Gajanan Securities Services (BSE 538609)₹49.54+2.14%Other Financial Services
In the Jun 2026 quarter (consolidated), Gajanan Securities Services reported sales of ₹0.06 Cr, up 50.0% from Jun 2025, and net profit of ₹0.22 Cr. For the year to Mar 2026, sales were ₹0.03 Cr and net profit ₹0.68 Cr.
Company filings, consolidated 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 | 0.08 | 0.04 | 0.03 | 0.04 | 0.03 | −0.02 | 0.00 | 0.04 | 0.00 | 0.04 | −0.05 | 0.06 |
| Expenses | 0.08 | 0.03 | 0.03 | 0.07 | 0.03 | 0.02 | 0.09 | 0.07 | 0.05 | 0.08 | 0.12 | 0.07 |
| Operating Profit | 0.00 | 0.00 | −0.01 | −0.02 | 0.00 | −0.03 | −0.09 | −0.02 | −0.05 | −0.05 | −0.14 | 0.00 |
| OPM % | 0.0% | 33.4% | −99.9% | −99.9% | 0.0% | — | — | −99.9% | — | −133.2% | — | −20.0% |
| Other Income | 0.02 | 0.00 | 0.12 | 0.06 | 0.02 | 0.02 | 0.19 | 0.02 | 0.55 | 0.27 | 0.36 | 0.28 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.02 | 0.02 | 0.10 | 0.03 | 0.02 | −0.04 | 0.11 | −0.03 | 0.49 | 0.23 | 0.21 | 0.27 |
| Tax % | 200.0% | 99.9% | 22.2% | 50.0% | 0.0% | 0.0% | −150.0% | 49.9% | 25.0% | 27.2% | 5.0% | 7.7% |
| Net Profit | 0.00 | 0.15 | 0.68 | 0.00 | 0.00 | −0.02 | 0.23 | −0.01 | 0.35 | 0.16 | 0.18 | 0.22 |
| EPS (Rs) | −0.04 | 0.53 | 2.23 | 0.04 | 0.00 | −0.11 | 0.78 | −0.07 | 1.17 | 0.56 | 0.62 | 0.75 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.12 | 1.17 | 0.14 | 0.74 | −0.47 | 1.07 | 0.68 | 0.07 | 0.37 | 0.29 | 0.03 | 0.05 |
| Expenses | 0.13 | 1.16 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.18 | 0.11 | 0.19 | 0.30 | 0.32 |
| Operating Profit | 0.00 | 0.02 | 0.06 | 0.63 | −0.57 | 0.96 | 0.54 | −0.12 | 0.23 | 0.11 | −0.26 | −0.24 |
| OPM % | −9.0% | 0.9% | 38.5% | 87.8% | — | 89.7% | 82.2% | −183.3% | 66.7% | 35.8% | −1,349.9% | −480.0% |
| Other Income | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 1.16 | 1.46 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.02 | 0.02 | 0.06 | 0.65 | −0.57 | 0.96 | 0.64 | −0.12 | 0.25 | 0.11 | 0.89 | 1.20 |
| Tax % | 0.0% | 299.9% | 40.0% | 18.7% | −21.5% | 28.4% | 15.8% | 9.0% | 33.3% | −140.0% | 20.4% | — |
| Net Profit | 0.00 | 0.03 | 0.14 | 0.96 | −0.16 | 1.32 | 1.28 | 0.51 | 0.97 | 0.22 | 0.68 | 0.91 |
| EPS (Rs) | 0.00 | 0.24 | 0.49 | 3.14 | −0.56 | 4.30 | 4.17 | 1.69 | 3.17 | 0.75 | 2.23 | 3.10 |
| Dividend payout % | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.10 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| Reserves | −0.42 | 107 | 107 | 108 | 108 | 109 | 110 | 111 | 112 | 120 | 121 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.03 | 1.20 | 1.22 | 1.55 | 1.23 | 6.19 | 0.94 | 0.89 | 0.95 | 0.75 | 0.93 |
| Total Liabilities | 2.71 | 111 | 111 | 113 | 112 | 118 | 114 | 115 | 116 | 124 | 125 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.17 | 0.17 | 0.17 | 0.29 | 0.65 | 2.67 | 4.25 | 4.89 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.60 | 84.75 | 66.26 | 106 | 107 | 99.08 | 98.05 | 98.10 | 98.20 | 106 | 112 |
| Other Assets | 2.11 | 26.34 | 44.89 | 6.01 | 4.59 | 19.14 | 16.09 | 16.12 | 15.08 | 13.48 | 7.53 |
| Inventories | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.13 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 2.20 | 1.47 | 4.54 | 3.88 | 18.62 | 15.73 | 12.67 | 6.04 | 12.37 | 4.40 |
| Total Assets | 2.71 | 111 | 111 | 113 | 112 | 118 | 114 | 115 | 116 | 124 | 125 |
| 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 | −0.06 | −20.94 | −19.30 | 0.89 | −0.09 | 5.37 | −4.62 | 0.45 | 0.79 | −0.01 | −0.39 |
| Cash from investing activity | 0.00 | 23.07 | 18.55 | −39.65 | −1.38 | 9.22 | 1.59 | −0.44 | −1.82 | −1.57 | −0.27 |
| Cash from financing activity | 0.05 | 0.00 | 0.00 | 41.97 | 0.84 | 0.11 | 0.13 | −3.07 | −5.59 | 7.91 | −7.27 |
| Net cash flow | −0.02 | 2.17 | −0.71 | 3.06 | −0.65 | 14.69 | −2.90 | −3.04 | −6.60 | 6.29 | −7.92 |
| Capex | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.37 | 2.03 | 1.59 | 0.67 |
| Free cash flow | −0.06 | −20.96 | −19.31 | 0.72 | −0.09 | 5.37 | 0.82 | 0.11 | −1.23 | −1.59 | −1.05 |
| CFO / OP % | 800.0% | −2,09,300.0% | −38,600.0% | 141.1% | 18.1% | 566.0% | −842.0% | −418.0% | 333.0% | −20.0% | 148.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 398 | 16 | 140 | 20 | −24 | 10 | 0 | 0 | 0 | 0 | 0 |
| Inventory days | — | 0 | — | — | 0 | — | — | — | — | — | — |
| Cash conversion cycle | 398 | 16 | 140 | 20 | −24 | 10 | 0 | 0 | 0 | 0 | 0 |
| Working capital days | 6,903 | −361 | 1,18,261 | −49 | −539 | −1,920 | −260 | 2,982 | −709 | 340 | 40,334 |
| ROCE % | — | 0.0% | 0.1% | 0.6% | −0.5% | 0.9% | 0.6% | −0.1% | 0.2% | 0.1% | 0.7% |
For the Jun 2026 quarter, Gajanan Securities Services reported sales of ₹0.06 Cr, up 50.0% year on year and net profit of ₹0.22 Cr. The operating margin was −20.0%.
Gajanan Securities Services' sales for the year to Mar 2026 were ₹0.03 Cr; over the last twelve months they were ₹0.05 Cr.
Net profit for the year to Mar 2026 was ₹0.68 Cr, and ₹0.91 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.10.
Gajanan Securities Services reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹4.40 Cr.
Cash from operations was −₹0.39 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.05 Cr.