Nam Securities (BSE 538395)₹83.52+3.95%Other Financial Services
In the Jun 2026 quarter (standalone), Nam Securities reported sales of ₹25.81 Cr, up 117.3% from Jun 2025, and net profit of ₹0.19 Cr, up 26.7% year on year. For the year to Mar 2026, sales were ₹40.55 Cr and net profit ₹0.13 Cr.
Company filings, standalone 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 | 22.76 | 35.62 | 30.59 | 29.84 | 19.88 | 11.18 | 4.56 | 11.88 | 8.59 | 11.69 | 8.41 | 25.81 |
| Expenses | 22.64 | 35.35 | 30.96 | 29.34 | 19.53 | 11.20 | 5.77 | 11.60 | 8.28 | 11.51 | 8.70 | 25.40 |
| Operating Profit | 0.00 | 0.10 | −0.57 | 0.30 | 0.24 | −0.10 | −1.26 | 0.21 | 0.26 | 0.11 | −0.34 | 0.26 |
| OPM % | 0.0% | 0.3% | −1.8% | 1.0% | 1.2% | −0.8% | −27.5% | 1.7% | 2.9% | 0.9% | −3.9% | 1.0% |
| Other Income | 0.22 | 0.16 | 0.26 | 0.08 | 0.02 | 0.23 | 1.09 | 0.02 | 0.00 | 0.01 | 0.03 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 |
| Profit before tax | 0.20 | 0.23 | −0.30 | 0.34 | 0.21 | 0.11 | −0.20 | 0.18 | 0.21 | 0.07 | −0.30 | 0.22 |
| Tax % | 23.8% | 20.9% | −16.1% | 22.9% | 22.8% | 16.7% | −14.3% | 21.1% | 27.3% | 25.0% | −16.1% | 13.1% |
| Net Profit | 0.15 | 0.17 | −0.25 | 0.26 | 0.16 | 0.09 | −0.18 | 0.15 | 0.16 | 0.05 | −0.24 | 0.19 |
| EPS (Rs) | 0.29 | 0.34 | −0.47 | 0.49 | 0.31 | 0.20 | −0.36 | 0.29 | 0.33 | 0.12 | −0.47 | 0.36 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.61 | 2.07 | 57.69 | 68.02 | 65.10 | 85.85 | 86.72 | 72.51 | 110 | 66.93 | 40.55 | 54.50 |
| Expenses | 1.30 | 1.73 | 56.98 | 66.99 | 64.23 | 84.92 | 85.57 | 71.95 | 109 | 65.83 | 40.09 | 53.89 |
| Operating Profit | 0.30 | 0.33 | 0.42 | 0.62 | 0.43 | 0.45 | 0.69 | 0.15 | 0.55 | 0.65 | 0.25 | 0.29 |
| OPM % | 18.1% | 15.5% | 0.7% | 0.9% | 0.7% | 0.5% | 0.8% | 0.2% | 0.5% | 1.0% | 0.6% | 0.5% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.04 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 |
| Depreciation | 0.11 | 0.11 | 0.12 | 0.13 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.15 | 0.14 | 0.17 |
| Profit before tax | 0.17 | 0.21 | 0.29 | 0.48 | 0.32 | 0.35 | 0.59 | 0.05 | 0.43 | 0.47 | 0.19 | 0.20 |
| Tax % | 22.2% | 27.3% | 23.4% | 20.5% | 9.1% | 27.8% | 25.0% | 50.0% | 25.1% | 25.0% | 35.0% | — |
| Net Profit | 0.13 | 0.14 | 0.22 | 0.39 | 0.29 | 0.25 | 0.44 | 0.02 | 0.32 | 0.35 | 0.13 | 0.16 |
| EPS (Rs) | 0.45 | 0.50 | 0.74 | 1.30 | 0.97 | 0.49 | 0.82 | 0.05 | 0.60 | 0.68 | 0.27 | 0.34 |
| 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 | 3.05 | 3.05 | 3.04 | 3.04 | 3.04 | 3.05 | 5.37 | 5.38 | 5.40 | 5.40 | 5.40 | 5.38 |
| Reserves | 1.14 | 1.28 | 1.43 | 1.66 | 2.23 | 2.53 | 4.77 | 5.22 | 5.26 | 5.59 | 5.94 | 6.08 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.16 | 0.24 | 0.51 | 0.18 | 0.76 | 0.82 | 0.60 | 0.57 | 0.18 | 1.13 | 0.49 | 0.30 |
