Peeti Securities quarterly results and financials

Peeti Securities (BSE 531352)₹18.42+4.90%(6 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Peeti Securities reported sales of ₹7.06 Cr, down 1.1% from Mar 2025, and net profit of ₹0.10 Cr. For the year to Mar 2026, sales were ₹23.58 Cr and net profit ₹0.09 Cr.

Sales (Mar 2026): ₹7.06 Cr
Net profit (Mar 2026): ₹0.10 Cr
Sales (FY Mar 2026): ₹23.58 Cr
Net profit (FY Mar 2026): ₹0.09 Cr
EPS (Mar 2026): ₹0.23
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Peeti Securities quarterly results

₹ crore unless stated; each column is a quarter.

Peeti 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	5.52	4.89	6.89	7.59	4.61	4.89	6.56	7.14	5.65	4.85	6.03	7.06
Expenses	5.48	4.81	6.83	7.58	4.69	4.98	6.64	7.29	5.59	4.82	6.12	6.98
Operating Profit	0.03	0.07	0.04	0.00	−0.07	−0.08	−0.08	−0.14	0.04	0.02	−0.09	0.06
OPM %	0.7%	1.6%	0.7%	0.0%	−1.8%	−1.9%	−1.4%	−2.1%	0.9%	0.6%	−1.7%	1.0%
Other Income	0.03	0.10	0.11	0.18	0.07	0.19	0.07	0.03	0.00	0.02	0.02	0.04
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	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02
Profit before tax	0.05	0.16	0.14	0.14	−0.01	0.08	−0.02	−0.12	0.03	0.03	−0.08	0.10
Tax %	16.6%	23.5%	13.3%	20.0%	0.0%	11.1%	0.0%	−7.7%	0.0%	74.9%	−22.2%	27.2%
Net Profit	0.05	0.14	0.14	0.12	−0.03	0.09	−0.04	−0.13	0.05	0.03	−0.08	0.10
EPS (Rs)	0.10	0.34	0.34	0.28	−0.04	0.22	−0.07	−0.33	0.10	0.06	−0.18	0.23

Peeti Securities profit and loss

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

Peeti 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	18.09	19.36	20.45	22.73	18.59	20.31	23.51	26.89	24.90	23.21	23.58	23.59
Expenses	17.50	18.54	19.68	21.65	18.38	18.58	22.64	26.23	24.70	23.58	23.48	23.51
Operating Profit	0.56	0.79	0.72	1.02	0.18	1.68	0.83	0.61	0.16	−0.40	0.04	0.03
OPM %	3.1%	4.1%	3.6%	4.5%	1.0%	8.3%	3.6%	2.3%	0.7%	−1.8%	0.2%	0.1%
Other Income	0.12	0.09	0.40	0.09	0.10	0.12	0.16	0.21	0.44	0.39	0.11	0.08
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	0.06	0.06	0.09	0.05	0.05	0.05	0.03	0.06	0.09	0.09	0.07	0.11
Profit before tax	0.64	0.84	1.03	1.08	0.25	1.77	0.98	0.78	0.51	−0.08	0.10	0.08
Tax %	32.3%	32.9%	19.2%	28.4%	26.9%	28.1%	23.2%	25.3%	19.2%	0.0%	27.2%	—
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	0.45	0.58	0.86	0.80	0.20	1.29	0.77	0.60	0.42	−0.10	0.09	0.10
EPS (Rs)	1.18	1.51	2.26	2.12	0.50	3.42	2.04	1.56	1.08	−0.25	0.20	0.21
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Peeti Securities balance sheet

₹ crore, at each year end.

Peeti 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	3.75	3.75	3.75	3.75	3.75	3.75	3.74	3.74	3.74	3.74	3.74	3.74
Reserves	0.42	0.86	1.87	2.42	3.20	3.14	4.65	6.18	6.72	8.06	7.86	7.79
Borrowings	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.57	1.04	0.87	1.04	1.39	1.47	1.92	2.04	1.87	1.33	1.15	0.96
Total Liabilities	4.78	5.65	6.49	7.21	8.34	8.36	10.31	11.96	12.33	13.13	12.75	12.49
Fixed Assets	0.28	0.25	0.21	0.14	0.12	0.11	0.08	0.08	0.41	0.34	0.26	0.21
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	0.19	0.22	0.73	0.59	0.58	0.36	0.57	1.36	1.38	2.46	2.55	2.32
Other Assets	4.31	5.18	5.55	6.48	7.64	7.89	9.66	10.52	10.54	10.33	9.94	9.96
Inventories	0.96	2.13	2.03	2.56	3.55	2.72	3.98	5.23	3.86	4.12	4.42	4.05
Trade receivables	1.16	1.71	2.17	2.15	1.93	2.33	2.26	2.27	2.49	2.26	2.21	2.09
Cash & equivalents	2.07	0.82	0.92	1.32	1.45	2.20	2.50	2.15	3.49	1.11	0.53	0.95
Total Assets	4.78	5.65	6.49	7.21	8.34	8.36	10.31	11.96	12.33	13.13	12.75	12.49

Peeti Securities cash flow

₹ crore, for each year.

Peeti 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	0.29	−1.24	0.26	−0.12	0.03	0.44	0.38	0.28	1.51	−1.71	−0.87	0.06
Cash from investing activity	0.14	0.03	−0.17	0.53	0.10	0.31	−0.11	−0.64	−0.20	−0.67	0.31	0.35
Cash from financing activity	−0.03	−0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net cash flow	0.40	−1.26	0.12	0.40	0.14	0.76	0.31	−0.35	1.34	−2.39	−0.59	0.42
Capex	0.00	0.00	0.00	0.00	0.01	0.02	0.00	0.00	0.38	0.00	0.00	0.00
Free cash flow	0.29	−1.25	0.25	−0.13	0.01	0.41	0.37	0.27	1.12	−1.72	−0.87	0.05
CFO / OP %	97.0%	−207.0%	69.0%	10.0%	33.0%	274.0%	53.0%	63.0%	276.0%	−947.0%	215.0%	200.0%

Peeti Securities ratios

Working-capital days and returns, by year.

Peeti 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	37	35	42	39	32	47	42	36	35	34	36	33
Inventory days	38	56	56	71	91	84	128	131	1,032	96	109	97
Days payable	12	13	8	9	12	18	13	30	277	12	9	6
Cash conversion cycle	60	76	87	98	107	109	154	134	787	115	133	121
Working capital days	55	69	73	77	81	89	100	105	76	122	129	117
ROCE %	9.8%	14.6%	16.4%	12.5%	16.6%	3.7%	22.9%	9.9%	6.5%	2.2%	−2.4%	0.9%

Peeti Securities: frequently asked questions

What are the latest quarterly results of Peeti Securities?

For the Mar 2026 quarter, Peeti Securities reported sales of ₹7.06 Cr, down 1.1% year on year and net profit of ₹0.10 Cr. The operating margin was 1.0%.

What is the annual revenue of Peeti Securities?

Peeti Securities' sales for the year to Mar 2026 were ₹23.58 Cr; over the last twelve months they were ₹23.59 Cr.

What is the net profit of Peeti Securities?

Net profit for the year to Mar 2026 was ₹0.09 Cr, and ₹0.10 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.21.

How much debt does Peeti Securities have?

Peeti Securities reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.95 Cr.

What is the free cash flow of Peeti Securities?

Cash from operations was ₹0.06 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.05 Cr.

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