Vertex Securities quarterly results and financials

Vertex Securities (BSE 531950)₹3.96+20.73%(9 Nov 2026 close)Other Financial Services

Key facts

In the Sep 2026 quarter (consolidated), Vertex Securities reported sales of ₹1.73 Cr, down 8.5% from Sep 2025, and net profit of −₹0.46 Cr. For the year to Mar 2026, sales were ₹7.31 Cr and net profit −₹2.38 Cr.

Sales (Sep 2026): ₹1.73 Cr
Net profit (Sep 2026): −₹0.46 Cr
Sales (FY Mar 2026): ₹7.31 Cr
Net profit (FY Mar 2026): −₹2.38 Cr
EPS (Sep 2026): ₹−0.02
Borrowings (Mar 2026): ₹5.96 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Vertex Securities quarterly results

₹ crore unless stated; each column is a quarter.

Vertex Securities Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	1.96	2.88	2.51	2.72	1.81	1.46	2.00	1.89	1.91	1.12	1.89	1.73
Expenses	1.98	2.09	2.38	2.56	2.18	2.02	2.08	2.18	2.21	3.19	2.25	2.12
Operating Profit	−0.01	0.78	0.12	0.15	−0.36	−0.55	−0.07	−0.28	−0.27	−2.06	−0.35	−0.36
OPM %	−1.0%	27.5%	5.2%	5.9%	−20.5%	−38.6%	−4.0%	−15.4%	−14.6%	−186.5%	−19.1%	−21.3%
Other Income	0.21	0.07	0.13	0.19	0.12	0.16	0.13	0.06	0.03	0.72	0.03	0.05
Interest	0.10	0.12	0.13	0.11	0.14	0.09	0.12	0.10	0.10	0.08	0.04	0.04
Depreciation	0.07	0.08	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.06	0.07	0.07
Profit before tax	0.04	0.68	0.08	0.18	−0.43	−0.53	−0.11	−0.37	−0.39	−1.45	−0.40	−0.39
Tax %	0.0%	−1.4%	0.0%	0.0%	0.0%	0.0%	16.7%	−2.6%	2.5%	−0.7%	0.0%	12.5%
Net Profit	0.06	0.70	0.10	0.20	−0.45	−0.55	−0.14	−0.38	−0.42	−1.45	−0.41	−0.46
EPS (Rs)	0.00	0.04	0.00	0.00	−0.02	−0.03	0.00	−0.01	−0.02	−0.09	−0.02	−0.02

Vertex Securities profit and loss

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

Vertex 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	5.82	7.46	8.18	7.39	6.31	8.60	9.22	8.10	8.87	8.76	7.31	6.65
Expenses	5.89	6.60	7.10	6.94	9.91	7.50	7.82	7.48	7.82	9.11	9.62	9.77
Operating Profit	−0.05	0.89	1.09	0.46	−3.54	1.10	1.41	0.63	1.06	−0.32	−2.28	−3.04
OPM %	−1.0%	12.1%	13.5%	6.4%	−56.1%	12.9%	15.4%	7.9%	12.1%	−3.8%	−31.4%	−45.7%
Other Income	0.39	0.51	0.56	0.57	0.29	0.73	0.33	0.28	0.22	0.35	0.57	0.83
Interest	0.61	0.66	0.68	0.53	0.63	0.81	1.13	1.23	0.60	0.48	0.41	0.26
Depreciation	0.36	0.30	0.26	0.21	0.40	0.39	0.37	0.28	0.26	0.28	0.27	0.28
Profit before tax	−0.60	0.47	0.74	0.32	−4.24	0.66	0.27	−0.55	0.45	−0.70	−2.36	−2.63
Tax %	0.0%	0.0%	0.0%	3.0%	0.0%	0.0%	0.0%	−1.8%	−2.2%	0.0%	0.0%	—
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	−0.62	0.49	0.76	0.32	−4.26	0.68	0.29	−0.56	0.48	−0.71	−2.38	−2.74
EPS (Rs)	−0.03	0.02	0.04	0.01	−0.28	0.04	0.01	−0.03	0.02	−0.04	−0.15	−0.15
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Vertex Securities balance sheet

₹ crore, at each year end.

