Oasis Securities (BSE 512489)₹16.18+5.54%Non Banking Financial Company (NBFC)
In the Mar 2026 quarter (standalone), Oasis Securities reported revenue of ₹0.18 Cr, up 63.6% from Mar 2025, and net profit of −₹0.57 Cr. For the year to Mar 2026, revenue were ₹2.12 Cr and net profit ₹1.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.85 | 0.94 | 0.99 | 0.16 | 0.95 | 0.10 | 0.40 | 0.11 | 0.90 | 0.46 | 0.55 | 0.18 |
| 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 |
| Net interest income | 0.85 | 0.94 | 0.99 | 0.16 | 0.95 | 0.10 | 0.40 | 0.11 | 0.90 | 0.46 | 0.55 | 0.18 |
| Expenses | 0.24 | 0.26 | 0.36 | 1.05 | 0.17 | −0.11 | 0.24 | 0.20 | 0.13 | 0.12 | 0.17 | 0.63 |
| Financing Profit | 0.60 | 0.67 | 0.62 | −0.88 | 0.77 | 0.22 | 0.15 | −0.08 | 0.76 | 0.33 | 0.37 | −0.44 |
| Financing Margin % | 71.0% | 71.6% | 63.0% | −523.5% | 81.3% | 209.1% | 39.1% | −75.0% | 84.7% | 72.4% | 67.9% | −236.8% |
| Other Income | 0.03 | 0.00 | 0.00 | 0.81 | 0.00 | 0.05 | 0.03 | 0.02 | 0.00 | 0.00 | 0.18 | 0.00 |
| Depreciation | 0.01 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.62 | 0.67 | 0.62 | −0.12 | 0.78 | 0.27 | 0.19 | −0.09 | 0.78 | 0.35 | 0.56 | −0.46 |
| Tax % | 0.0% | 0.0% | 0.0% | 327.3% | −24.6% | 0.0% | 0.0% | 312.6% | 14.4% | 29.5% | 23.7% | 31.2% |
| Net Profit | 0.60 | 0.65 | 0.60 | −0.46 | 0.94 | 0.25 | 0.16 | −0.32 | 0.65 | 0.23 | 0.41 | −0.57 |
| EPS (Rs) | 0.12 | 0.13 | 0.12 | −0.09 | 0.20 | 0.05 | 0.03 | −0.06 | 0.13 | 0.04 | 0.08 | −0.12 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.93 | 46.21 | 114 | 1.64 | 1.29 | 7.74 | 11.18 | 1.22 | 3.80 | 1.60 | 2.12 | 2.09 |
| Interest | 0.34 | 1.40 | 3.48 | 0.64 | 2.06 | 4.03 | 5.55 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net interest income | 33.59 | 44.81 | 110 | 1.00 | −0.77 | 3.71 | 5.63 | 1.11 | 3.80 | 1.60 | 2.12 | 2.09 |
| Expenses | 33.88 | 44.94 | 109 | 1.29 | 0.85 | 0.89 | 2.50 | 0.94 | 1.96 | 0.42 | 1.09 | 1.05 |
| Financing Profit | −0.31 | −0.05 | 1.27 | −0.27 | −1.60 | 2.82 | 3.14 | 0.17 | 1.83 | 1.17 | 1.02 | 1.02 |
| Financing Margin % | −0.9% | −0.1% | 1.1% | −16.9% | −123.8% | 36.6% | 28.1% | 14.7% | 48.3% | 73.3% | 48.4% | 48.8% |
| Other Income | 0.00 | 0.00 | −0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.04 | 0.19 | 0.18 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.02 | 0.04 | 0.06 | 0.05 | 0.02 | 0.00 | 0.00 |
| Profit before tax | −0.33 | −0.07 | 1.27 | −0.31 | −1.65 | 2.81 | 3.11 | 0.12 | 1.79 | 1.13 | 1.22 | 1.23 |
| Tax % | 9.4% | 0.0% | 24.7% | 3.4% | 0.0% | 9.4% | 25.9% | 481.9% | 20.3% | 22.4% | 15.8% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.06 | 0.00 | — |
