 1 | -4 |
| Free Cash Flow | 0 | -3 | -2 | 0 | -12 | -2 | -11 | -2 | -8 |
| CFO/OP | 6 | -2 | -6 | 6 | -49 | -33 | -14 | -11 | -6 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | -98 | -33 | 28 | 99 | 137 | 433 | 28 | 11 | 12 |
| ROCE % | — | 65% | 37% | 7% | — | 3% | 3% | 5% | 4% |
Documents
1
Intimation Of Change Of Corporate Identification Number (CIN) Of The Company On Master Data Of Ministry Of Corporate Affairs (MCA)
16 Dec 2025 - CIN changed to L93030MH2012PLC237385 on MCA master data dated 16-Dec-2025 due to BSE SME listing. 16 Dec 2025 - CIN changed to L93030MH2012PLC237385 on MCA master data dated 16-Dec-2025 due to BSE SME listing.
2
Revised Results - Revised Results For The Half-Year Ended 30Th September 2025
19 Dec 2025 - Revised standalone and consolidated H1 (30-Sep-2025) results filed; only limited-review report format corrected, no numeric changes. 19 Dec 2025 - Revised standalone and consolidated H1 (30-Sep-2025) results filed; only limited-review report format corrected, no numeric changes.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018
12 Jan - Submitted Regulation 74(5) confirmation certificate for quarter ended Dec 31, 2025 (MUFG Intime). 12 Jan - Submitted Regulation 74(5) confirmation certificate for quarter ended Dec 31, 2025 (MUFG Intime).
5
Board Meeting Outcome for Outcome Of Board Meeting Held On Friday January 30 2026 At 16:00 PM (IST) At The Registered Office Of The Company.
30 Jan - Appointed KNK & Co. as secretarial auditors and R.G. Jain & Co. as internal auditors for FY2025-26 on Jan 30, 2026. 30 Jan - Appointed KNK & Co. as secretarial auditors and R.G. Jain & Co. as internal auditors for FY2025-26 on Jan 30, 2026.
Frequently Asked Questions about DGP Securities Ltd
What does DGP Securities Ltd do?
DGP Securities Limited is engaged in trading and dealing securities in India.
Where is DGP Securities Ltd (509695) listed?
DGP Securities Ltd is listed on the Indian stock exchanges. It is listed on BSE: 509695. You can view its live share price, financials, and ratios on Tapetide.
How can I research DGP Securities Ltd on Tapetide?
On Tapetide, you can view DGP Securities Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
DGP Securities Limited is engaged in trading and dealing securities in India.
Face Value ₹ 10