Asit C Mehta Financial Services (BSE 530723)₹115.00+6.48%Stockbroking & Allied
In the Jun 2026 quarter (consolidated), Asit C Mehta Financial Services reported sales of ₹11.27 Cr, up 0.1% from Jun 2025, and net profit of ₹4.83 Cr. For the year to Mar 2026, sales were ₹61.36 Cr and net profit −₹1.59 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 11.02 | 10.08 | 14.06 | 12.98 | 14.84 | 15.38 | 29.60 | 11.26 | 21.70 | 13.60 | 14.76 | 11.27 |
| Expenses | 11.33 | 11.33 | 13.28 | 13.48 | 13.71 | 16.18 | 24.94 | 12.16 | 18.27 | 13.57 | 11.26 | 11.24 |
| Operating Profit | −0.37 | −1.30 | 0.73 | −0.56 | 1.07 | −0.89 | 4.52 | −0.96 | 3.35 | −0.04 | 3.45 | −0.03 |
| OPM % | −3.3% | −12.8% | 5.1% | −4.2% | 7.2% | −5.8% | 15.2% | −8.5% | 15.4% | −0.2% | 23.3% | −0.2% |
| Other Income | 1.33 | 1.07 | 1.55 | 1.25 | 1.56 | 1.33 | 1.13 | 1.55 | 1.28 | 1.05 | 0.81 | 7.76 |
| Interest | 2.92 | 3.78 | 1.63 | 2.15 | 2.55 | 2.49 | 2.79 | 2.43 | 2.46 | 2.34 | 2.27 | 2.03 |
| Depreciation | 0.39 | 0.41 | 0.46 | 0.52 | 0.51 | 0.52 | 0.57 | 0.61 | 0.61 | 0.61 | 0.64 | 0.72 |
| Profit before tax | −2.36 | −4.43 | 0.18 | −1.99 | −0.46 | −2.58 | 2.27 | −2.46 | 1.55 | −1.95 | 1.34 | 4.98 |
| Tax % | 0.0% | 0.5% | 64.6% | −3.1% | −26.8% | −1.6% | 10.5% | −1.6% | −1.3% | −1.6% | 13.5% | 2.4% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.46 |
| Net Profit | −2.35 | −4.42 | 0.06 | −1.91 | −0.32 | −2.52 | 2.00 | −2.40 | 1.56 | −1.91 | 1.14 | 4.83 |
| EPS (Rs) | −2.84 | −5.15 | −0.11 | −2.24 | −0.42 | −2.96 | 2.25 | −2.77 | 1.77 | −2.25 | 1.25 | 5.54 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.38 | 39.36 | 47.33 | 45.62 | 30.70 | 39.21 | 41.43 | 33.80 | 46.36 | 77.27 | 61.36 | 61.33 |
| Expenses | 29.36 | 32.29 | 38.96 | 32.59 | 29.86 | 26.97 | 30.28 | 32.34 | 45.34 | 68.24 | 55.31 | 54.34 |
| Operating Profit | 1.89 | 6.94 | 8.18 | 12.86 | 0.68 | 12.13 | 11.05 | 1.31 | 0.82 | 8.62 | 5.80 | 6.73 |
| OPM % | 6.0% | 17.5% | 17.2% | 28.2% | 2.2% | 30.8% | 26.6% | 3.8% | 1.7% | 11.1% | 9.4% | 11.0% |
| Other Income | 0.04 | 0.10 | 0.03 | 0.23 | 0.48 | −0.05 | 0.88 | 0.10 | 0.84 | 0.79 | 4.67 | 10.90 |
| Interest | 6.96 | 7.56 | 6.45 | 7.36 | 8.44 | 6.88 | 7.89 | 10.14 | 11.07 | 9.98 | 9.49 | 9.10 |
| Depreciation | 1.59 | 2.22 | 2.28 | 2.37 | 2.36 | 2.07 | 1.68 | 1.57 | 1.63 | 2.10 | 2.44 | 2.58 |
| Profit before tax | −6.67 | −2.79 | −0.59 | 3.30 | −9.70 | 3.09 | 2.30 | −10.35 | −11.11 | −2.75 | −1.53 | 5.92 |
| Tax % | −1.8% | 27.6% | 20.6% | 15.5% | −10.1% | 26.6% | 35.7% | −10.0% | 0.2% | 0.7% | 5.2% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.11 | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 6.46 |
| Net Profit | −6.53 | −3.54 | −0.69 | 2.77 | −8.68 | 2.25 | 1.45 | −9.29 | −11.09 | −2.75 | −1.59 | 5.62 |
| EPS (Rs) | −5.41 | −2.84 | −0.86 | 1.97 | −7.11 | −0.06 | 1.33 | −10.89 | −13.11 | −3.36 | −2.02 | 6.31 |
| 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 | 4.96 | 4.96 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 4.86 | 4.96 | 8.26 | 8.26 | 8.26 |