| Net Profit | −0.34 | −0.06 | 0.94 | −0.30 | −1.64 | 2.53 | 2.29 | −0.41 | 1.41 | 0.86 | 1.01 | 0.72 |
| EPS (Rs) | −0.07 | −0.01 | 0.20 | −0.06 | −0.35 | 0.54 | 0.49 | −0.08 | 0.30 | 0.18 | 0.21 | 0.13 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
| Reserves | 6.06 | 5.71 | 5.65 | 6.59 | 6.28 | 4.61 | 7.27 | 9.50 | 9.17 | 10.54 | 11.40 | 12.41 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.03 | 0.04 | 0.04 | 0.31 | 0.02 | 0.33 | 0.23 | 31.90 | 0.25 | 0.22 | 0.39 | 0.22 |
| Total Liabilities | 7.95 | 7.61 | 7.55 | 8.76 | 8.16 | 6.80 | 9.36 | 43.26 | 11.28 | 12.62 | 13.65 | 14.49 |
| Fixed Assets | 0.02 | 0.02 | 0.00 | 0.02 | 0.18 | 0.16 | 0.15 | 0.38 | 0.31 | 0.26 | 0.20 | 0.00 |
| 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 | 2.74 | 2.74 | 1.23 | 0.03 | 6.03 | 5.85 | 6.90 | 3.40 | 6.30 | 7.81 | 4.20 | 3.94 |
| Other Assets | 5.19 | 4.85 | 6.32 | 8.71 | 1.95 | 0.79 | 2.31 | 39.48 | 4.67 | 4.55 | 9.25 | 10.55 |
| Inventories | 0.71 | 0.63 | 1.82 | 5.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.02 | 0.00 | 0.11 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.22 | 0.04 | 1.42 | 0.00 | 0.07 | 0.21 | 0.08 | 0.51 | 0.00 | 0.30 | 0.39 | 0.41 |
| Total Assets | 7.95 | 7.61 | 7.55 | 8.76 | 8.16 | 6.80 | 9.36 | 43.26 | 11.28 | 12.62 | 13.65 | 14.49 |
| 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 | 1.03 | 0.06 | 1.01 | 0.73 | −1.36 | −1.08 | −6.02 | −12.47 | 1.60 | −0.70 | −2.64 | −0.70 |
| Cash from investing activity | 0.07 | 0.09 | 1.76 | 1.32 | 1.41 | 1.20 | 5.87 | 12.85 | −2.09 | 0.97 | 2.71 | 0.96 |
| Cash from financing activity | −1.23 | −0.34 | −1.40 | −3.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | −0.10 | −0.17 | 1.37 | −1.41 | 0.06 | 0.13 | −0.13 | 0.43 | −0.50 | 0.28 | 0.09 | 0.27 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.01 | 0.27 | 0.00 | 0.00 | 0.18 | 0.00 |
| Free cash flow | 1.02 | 0.06 | 1.01 | 0.72 | −1.54 | −1.09 | −6.04 | −12.74 | 1.60 | −0.71 | −2.70 | −0.70 |
| CFO / OP % | 340.0% | 800.0% | 74.9% | 15.9% | −386.0% | −239.1% | −77.1% | −132.0% | 568.0% | −28.1% | −202.1% | −48.0% |
| 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 % | 0.5% | −4.5% | −0.9% | 12.1% | −3.7% | −22.7% | 32.7% | 22.5% | −3.7% | 12.2% | 7.4% | 7.5% |
For the Mar 2026 quarter, Oasis Securities reported revenue of ₹0.18 Cr, up 63.6% year on year and net profit of −₹0.57 Cr.
Oasis Securities' revenue for the year to Mar 2026 were ₹2.12 Cr; over the last twelve months they were ₹2.09 Cr.
Net profit for the year to Mar 2026 was ₹1.01 Cr, and ₹0.72 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.13.
Cash from operations was −₹0.70 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.70 Cr.