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Summit Securities (SUMMITSEC)₹1,366−0.26%Investment Company
In the Jun 2026 quarter (consolidated), Summit Securities reported sales of ₹40.89 Cr, up 46.6% from Jun 2025, and net profit of ₹35.02 Cr, up 75.0% year on year. For the year to Mar 2026, sales were ₹144 Cr and net profit ₹105 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 | 52.84 | 17.95 | 19.95 | 20.92 | 107 | 0.99 | 9.97 | 27.90 | 120 | 21.93 | 10.97 | 40.89 |
| Expenses | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 6.98 | 14.97 | 0.99 | 0.99 | 0.99 | 36.92 | 0.99 |
| Operating Profit | 51.91 | 16.97 | 18.96 | 19.94 | 105 | −5.99 | −4.99 | 26.92 | 118 | 19.96 | −25.95 | 39.90 |
| OPM % | 98.1% | 95.1% | 94.1% | 96.1% | 99.1% | −617.0% | −49.9% | 97.1% | 99.1% | 94.1% | −225.9% | 97.1% |
| Other Income | 0.00 | 0.00 | 0.00 | −14.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 52.18 | 17.06 | 19.08 | 6.02 | 105 | −6.02 | −5.02 | 27.10 | 118 | 20.07 | −26.10 | 40.14 |
| Tax % | 27.0% | 14.0% | 22.0% | 52.0% | 29.0% | −21.0% | −5.0% | 24.0% | 23.0% | 16.0% | −10.0% | 11.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −6.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 38.01 | 14.99 | 13.99 | 3.01 | 74.97 | −5.01 | −5.01 | 20.01 | 91.04 | 17.01 | −23.01 | 35.02 |
| EPS (Rs) | 35.27 | 13.48 | 13.25 | 2.71 | 69.15 | −4.47 | −4.27 | 18.58 | 83.43 | 15.66 | −21.40 | 32.46 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52.84 | 4.98 | 140 | 37.85 | 81.76 | 28.90 | 73.75 | 50.81 | 102 | 119 | 144 | 193 |
| Expenses | 2.99 | 2.99 | 2.99 | 2.99 | 11.97 | 2.99 | 3.99 | 3.99 | 3.99 | 4.99 | 4.99 | 39.89 |
| Operating Profit | 50.89 | 2.99 | 138 | 34.90 | 69.85 | 25.93 | 69.79 | 46.86 | 97.78 | 114 | 140 | 152 |
| OPM % | 95.1% | 54.1% | 98.1% | 92.1% | 86.1% | 89.1% | 95.1% | 93.1% | 96.1% | 96.1% | 97.1% | 78.4% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | −14.03 | 0.00 | 0.00 |
| 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 | 51.14 | 3.01 | 139 | 35.13 | 70.27 | 26.08 | 71.21 | 47.16 | 98.40 | 100 | 141 | 153 |
| Tax % | 1.0% | −107.0% | 12.0% | 2.0% | −2.0% | 29.0% | 29.0% | 21.0% | 23.0% | 32.0% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −10.96 | 0.00 | 0.00 |
| Net Profit | 50.06 | 6.99 | 121 | 34.01 | 71.98 | 18.01 | 51.03 | 37.01 | 75.97 | 69.03 | 105 | 120 |
| EPS (Rs) | 46.07 | 6.37 | 111.69 | 31.70 | 66.35 | 16.84 | 46.79 | 34.10 | 69.69 | 63.08 | 96.35 | 110.15 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 11.00 | 10.98 | 10.99 | 11.01 | 10.99 | 10.99 | 11.01 | 11.00 | 10.99 | 10.99 | 11.00 | 11.00 |
| Reserves | 461 | 511 | 518 | 640 | 3,662 | 2,290 | 4,933 | 4,476 | 5,098 | 9,025 | 9,865 | 8,560 |
| Borrowings | 0.00 | 0.00 | 0.00 | 17.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 9.95 | 8.96 | 3.98 | 22.88 | 345 | 160 | 497 | 453 | 531 | 1,046 | 1,503 | 1,250 |
| Total Liabilities | 482 | 531 | 533 | 691 | 4,018 | 2,461 | 5,441 | 4,939 | 5,640 | 10,083 | 11,380 | 9,821 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 476 | 494 | 522 | 668 | 4,011 | 2,427 | 5,432 | 4,906 | 5,612 | 10,076 | 11,363 | 9,817 |
| Other Assets | 4.99 | 36.99 | 10.99 | 23.99 | 7.01 | 33.99 | 8.99 | 33.01 | 28.01 | 5.99 | 16.99 | 3.99 |
| Cash & equivalents | 4.62 | 35.10 | 6.96 | 0.48 | 6.54 | 31.97 | 7.18 | 31.76 | 26.46 | 5.37 | 3.02 | 2.09 |
| Total Assets | 482 | 531 | 533 | 691 | 4,018 | 2,461 | 5,441 | 4,939 | 5,640 | 10,083 | 11,380 | 9,821 |
| 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 | 23.92 | 47.87 | 1.99 | 30.91 | −3.99 | 79.81 | −0.99 | 46.84 | 37.88 | 35.88 | 73.80 | 97.61 |
| Cash from investing activity | −21.99 | −18.02 | −30.03 | −37.01 | 10.01 | −54.07 | −23.01 | −22.01 | −43.03 | −57.07 | −77.04 | −99.03 |
| Cash from financing activity | 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 cash flow | 1.99 | 29.91 | −27.90 | −5.97 | 5.98 | 24.91 | −24.92 | 24.91 | −4.99 | −20.94 | −1.99 | −0.99 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 23.93 | 47.85 | 1.99 | 30.93 | −3.99 | 78.78 | −0.99 | 45.85 | 37.92 | 35.91 | 73.82 | 97.79 |
| CFO / OP % | 97.0% | 100.0% | 102.0% | 48.0% | −5.0% | 114.0% | 14.0% | 83.0% | 97.0% | 55.0% | 80.0% | 94.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working capital days | −122 | −48 | 38 | −42 | −30 | −19 | −53 | −19 | −30 | −15 | 11 | −7 |
| ROCE % | 5.0% | 10.0% | 1.0% | 23.1% | 2.0% | 2.0% | 1.0% | 2.0% | 1.0% | 1.0% | 1.0% | 2.0% |
For the Jun 2026 quarter, Summit Securities reported sales of ₹40.89 Cr, up 46.6% year on year and net profit of ₹35.02 Cr, up 75.0% year on year. The operating margin was 97.1%.
Summit Securities' sales for the year to Mar 2026 were ₹144 Cr; over the last twelve months they were ₹193 Cr.
Net profit for the year to Mar 2026 was ₹105 Cr, and ₹120 Cr over the last twelve months. Earnings per share over the same trailing period were ₹110.15.
Summit Securities reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹2.09 Cr.
Cash from operations was ₹97.61 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹97.79 Cr.