Vikalp Securities (BSE 531334)₹23.100.00%Diversified Commercial Services
In the Mar 2026 quarter (standalone), Vikalp Securities reported sales of ₹0 Cr and net profit of −₹0.02 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.09 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.05 | 0.05 | 0.04 | 0.05 | 0.17 | 0.04 | 0.19 | 0.82 | 0.01 | 0.00 | 0.03 | 0.05 |
| Operating Profit | −0.05 | −0.07 | −0.06 | −0.07 | −0.19 | −0.04 | −0.19 | −0.82 | −0.03 | 0.02 | −0.05 | −0.07 |
| Other Income | 0.06 | 0.06 | 0.06 | 0.07 | 0.11 | 0.02 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| 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 | −0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Profit before tax | 0.00 | −0.02 | 0.00 | 0.00 | 0.05 | −0.05 | −0.08 | −0.84 | −0.03 | −0.02 | −0.05 | −0.05 |
| Tax % | 0.0% | 0.0% | — | — | 0.0% | 0.0% | 0.0% | −24.1% | 0.0% | 0.0% | 0.0% | −25.1% |
| Net Profit | −0.02 | 0.00 | 0.00 | 0.00 | 0.03 | −0.03 | −0.08 | −0.64 | −0.02 | 0.00 | −0.05 | −0.02 |
| EPS (Rs) | −0.04 | −0.04 | 0.00 | 0.00 | 0.14 | −0.14 | −0.24 | −2.07 | −0.11 | −0.04 | −0.14 | −0.11 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.40 | 0.37 | 0.31 | 0.29 | 0.23 | 0.21 | 0.21 | 0.23 | 0.27 | 0.15 | 0.00 | 0.00 |
| Expenses | 0.18 | 0.19 | 0.18 | 0.29 | 0.26 | 0.21 | 0.21 | 0.20 | 0.23 | 1.07 | 0.12 | 0.09 |
| Operating Profit | 0.19 | 0.17 | 0.10 | −0.01 | −0.06 | −0.01 | −0.01 | 0.00 | 0.03 | −0.93 | −0.14 | −0.13 |
| OPM % | 51.3% | 44.5% | 36.7% | −7.1% | −22.7% | −9.9% | −10.0% | 4.6% | 7.7% | −671.4% | — | — |
| Other Income | 0.00 | 0.02 | 0.00 | −0.24 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Interest | 0.09 | 0.07 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 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 | 0.01 |
| Profit before tax | 0.13 | 0.12 | 0.10 | −0.28 | −0.06 | 0.00 | −0.03 | 0.00 | 0.03 | −0.95 | −0.12 | −0.15 |
| Tax % | 24.9% | 27.2% | 33.3% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | −21.3% | −9.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.07 | 0.07 | 0.07 | −0.26 | −0.06 | 0.00 | −0.03 | 0.00 | 0.01 | −0.75 | −0.09 | −0.09 |
| EPS (Rs) | 0.27 | 0.27 | 0.21 | −0.89 | −0.17 | −0.04 | −0.08 | 0.00 | 0.08 | −2.43 | −0.34 | −0.40 |
| Dividend payout % | 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 | 3.05 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.05 | 3.04 | 3.04 | 3.04 | 3.05 | 3.04 |
| Reserves | 0.19 | 0.30 | 1.29 | 1.36 | 1.09 | 1.24 | 1.24 | 1.26 | 1.27 | 1.30 | −0.68 | −0.76 |
| Borrowings | 1.40 | 1.44 | 0.43 | 0.13 | 0.00 | 0.00 | 0.02 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.02 | 0.00 | 0.03 | 0.06 | 0.10 | 0.09 | 0.03 | 0.04 | 0.15 | 0.03 | 0.02 | 0.14 |
| Total Liabilities | 4.66 | 4.78 | 4.79 | 4.59 | 4.23 | 4.37 | 4.34 | 4.41 | 4.46 | 4.37 | 2.39 | 2.42 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.55 | 0.55 | 1.46 | 1.46 | 1.46 | 1.68 | 1.71 | 1.73 | 1.73 | 1.74 | 0.00 | 0.00 |
| Other Assets | 4.11 | 4.23 | 3.33 | 3.13 | 2.77 | 2.69 | 2.63 | 2.68 | 2.73 | 2.63 | 2.39 | 2.42 |
| Cash & equivalents | 0.11 | 0.04 | 0.02 | 0.05 | 0.01 | 0.02 | 0.06 | 0.02 | 0.01 | 0.06 | 0.04 | 0.09 |
| Total Assets | 4.66 | 4.78 | 4.79 | 4.59 | 4.23 | 4.37 | 4.34 | 4.41 | 4.46 | 4.37 | 2.39 | 2.42 |
| 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 | −0.33 | −0.49 | 0.63 | 0.00 | −0.26 | −0.16 | −0.13 | −0.28 | −0.28 | −0.09 | −0.66 | 0.04 |
| Cash from investing activity | 0.41 | 0.38 | 0.35 | 0.29 | 0.32 | 0.21 | 0.18 | 0.19 | 0.22 | 0.27 | 0.65 | 0.00 |
| Cash from financing activity | −0.04 | 0.05 | −1.02 | −0.28 | −0.08 | −0.02 | −0.03 | 0.06 | 0.06 | −0.10 | 0.00 | 0.00 |
| Net cash flow | 0.02 | −0.06 | −0.01 | 0.01 | −0.02 | 0.00 | 0.02 | −0.03 | 0.00 | 0.04 | −0.01 | 0.04 |
| Free cash flow | −0.33 | −0.49 | 0.63 | 0.00 | −0.26 | −0.16 | −0.13 | −0.28 | −0.28 | −0.09 | −0.66 | 0.04 |
| CFO / OP % | −120.0% | −235.0% | 419.0% | 36.0% | 1,350.0% | 340.0% | 700.0% | 1,450.0% | −2,900.0% | −500.0% | 71.0% | −38.0% |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash conversion cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Working capital days | 1,696 | 2,144 | 2,576 | 3,128 | 3,064 | 3,767 | 4,636 | 4,764 | 4,265 | 3,581 | 5,554 | — |
| ROCE % | 5.4% | 4.3% | 3.6% | 2.4% | −0.5% | −1.2% | −0.2% | −0.5% | 0.2% | 0.5% | −27.9% | −4.7% |
For the Mar 2026 quarter, Vikalp Securities reported sales of ₹0 Cr and net profit of −₹0.02 Cr.
Vikalp Securities' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹0.09 Cr, and −₹0.09 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.40.
Vikalp Securities reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.09 Cr.
Cash from operations was ₹0.04 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.04 Cr.