Vertex 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	14.76	14.74	14.78	14.79	14.79	14.81	14.78	14.79	14.79	14.79	14.79	18.48
Reserves	−2.55	−3.15	−2.67	−1.92	−1.77	−6.10	−5.45	−5.17	−5.73	−5.28	−6.01	−8.38
Borrowings	1.75	2.59	2.83	4.03	3.35	4.03	6.15	6.33	9.38	5.01	5.40	5.96
Other Liabilities	9.27	9.72	14.02	12.51	14.35	12.48	24.84	33.30	30.62	25.32	21.79	19.93
Total Liabilities	23.23	23.90	28.96	29.41	30.72	25.22	40.32	49.25	49.06	39.84	35.97	35.99
Fixed Assets	2.16	1.98	1.74	1.56	1.47	2.25	1.95	1.64	1.53	1.53	1.31	1.64
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	3.51	3.51	0.24	0.24	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02
Other Assets	17.56	18.41	26.98	27.61	29.24	22.96	38.36	47.60	47.52	38.29	34.64	34.33
Trade receivables	4.46	4.40	6.66	7.23	7.45	0.92	4.73	6.25	11.95	4.50	5.08	3.13
Cash & equivalents	2.73	2.14	3.00	4.57	4.78	5.99	14.19	24.80	24.71	7.26	7.38	10.22
Total Assets	23.23	23.90	28.96	29.41	30.72	25.22	40.32	49.25	49.06	39.84	35.97	35.99

Vertex Securities cash flow

₹ crore, for each year.

Vertex 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	1.01	−0.95	1.19	−0.17	1.52	−0.07	3.53	9.68	−8.44	−15.13	−0.45	−0.60
Cash from investing activity	0.08	0.07	0.15	0.62	−1.05	2.49	−0.55	−5.92	9.31	9.56	0.44	−0.19
Cash from financing activity	−0.58	0.27	−0.45	1.12	−0.52	−0.38	−0.44	−0.71	1.96	−4.90	0.10	3.57
Net cash flow	0.47	−0.58	0.86	1.56	−0.05	2.03	2.52	3.02	2.82	−10.45	0.09	2.79
Capex	0.04	0.18	0.08	0.07	0.13	0.56	0.11	0.10	0.13	0.08	0.05	0.63
Free cash flow	0.97	−1.09	1.10	−0.21	1.38	−0.60	3.41	9.54	−8.52	−15.11	−0.47	−1.19
CFO / OP %	−127.9%	1,650.1%	131.0%	−15.0%	334.0%	−1.0%	327.1%	687.0%	−1,316.0%	−1,409.0%	115.0%	26.0%

Vertex Securities ratios

Working-capital days and returns, by year.

Vertex 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	321	277	327	324	369	55	202	249	541	186	213	158
Cash conversion cycle	321	277	327	324	369	55	202	249	541	186	213	158
Working capital days	421	384	454	386	−122	−437	−381	−747	−511	153	146	112
ROCE %	−1.6%	−0.1%	7.7%	8.9%	5.1%	−25.0%	10.4%	8.9%	3.8%	6.1%	−1.5%	−11.8%

Vertex Securities: frequently asked questions

What are the latest quarterly results of Vertex Securities?

For the Sep 2026 quarter, Vertex Securities reported sales of ₹1.73 Cr, down 8.5% year on year and net profit of −₹0.46 Cr. The operating margin was −21.3%.

What is the annual revenue of Vertex Securities?

Vertex Securities' sales for the year to Mar 2026 were ₹7.31 Cr; over the last twelve months they were ₹6.65 Cr.

What is the net profit of Vertex Securities?

Net profit for the year to Mar 2026 was −₹2.38 Cr, and −₹2.74 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.15.

How much debt does Vertex Securities have?

Vertex Securities reported borrowings of ₹5.96 Cr at Mar 2026, against cash and equivalents of ₹10.22 Cr.

What is the free cash flow of Vertex Securities?

Cash from operations was −₹0.60 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.19 Cr.

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