| Total Liabilities | 4.35 | 4.57 | 4.98 | 4.88 | 6.03 | 6.40 | 10.74 | 11.17 | 10.84 | 12.12 | 11.83 | 11.76 |
| Fixed Assets | 0.65 | 0.64 | 0.57 | 0.57 | 0.62 | 0.55 | 0.51 | 0.52 | 0.41 | 0.66 | 2.42 | 1.92 |
| 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 | 0.98 | 1.09 | 1.14 | 0.73 | 3.20 | 4.02 | 7.40 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.72 | 2.84 | 3.27 | 3.58 | 2.21 | 1.83 | 2.83 | 2.65 | 10.43 | 11.46 | 9.41 | 9.84 |
| Inventories | 1.38 | 1.23 | 2.08 | 1.92 | 0.00 | 0.00 | 0.00 | 0.00 | 5.55 | 9.01 | 5.06 | 6.79 |
| Trade receivables | 0.05 | 0.40 | 0.06 | 0.71 | 0.48 | 0.18 | 0.14 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 |
| Cash & equivalents | 1.21 | 1.09 | 1.05 | 0.12 | 0.85 | 0.77 | 1.78 | 1.79 | 3.58 | 1.59 | 1.25 | 0.79 |
| Total Assets | 4.35 | 4.57 | 4.98 | 4.88 | 6.03 | 6.40 | 10.74 | 11.17 | 10.84 | 12.12 | 11.83 | 11.76 |
| Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.39 | 0.01 | −0.05 | −0.02 | −0.21 | −4.46 | 0.16 | 1.92 | −2.03 | 1.08 | −0.52 |
| Cash from investing activity | −0.36 | 0.07 | 0.02 | 0.01 | 0.13 | 0.29 | 0.08 | 0.47 | 0.03 | −1.78 | 0.42 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 0.02 | 0.08 | −0.02 | 0.00 | −0.07 | 0.15 | 0.25 | 2.40 | −1.99 | −0.69 | −0.09 |
| Capex | 0.41 | 0.06 | 0.13 | 0.18 | 0.00 | 0.07 | 0.08 | 0.00 | 0.35 | 1.92 | 0.07 |
| Free cash flow | 0.05 | −0.04 | −0.19 | −0.21 | −0.23 | −4.54 | 0.11 | 1.97 | −2.39 | −0.83 | −0.18 |
| CFO / OP % | 233.1% | 25.1% | 2.0% | 8.1% | −44.9% | −992.9% | 47.1% | 1,393.0% | −356.9% | 189.0% | −191.9% |
| 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 | 25 | 90 | 10 | 5 | 4 | 2 | 2 | 1 | 1 | 1 | 0 | 0 |
| Inventory days | — | 578 | 646 | 12 | 0 | 0 | 0 | 0 | 29 | 31 | 29 | 64 |
| Days payable | — | 53 | 110 | 0 | — | — | — | — | 1 | 4 | 2 | 2 |
| Cash conversion cycle | 25 | 616 | 546 | 18 | 4 | 2 | 2 | 1 | 29 | 29 | 28 | 64 |
| Working capital days | 831 | 364 | 316 | 18 | 5 | 3 | 3 | 3 | 35 | 30 | 44 | 81 |
| ROCE % | 2.2% | 4.5% | 5.0% | 6.6% | 9.9% | 6.1% | 4.6% | 5.8% | 0.6% | 4.2% | 4.5% | 1.8% |
For the Jun 2026 quarter, Nam Securities reported sales of ₹25.81 Cr, up 117.3% year on year and net profit of ₹0.19 Cr, up 26.7% year on year. The operating margin was 1.0%.
Nam Securities' sales for the year to Mar 2026 were ₹40.55 Cr; over the last twelve months they were ₹54.50 Cr.
Net profit for the year to Mar 2026 was ₹0.13 Cr, and ₹0.16 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.34.
Nam Securities reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.79 Cr.
Cash from operations was −₹0.52 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.18 Cr.