5
Amarnath Securities
AMARSECLTD NSE
Amarnath Securities
Financial ServicesNSE: AMARSECLTD BSE: 538465 Finance
Key Fundamentals
MicrocapNBFCFinancial ServicesMarket Cap
₹5.10 Cr
P/E Ratio
-1
EBITDA
₹-5.99 Cr
Return on Equity
4.3%
Debt to Equity
0.15
Book Value
₹-2.43
52W High
₹20.65
52W Low
₹10.06
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -46.2% over last 3 years.
Growth Rate
Revenue Growth
-100% level than
3Y
Net Income Growth
—
Cash Flow Change
36.84% higher than
3Y
ROE
-1.6% lower than
3Y
ROCE
-3.67% lower than
3Y
EBITDA Margin (Avg.)
-100% level than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.1 | 0.1 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | 0.1 | 0.1 | 0 | 0 |
| Expenses | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.04 | 0.05 | 6.18 | 0.14 |
| Financing Profit | 0.03 | 0.07 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.08 | 0.06 | 0.05 | 0.05 | -6.19 | -0.14 |
| Fin. Margin % | 30% | 70% | 81.82% | 80% | 70% | 70% | 60% | 80% | 66.67% | 50% | 50% | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.81 | 0.15 |
| Interest | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.03 | 0.07 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.08 | 0.06 | 0.05 | 0.05 | -5.38 | 0.01 |
| Tax % | 33.33% | 28.57% | 33.33% | 25% | 28.57% | 28.57% | 33.33% | 25% | 33.33% | 20% | 20% | -0.74% | 0% |
| Net Profit | 0.02 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | -5.33 | 0.01 |
| EPS in Rs | 0.07 | 0.17 | 0.2 | 0.2 | 0.17 | 0.17 | 0.13 | 0.2 | 0.13 | 0.13 | 0.13 | -17.77 | 0.03 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.26 | 0.37 | 0.34 | 0.54 | 0.4 | 0.43 | 0.36 | 0.24 | 0.38 | 0.41 | 0.39 | 0 | 0.2 |
| Expenses | 0.16 | 0.21 | 0.15 | 0.13 | 0.18 | 0.25 | 0.35 | 0.15 | 0.15 | 0.12 | 0.1 | 5.99 | 6.41 |
| Financing Profit | 0.1 | 0.16 | 0.19 | 0.41 | 0.22 | 0.18 | 0.01 | 0.09 | 0.2 | 0.26 | 0.27 | -6.02 | -6.23 |
| Fin. Margin % | 38.46% | 43.24% | 55.88% | 75.93% | 55% | 41.86% | 2.78% | 37.5% | 52.63% | 63.41% | 69.23% | — | -3115% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.81 | 0.96 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 |
| Depreciation | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.07 | 0.13 | 0.18 | 0.4 | 0.21 | 0.16 | 0 | 0.08 | 0.2 | 0.26 | 0.27 | -5.21 | -5.27 |
| Tax % | 14.29% | 30.77% | 33.33% | 27.5% | 28.57% | 31.25% | — | 25% | 35% | 26.92% | 29.63% | 0% | — |
| Net Profit | 0.06 | 0.09 | 0.12 | 0.29 | 0.15 | 0.12 | 0 | 0.06 | 0.13 | 0.19 | 0.19 | -5.21 | -5.24 |
| EPS in Rs | 0.2 | 0.3 | 0.4 | 0.97 | 0.5 | 0.4 | 0 | 0.2 | 0.43 | 0.63 | 0.63 | -17.37 | -17.48 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 0.13 | 0.22 | 0.34 | 0.64 | 0.79 | 0.9 | 0.91 | 0.96 | 1.1 | 1.29 | 1.48 | -3.73 |
| Borrowing | 0 | 0 | 0.03 | 0.06 | 0 | 0 | 0.34 | 0 | 0.89 | 0.6 | 0.69 | 0.68 |
| Other Liabilities | 0.03 | 0.02 | 0.05 | 0.12 | 0.16 | 0.11 | 0.09 | 0.58 | 0.19 | 0.19 | 0.24 | 0.11 |
| Total Liabilities | 3.16 | 3.24 | 3.42 | 3.82 | 3.95 | 4.01 | 4.34 | 4.54 | 5.18 | 5.08 | 5.41 | 0.06 |
| Fixed Assets | 0.09 | 0.05 | 0.03 | 0.02 | 0.05 | 0.03 | 0.02 | 0.01 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0.2 | 0.25 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 4.54 | 0.01 | 0.01 | 0.01 |
| Other Assets | 3.07 | 2.99 | 3.14 | 3.76 | 3.86 | 3.94 | 4.28 | 4.49 | 0.64 | 5.07 | 5.4 | 0.05 |
| Total Assets | 3.16 | 3.24 | 3.42 | 3.82 | 3.95 | 4.01 | 4.34 | 4.54 | 5.18 | 5.08 | 5.41 | 0.06 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.15 | 0.18 | -0.07 | 0.36 | 0.21 | 0.08 | -0.01 | 0.11 | 4.08 | 0.19 | 0.26 | 0.06 |
