Inani Securities quarterly results and financials

Inani Securities (BSE 531672)₹33.700.00%(26 Oct 2026 close)Other Financial Services

Key facts

In the Mar 2026 quarter (standalone), Inani Securities reported sales of ₹0.31 Cr, down 6.1% from Mar 2025, and net profit of ₹0 Cr, down 100.0% year on year. For the year to Mar 2026, sales were ₹1.09 Cr and net profit ₹0.07 Cr.

Sales (Mar 2026): ₹0.31 Cr
Net profit (Mar 2026): ₹0 Cr
Sales (FY Mar 2026): ₹1.09 Cr
Net profit (FY Mar 2026): ₹0.07 Cr
EPS (Mar 2026): ₹0.00
Borrowings (Mar 2026): ₹1.08 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Inani Securities quarterly results

₹ crore unless stated; each column is a quarter.

Inani 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	0.19	0.27	0.31	0.51	0.37	0.48	0.31	0.33	0.27	0.26	0.28	0.31
Expenses	0.25	0.28	0.31	1.06	0.34	0.31	0.29	0.56	0.31	0.26	0.34	0.32
Operating Profit	−0.09	−0.02	−0.03	−0.58	0.02	0.16	0.00	−0.26	−0.07	−0.03	−0.09	−0.04
OPM %	−44.4%	−11.5%	−6.7%	−114.0%	2.8%	31.9%	0.0%	−78.1%	−23.1%	−8.0%	−29.6%	−10.0%
Other Income	0.16	0.14	0.14	2.62	0.20	0.23	0.23	0.79	0.24	0.17	0.22	0.17
Interest	0.04	0.04	0.03	0.15	0.09	0.06	0.06	0.08	0.09	0.08	0.07	0.02
Depreciation	0.04	0.04	0.04	0.18	0.08	0.08	0.08	0.05	0.03	0.03	0.03	0.11
Profit before tax	0.00	0.03	0.03	1.70	0.02	0.22	0.07	0.39	0.04	0.02	0.02	0.00
Tax %	0.0%	25.0%	25.0%	26.4%	33.4%	26.1%	25.0%	25.1%	20.1%	33.4%	33.4%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.00	0.02	0.02	1.25	0.01	0.16	0.05	0.30	0.02	0.01	0.01	0.00
EPS (Rs)	0.00	0.08	0.06	2.75	0.05	0.36	0.14	0.67	0.06	0.03	0.05	0.00

Inani Securities profit and loss

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

Inani 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	2.09	2.47	2.23	1.85	2.06	2.23	2.28	1.43	3.39	1.93	1.09	1.12
Expenses	1.47	1.48	1.35	1.29	1.39	1.52	1.53	1.90	1.92	1.53	1.26	1.23
Operating Profit	0.61	0.96	0.87	0.53	0.66	0.70	0.74	−0.50	1.46	0.39	−0.20	−0.23
OPM %	28.8%	39.4%	38.8%	29.3%	31.7%	31.1%	32.2%	−34.5%	42.9%	19.8%	−17.6%	−20.5%
Other Income	0.00	0.77	0.70	0.26	0.43	0.46	0.39	1.67	0.94	0.94	0.76	0.80
Interest	0.39	0.27	0.34	0.42	0.43	0.34	0.30	0.24	0.24	0.26	0.21	0.26
Depreciation	0.16	0.15	0.12	0.16	0.27	0.30	0.28	0.32	0.34	0.29	0.25	0.20
Profit before tax	0.04	1.32	1.08	0.20	0.36	0.49	0.52	0.60	1.79	0.75	0.09	0.08
Tax %	20.1%	21.8%	23.9%	33.4%	18.9%	20.1%	26.5%	24.6%	26.2%	25.1%	30.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	0.00	0.00	0.00	0.00
Net Profit	0.03	1.03	0.82	0.13	0.29	0.38	0.39	0.44	1.31	0.56	0.07	0.04
EPS (Rs)	0.08	2.29	1.83	0.32	0.65	0.87	0.87	1.00	2.89	1.24	0.17	0.14
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Inani Securities balance sheet

₹ crore, at each year end.

