NDA Securities quarterly results and financials

NDA Securities (BSE 511535)₹23.80−0.83%(9 Nov 2026 close)Other Financial Services

Key facts

In the Jun 2026 quarter (consolidated), NDA Securities reported sales of ₹1.13 Cr, down 13.1% from Jun 2025, and net profit of −₹0.67 Cr, down 658.3% year on year. For the year to Mar 2026, sales were ₹9.11 Cr and net profit −₹0.29 Cr.

Sales (Jun 2026): ₹1.13 Cr
Net profit (Jun 2026): −₹0.67 Cr
Sales (FY Mar 2026): ₹9.11 Cr
Net profit (FY Mar 2026): −₹0.29 Cr
EPS (Jun 2026): ₹−1.12
Borrowings (Mar 2026): ₹0 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

NDA Securities quarterly results

₹ crore unless stated; each column is a quarter.

NDA Securities Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1.65	1.73	2.01	1.73	2.12	1.66	1.36	1.30	1.26	1.08	5.26	1.13
Expenses	1.32	1.32	1.58	1.40	1.53	1.37	1.28	1.24	1.53	1.56	4.79	1.49
Operating Profit	0.32	0.40	0.42	0.32	0.58	0.28	0.07	0.05	−0.30	−0.51	0.45	−0.39
OPM %	18.9%	22.7%	20.5%	18.0%	27.0%	16.4%	4.5%	3.1%	−23.2%	−46.7%	8.4%	−33.9%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.78	0.16	0.00	0.13	0.14	0.13
Interest	0.04	0.01	0.05	0.05	0.05	0.06	0.01	0.03	0.05	0.06	0.07	0.08
Depreciation	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.04	0.04
Profit before tax	0.22	0.33	0.31	0.21	0.47	0.16	0.79	0.13	−0.38	−0.45	0.45	−0.37
Tax %	26.0%	23.5%	40.6%	31.8%	24.9%	29.4%	−15.1%	21.4%	−7.7%	15.2%	−8.7%	73.6%
Net Profit	0.18	0.26	0.21	0.17	0.36	0.13	0.94	0.12	−0.37	−0.53	0.51	−0.67
EPS (Rs)	0.30	0.43	0.35	0.28	0.60	0.21	1.57	0.19	−0.62	−0.88	0.85	−1.12

NDA Securities profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

NDA Securities Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	5.88	6.01	7.86	5.92	5.09	5.91	8.05	5.75	6.58	7.06	9.11	8.73
Expenses	5.08	5.31	6.43	5.67	5.85	5.24	6.97	5.15	5.32	5.61	8.91	9.37
Operating Profit	0.79	0.68	1.41	0.23	−0.80	0.66	1.06	0.58	1.25	1.44	0.16	−0.75
OPM %	13.3%	11.2%	17.9%	3.7%	−15.5%	11.1%	13.1%	9.9%	18.9%	20.3%	1.7%	−8.6%
Other Income	0.00	0.00	0.00	0.02	0.01	0.00	0.00	−0.11	0.00	0.57	0.00	0.40
Interest	0.49	0.42	0.33	0.19	0.15	0.11	0.11	0.09	0.18	0.21	0.24	0.26
Depreciation	0.23	0.23	0.22	0.20	0.15	0.12	0.10	0.12	0.12	0.12	0.14	0.13
Profit before tax	0.02	0.00	0.82	−0.15	−1.08	0.38	0.81	0.21	0.91	1.65	−0.24	−0.75
Tax %	0.0%	—	1.2%	−6.3%	0.0%	0.0%	9.7%	−259.1%	30.4%	6.6%	12.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	0.00	—
Net Profit	0.04	−0.03	0.82	−0.16	−1.10	0.40	0.75	0.80	0.64	1.56	−0.29	−1.06
EPS (Rs)	0.07	−0.05	1.60	−0.30	−2.15	0.78	1.46	1.56	1.07	2.62	−0.48	−1.77
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

NDA Securities balance sheet

₹ crore, at each year end.