| Reserves | 28.13 | 22.94 | 21.23 | 26.74 | 28.46 | 20.11 | 19.96 | 1.02 | −8.40 | 20.97 | 17.32 | 14.77 |
| Borrowings | 44.39 | 61.68 | 71.55 | 75.48 | 92.73 | 78.54 | 71.61 | 107 | 116 | 92.98 | 118 | 106 |
| Other Liabilities | 52.89 | 45.55 | 51.68 | 69.62 | 71.17 | 68.70 | 63.30 | 57.79 | 46.51 | 70.02 | 54.54 | 60.50 |
| Total Liabilities | 130 | 135 | 149 | 177 | 197 | 172 | 160 | 170 | 159 | 192 | 198 | 190 |
| Fixed Assets | 72.21 | 72.97 | 71.74 | 69.79 | 68.40 | 67.31 | 62.61 | 56.76 | 55.43 | 57.24 | 58.18 | 58.42 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.95 | 1.66 | 1.54 | 0.00 | 9.99 | 11.21 | 12.21 | 10.29 | 8.18 |
| Investments | 3.19 | 2.44 | 0.99 | 11.26 | 11.59 | 6.84 | 7.03 | 7.34 | 10.30 | 9.16 | 17.09 | 6.58 |
| Other Assets | 54.97 | 59.72 | 76.57 | 94.68 | 116 | 96.50 | 90.07 | 96.31 | 82.52 | 114 | 113 | 117 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 1.99 | 1.99 | 2.99 | 1.99 | 9.98 | 1.99 | 5.99 | 4.99 | 5.99 | 10.98 | 7.99 | 11.98 |
| Cash & equivalents | 21.99 | 25.99 | 30.01 | 44.03 | 42.02 | 43.99 | 28.99 | 25.98 | 35.97 | 43.01 | 46.99 | 36.98 |
| Total Assets | 130 | 135 | 149 | 177 | 197 | 172 | 160 | 170 | 159 | 192 | 198 | 190 |
| 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 | −2.45 | −5.28 | 16.16 | 14.23 | −8.52 | 22.17 | −4.29 | −3.33 | −5.68 | −0.41 | −6.36 | 0.38 |
| Cash from investing activity | −16.51 | −1.79 | −7.05 | −0.70 | −13.89 | 9.84 | 19.15 | −22.78 | 3.60 | −12.10 | −0.43 | 11.22 |
| Cash from financing activity | 21.03 | 9.09 | −9.60 | −1.97 | 9.00 | −20.44 | −18.66 | 28.34 | 1.06 | 10.82 | 14.73 | −21.67 |
| Net cash flow | 2.08 | 2.02 | −0.44 | 11.60 | −13.43 | 11.56 | −3.83 | 2.23 | −1.04 | −1.70 | 7.91 | −10.06 |
| Capex | 0.11 | 2.60 | 0.93 | 1.43 | 1.52 | 1.17 | 3.87 | 11.27 | 1.46 | 4.57 | 1.10 | 0.63 |
| Free cash flow | −2.55 | −7.78 | 15.22 | 12.84 | −10.05 | 21.01 | −8.15 | −14.61 | −7.15 | −4.99 | −7.47 | −0.24 |
| CFO / OP % | −104.0% | −299.9% | 230.0% | 177.0% | −60.9% | 3,473.1% | −35.9% | −29.9% | −400.0% | −26.0% | −43.0% | 7.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 59 | 20 | 30 | 14 | 84 | 27 | 54 | 48 | 68 | 88 | 39 | 72 |
| Cash conversion cycle | 59 | 20 | 30 | 14 | 84 | 27 | 54 | 48 | 68 | 88 | 39 | 72 |
| Working capital days | −977 | −487 | −425 | −439 | −429 | −798 | −49 | 94 | −52 | −40 | 15 | −418 |
| ROCE % | 2.3% | 0.3% | 4.8% | 5.6% | 8.9% | −1.0% | 9.9% | 8.2% | −0.2% | 0.0% | 5.5% | 5.8% |
For the Jun 2026 quarter, Asit C Mehta Financial Services reported sales of ₹11.27 Cr, up 0.1% year on year and net profit of ₹4.83 Cr. The operating margin was −0.2%.
Asit C Mehta Financial Services' sales for the year to Mar 2026 were ₹61.36 Cr; over the last twelve months they were ₹61.33 Cr.
Net profit for the year to Mar 2026 was −₹1.59 Cr, and ₹5.62 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.31.
Asit C Mehta Financial Services reported borrowings of ₹106 Cr at Mar 2026, against cash and equivalents of ₹36.98 Cr.
Cash from operations was ₹0.38 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.24 Cr.