Inani 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	4.73	4.71	4.71	4.73	4.73	4.73	4.73	4.71	4.72	4.71	4.71	4.73
Reserves	9.43	9.46	10.51	11.34	11.48	11.78	12.18	12.57	13.01	14.36	14.95	15.00
Borrowings	3.83	1.55	1.34	3.36	3.79	1.18	1.08	0.60	0.22	0.23	1.33	1.08
Other Liabilities	1.68	1.47	2.15	2.98	1.22	3.55	3.13	6.23	3.96	8.42	7.33	5.19
Total Liabilities	19.67	17.19	18.71	22.41	21.22	21.24	21.12	24.11	21.91	27.72	28.32	26.00
Fixed Assets	2.85	2.69	2.55	2.60	4.73	4.53	5.88	5.63	5.49	7.50	7.24	7.00
CWIP	0.00	0.00	1.98	2.11	0.86	1.23	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.38	2.38	1.48	1.48	1.48	1.48	1.48	1.48	1.48	1.48	1.48	1.48
Other Assets	14.44	12.12	12.70	16.22	14.15	14.00	13.76	17.00	14.94	18.74	19.60	17.52
Inventories	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.17	0.17	0.17
Trade receivables	0.79	0.92	0.99	3.58	2.59	3.83	2.36	2.84	2.22	0.35	0.85	0.78
Cash & equivalents	8.92	6.73	9.03	9.91	8.55	7.39	7.92	8.14	5.75	8.60	8.97	9.52
Total Assets	19.67	17.19	18.71	22.41	21.22	21.24	21.12	24.11	21.91	27.72	28.32	26.00

Inani Securities cash flow

₹ crore, for each year.

Inani Securities Cash flow
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from operating activity	—	−0.19	−0.45	1.71	−0.69	−0.85	1.77	2.08	0.92	−3.31	2.09	−1.07
Cash from investing activity	—	1.39	0.93	1.10	−0.17	−0.62	0.12	−1.10	0.07	1.52	0.98	0.59
Cash from financing activity	—	0.21	−2.67	−0.49	1.71	0.10	−3.02	−0.46	−0.77	−0.60	−0.21	0.87
Net cash flow	—	1.41	−2.19	2.30	0.88	−1.36	−1.14	0.52	0.22	−2.40	2.84	0.39
Capex	0.24	0.10	0.00	1.23	0.34	0.87	0.44	0.44	0.03	0.00	3.10	0.03
Free cash flow	—	−0.30	−0.46	0.47	−1.04	−1.73	1.32	1.63	0.88	−2.20	−0.22	−1.11
CFO / OP %	—	−6.0%	−72.0%	188.0%	−20.9%	−134.9%	280.0%	312.1%	141.0%	639.1%	152.0%	−166.0%

Inani Securities ratios

Working-capital days and returns, by year.

Inani 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	126	163	148	590	516	684	390	458	573	39	163	267
Cash conversion cycle	125	162	147	589	515	683	389	457	572	38	162	266
Working capital days	−402	1	−71	−82	49	309	180	139	896	−28	48	−501
ROCE %	4.3%	2.6%	9.9%	7.6%	3.1%	4.2%	4.2%	4.5%	−2.5%	10.5%	5.3%	1.4%

Inani Securities: frequently asked questions

What are the latest quarterly results of Inani Securities?

For the Mar 2026 quarter, Inani Securities reported sales of ₹0.31 Cr, down 6.1% year on year and net profit of ₹0 Cr, down 100.0% year on year. The operating margin was −10.0%.

What is the annual revenue of Inani Securities?

Inani Securities' sales for the year to Mar 2026 were ₹1.09 Cr; over the last twelve months they were ₹1.12 Cr.

What is the net profit of Inani Securities?

Net profit for the year to Mar 2026 was ₹0.07 Cr, and ₹0.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.14.

How much debt does Inani Securities have?

Inani Securities reported borrowings of ₹1.08 Cr at Mar 2026, against cash and equivalents of ₹9.52 Cr.

What is the free cash flow of Inani Securities?

Cash from operations was −₹1.07 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹1.11 Cr.

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