NDA Securities Balance sheet
	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	5.11	5.10	5.10	5.11	5.11	5.11	5.11	5.11	5.11	5.97	5.97	5.98
Reserves	−0.11	−0.07	2.14	2.95	2.93	1.80	2.09	2.91	3.61	4.93	6.50	6.19
Borrowings	4.80	4.52	3.45	1.34	1.29	0.08	0.66	1.09	0.62	1.33	0.53	0.00
Other Liabilities	6.21	5.11	5.61	5.63	4.85	4.20	8.30	6.84	7.14	9.83	6.49	7.50
Total Liabilities	16.01	14.66	16.30	15.03	14.18	11.19	16.16	15.95	16.48	22.06	19.49	19.67
Fixed Assets	0.91	0.83	2.27	2.15	1.42	1.39	1.28	1.32	1.10	0.98	0.93	1.08
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.67	3.68	2.43	0.70	0.49	0.49	0.00	0.41	0.14	0.03	0.04	0.18
Other Assets	11.43	10.15	11.60	12.18	12.27	9.31	14.88	14.22	15.24	21.05	18.52	18.41
Inventories	0.07	0.07	0.07	0.09	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.32
Trade receivables	2.61	2.44	2.85	2.57	1.76	0.58	0.52	0.66	0.42	3.05	2.19	2.07
Cash & equivalents	6.14	5.15	5.50	6.40	6.49	4.78	7.45	6.34	7.59	7.61	7.49	8.29
Total Assets	16.01	14.66	16.30	15.03	14.18	11.19	16.16	15.95	16.48	22.06	19.49	19.67

NDA Securities cash flow

₹ crore, for each year.

NDA Securities Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.27	−0.30	0.47	1.22	−0.50	−0.19	1.72	−0.84	1.54	−2.73	−0.05	1.80
Cash from investing activity	−1.22	0.10	0.12	2.11	1.02	−0.14	0.47	−0.56	0.26	0.78	1.24	0.18
Cash from financing activity	1.58	−0.47	−0.42	−2.23	−0.28	−1.37	0.55	−0.34	−0.08	2.04	−1.03	−0.79
Net cash flow	0.63	−0.67	0.18	1.10	0.22	−1.69	2.72	−1.72	1.72	0.05	0.14	1.18
Capex	0.32	0.35	0.19	0.13	0.06	0.15	0.01	0.15	0.11	0.05	0.24	0.83
Free cash flow	−0.03	−0.53	0.29	1.12	−0.59	−0.34	1.72	−1.02	1.44	−2.74	−0.32	1.03
CFO / OP %	62.1%	−40.0%	73.1%	91.0%	−232.0%	25.1%	266.0%	−72.9%	291.1%	−198.0%	20.1%	1,240.1%

NDA Securities ratios

Working-capital days and returns, by year.

NDA Securities Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	162	151	173	119	108	40	32	29	26	169	112	83
Inventory days	—	—	—	—	0	—	—	—	—	—	—	45
Days payable	—	—	—	—	—	—	—	—	—	—	—	797
Cash conversion cycle	162	151	173	119	108	40	32	29	26	169	112	−669
Working capital days	−413	−323	−315	−96	−94	−142	−382	−218	−340	159	186	67
ROCE %	1.7%	5.3%	4.1%	11.7%	0.4%	−11.5%	7.0%	11.1%	4.8%	10.3%	10.3%	1.8%

NDA Securities: frequently asked questions

What are the latest quarterly results of NDA Securities?

For the Jun 2026 quarter, NDA Securities reported sales of ₹1.13 Cr, down 13.1% year on year and net profit of −₹0.67 Cr, down 658.3% year on year. The operating margin was −33.9%.

What is the annual revenue of NDA Securities?

NDA Securities' sales for the year to Mar 2026 were ₹9.11 Cr; over the last twelve months they were ₹8.73 Cr.

What is the net profit of NDA Securities?

Net profit for the year to Mar 2026 was −₹0.29 Cr, and −₹1.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.77.

How much debt does NDA Securities have?

NDA Securities reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹8.29 Cr.

What is the free cash flow of NDA Securities?

Cash from operations was ₹1.80 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.03 Cr.

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