| Investing | 0.16 | -0.18 | -0.05 | -0.33 | -0.18 | -0.13 | -0.29 | -0.24 | -4.5 | 0.11 | -0.39 | 0 |
| Financing | 0 | 0 | 0.03 | 0.03 | -0.06 | 0 | 0.34 | 0.11 | 0.45 | -0.3 | 0.09 | -0.03 |
| Net Cash Flow | 0.01 | 0.01 | -0.09 | 0.07 | -0.03 | -0.05 | 0.03 | -0.03 | 0.03 | 0.01 | -0.04 | 0.03 |
| Free Cash Flow | -0.25 | 0.2 | -0.07 | 0.36 | 0.18 | 0.08 | -0.01 | 0.11 | 4.08 | 0.19 | 0.26 | 0.06 |
| CFO/OP | -130 | 144 | -26 | 102 | 100 | 106 | 0 | 133 | 1,774 | 69 | 117 | -1 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 1.93% | 2.83% | 3.66% | 8.31% | 4.04% | 3.12% | 0% | 1.52% | 3.47% | 4.53% | 4.33% | -277.87% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Amarnath Securities insights
50 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Resignation of Director
4 May - Mr. Nitin Walunj resigned as Independent Director effective 30 April 2026 due to pre-occupation. 4 May - Mr. Nitin Walunj resigned as Independent Director effective 30 April 2026 due to pre-occupation.
2
Announcement under Regulation 30 (LODR)-Resignation of Director
4 May - Mr. Nitin Walunj resigned as Independent Director effective 30 April 2026 due to pre-occupation. 4 May - Mr. Nitin Walunj resigned as Independent Director effective 30 April 2026 due to pre-occupation.
3
Announcement under Regulation 30 (LODR)-Resignation of Director
30 Apr - Independent Director Nitin Walunj resigned effective 30 April 2026 due to pre-occupation. 30 Apr - Independent Director Nitin Walunj resigned effective 30 April 2026 due to pre-occupation.
4
Announcement under Regulation 30 (LODR)-Resignation of Director
30 Apr - Independent Director Nitin Walunj resigned effective 30 April 2026 due to pre-occupation. 30 Apr - Independent Director Nitin Walunj resigned effective 30 April 2026 due to pre-occupation.
5
Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
28 Apr - Postal ballot on April 27, 2026: auditor appointed; three resolutions, including director changes and loan conversion, failed. 28 Apr - Postal ballot on April 27, 2026: auditor appointed; three resolutions, including director changes and loan conversion, failed.
Frequently Asked Questions about Amarnath Securities
What does Amarnath Securities Ltd do?
Incorporated in 1994, Amarnath Securities
Ltd is in the business of Merchant Banking[1]
Where is Amarnath Securities Ltd (538465) listed?
Amarnath Securities Ltd trades as AMARSECLTD on the NSE and under code 538465 on the BSE.
Which sector does Amarnath Securities Ltd belong to?
Amarnath Securities Ltd is classified under the Financial Services sector, in the Finance industry.
What is the market capitalisation of Amarnath Securities Ltd?
Amarnath Securities Ltd has a market capitalisation of ₹5.1 Cr, which places it in the Small Cap band.
What is the PE ratio of Amarnath Securities Ltd?
Amarnath Securities Ltd trades at a PE ratio of -1.00, against a book value of ₹-2.43 per share.
What is the 52-week high and low of Amarnath Securities Ltd?
Over the last 52 weeks Amarnath Securities Ltd has traded between ₹10.06 and ₹20.65.
What is the Return on Equity (ROE) of Amarnath Securities Ltd?
Amarnath Securities Ltd reported a return on equity of 4.30%. Its debt-to-equity ratio is 0.15.
Company Information
Incorporated in 1994, Amarnath Securities Ltd is in the business of Merchant Banking[1]
Website amarnathsecurities.co.in
Face Value ₹ 10
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