Mehta Securities quarterly results and financials

Mehta Securities (BSE 511738)₹24.300.00%(6 Nov 2026 close)Other Financial Services

Key facts

In the Mar 2026 quarter (standalone), Mehta Securities reported sales of ₹0.10 Cr and net profit of ₹0.05 Cr, down 73.7% year on year. For the year to Mar 2026, sales were ₹0.32 Cr and net profit ₹0 Cr.

Sales (Mar 2026): ₹0.10 Cr
Net profit (Mar 2026): ₹0.05 Cr
Sales (FY Mar 2026): ₹0.32 Cr
Net profit (FY Mar 2026): ₹0 Cr
EPS (Mar 2026): ₹0.14
Borrowings (Mar 2026): ₹1.14 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Mehta Securities quarterly results

₹ crore unless stated; each column is a quarter.

Mehta Securities Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.15	0.04	0.00	0.06	0.14	0.05	0.10
Expenses	0.08	0.05	0.05	0.18	0.11	0.07	0.05	0.05	0.12	0.06	0.05	0.04
Operating Profit	−0.10	−0.05	−0.07	−0.20	−0.11	0.09	−0.04	−0.07	−0.07	0.07	−0.03	0.05
OPM %	—	—	—	—	—	57.1%	−100.1%	—	−120.0%	46.1%	−50.1%	44.4%
Other Income	0.02	0.15	0.04	0.09	0.05	0.00	0.00	0.25	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.08	0.08	−0.05	−0.11	−0.05	0.07	−0.02	0.17	−0.05	0.05	−0.01	0.03
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.10	0.10	−0.04	−0.11	−0.08	0.09	−0.04	0.19	−0.06	0.07	−0.04	0.05
EPS (Rs)	−0.30	0.30	−0.11	−0.40	−0.24	0.27	−0.11	0.59	−0.24	0.20	−0.11	0.14

Mehta Securities profit and loss

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

Mehta Securities Profit and loss
	Mar 2016 15m	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	−1.14	0.68	0.32	−0.31	0.17	0.56	−0.50	0.31	0.22	0.32	0.32	0.35
Expenses	0.35	0.58	0.57	0.45	0.42	0.72	0.41	0.24	0.38	0.28	0.28	0.27
Operating Profit	−1.48	0.09	−0.26	−0.77	−0.26	−0.17	−0.90	0.06	−0.19	0.03	0.03	0.02
OPM %	—	11.9%	−80.7%	—	−156.3%	−29.1%	—	16.6%	−85.8%	6.4%	6.4%	5.7%
Other Income	0.25	0.27	0.16	0.12	0.19	0.08	0.06	0.10	0.06	0.16	0.00	0.00
Interest	0.14	0.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.13	0.12	0.12	0.09	0.06	0.04	0.03	0.02	0.01	0.01	0.00	0.00
Profit before tax	−1.49	0.08	−0.24	−0.74	−0.13	−0.13	−0.87	0.12	−0.14	0.14	0.00	0.02
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Net Profit	−1.49	0.08	−0.21	−0.73	−0.16	−0.16	−0.89	0.12	−0.14	0.17	0.00	0.02
EPS (Rs)	−4.87	0.30	−0.72	−2.41	−0.50	−0.50	−2.86	0.37	−0.50	0.53	0.00	−0.01
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Mehta Securities balance sheet

₹ crore, at each year end.

Mehta Securities Balance sheet
	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.10	3.10	3.08	3.08	3.10	3.08	3.08	3.08	3.08	3.10	3.08	3.10
Reserves	3.42	4.41	4.01	3.78	3.04	2.89	2.75	1.87	1.97	2.29	2.44	2.44
Borrowings	1.38	2.05	1.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.06	1.14
Other Liabilities	6.14	5.70	7.80	10.24	9.54	8.67	7.02	7.69	7.57	6.75	5.60	5.49
Total Liabilities	14.04	15.26	16.06	17.10	15.68	14.64	12.85	12.64	12.62	12.14	12.18	12.17
Fixed Assets	0.42	0.43	0.49	0.39	0.30	0.23	0.18	0.14	0.09	0.07	0.06	0.05
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	13.42	14.67	15.46	16.57	15.22	14.33	12.32	12.43	12.45	11.98	12.01	12.02
Other Assets	0.20	0.16	0.11	0.14	0.16	0.08	0.35	0.07	0.08	0.09	0.11	0.10
Trade receivables	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	0.12	0.14	0.04	0.09	0.08	0.03	0.28	0.03	0.05	0.06	0.07	0.08
Total Assets	14.04	15.26	16.06	17.10	15.68	14.64	12.85	12.64	12.62	12.14	12.18	12.17

Mehta Securities cash flow

₹ crore, for each year.

Mehta Securities Cash flow
	Dec 2014	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	−0.38	3.04	1.63	1.17	−0.97	−1.21	−2.10	−0.24	−0.30	−0.20	−0.96	−0.35
Cash from investing activity	0.00	−2.65	−0.83	−1.12	0.95	1.15	2.36	0.00	0.30	0.20	−0.07	0.26
Cash from financing activity	0.16	0.00	−0.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.08	0.07
Net cash flow	−0.21	0.37	−0.14	0.04	0.00	−0.04	0.25	−0.24	0.01	0.00	0.01	0.00
Capex	0.02	0.16	0.19	0.04	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	−0.41	2.90	1.47	1.16	−0.98	−1.23	−2.12	−0.26	−0.18	−0.22	−0.98	−0.35
CFO / OP %	−57.0%	−206.0%	2,050.0%	−472.0%	126.0%	488.0%	1,319.0%	28.0%	−580.0%	117.0%	−4,850.0%	−1,700.0%

Mehta Securities ratios

Working-capital days and returns, by year.

Mehta Securities Ratios
	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	36	0	0	0	0	0	0	0	0	0	0	0
Inventory days	—	0	—	—	0	—	—	0	—	—	—	—
Cash conversion cycle	36	0	0	0	0	0	0	0	0	0	0	0
Working capital days	−2,957	−2,498	−4,850	−11,987	−11,523	−19,620	−4,607	−5,707	−9,162	−11,751	−6,524	−5,971
ROCE %	8.4%	−15.6%	2.4%	−3.0%	−11.5%	−2.3%	−2.4%	−16.3%	2.2%	−2.9%	2.5%	0.2%

Mehta Securities: frequently asked questions

What are the latest quarterly results of Mehta Securities?

For the Mar 2026 quarter, Mehta Securities reported sales of ₹0.10 Cr and net profit of ₹0.05 Cr, down 73.7% year on year. The operating margin was 44.4%.

What is the annual revenue of Mehta Securities?

Mehta Securities' sales for the year to Mar 2026 were ₹0.32 Cr; over the last twelve months they were ₹0.35 Cr.

What is the net profit of Mehta Securities?

Net profit for the year to Mar 2026 was ₹0 Cr, and ₹0.02 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.01.

How much debt does Mehta Securities have?

Mehta Securities reported borrowings of ₹1.14 Cr at Mar 2026, against cash and equivalents of ₹0.08 Cr.

What is the free cash flow of Mehta Securities?

Cash from operations was −₹0.35 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.35 Cr.

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