Beryl Securities
Beryl Securities
Financial ServicesKey Fundamentals
MicrocapNBFCFinancial ServicesTapetide Score
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Key Insights
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 2.87% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.2 | 0.2 | 0.21 | 0.24 | 0.32 | 0.39 | 0.57 | 0.57 | 0.81 | 0.77 | 1.14 | 1.57 | 1.8 |
| Expenses | 0.22 | 0.16 | 0.08 | 0.12 | 0.22 | 0.2 | 0.27 | 0.67 | 0.47 | 0.71 | 0.57 | 1.04 | 0.82 |
| Financing Profit | -0.02 | 0.04 | 0.13 | 0.12 | 0.1 | 0.19 | 0.29 | -0.15 | 0.22 | -0.14 | 0.31 | 0.11 | 0.58 |
| Fin. Margin % | -10% | 20% | 61.9% | 50% | 31.25% | 48.72% | 50.88% | -26.32% | 27.16% | -18.18% | 27.19% | 7.01% | 32.22% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.05 | 0.12 | 0.2 | 0.26 | 0.42 | 0.4 |
| Depreciation | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| PBT | -0.02 | 0.04 | 0.13 | 0.12 | 0.09 | 0.18 | 0.28 | -0.18 | 0.2 | -0.16 | 0.28 | 0.08 | 0.55 |
| Tax % | 50% | 25% | 23.08% | 25% | 22.22% | 27.78% | 25% | -16.67% | 30% | 31.25% | 21.43% | -100% | 30.91% |
| Net Profit | -0.03 | 0.03 | 0.1 | 0.08 | 0.07 | 0.13 | 0.21 | -0.15 | 0.15 | -0.21 | 0.22 | 0.16 | 0.38 |
| EPS in Rs | -0.06 | 0.06 | 0.21 | 0.16 | 0.14 | 0.27 | 0.43 | -0.31 | 0.31 | -0.43 | 0.45 | 0.33 | 0.78 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.59 | 0.62 | 0.6 | 0.62 | 0.74 | 0.76 | 0.75 | 0.8 | 0.77 | 0.83 | 1.79 | 4.28 | 5.28 |
| Expenses | 0.22 | 0.25 | 0.5 | 0.27 | 0.36 | 0.29 | 0.31 | 0.37 | 0.58 | 0.4 | 1.5 | 2.79 | 3.14 |
| Financing Profit | 0.37 | 0.37 | 0.1 | 0.35 | 0.38 | 0.47 | 0.44 | 0.43 | 0.18 | 0.43 | 0.22 | 0.49 | 0.86 |
| Fin. Margin % | 62.71% | 59.68% | 16.67% | 56.45% | 51.35% | 61.84% | 58.67% | 53.75% | 23.38% | 51.81% | 12.29% | 11.45% | 16.29% |
| Other Income | 0.2 | 0.04 | 0.99 | 0.01 | 0.11 | 0 | -0.03 | 0 | 0.02 | -0.17 | 0.21 | 0.01 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.07 | 1 | 1.28 |
| Depreciation | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0.05 | 0.1 | 0.11 |
| PBT | 0.54 | 0.38 | 1.07 | 0.32 | 0.46 | 0.45 | 0.4 | 0.42 | 0.19 | 0.26 | 0.38 | 0.4 | 0.75 |
| Tax % | 14.81% | 28.95% | 39.25% | -40.62% | 15.22% | 24.44% | 25% | 16.67% | 36.84% | 30.77% | 28.95% | 22.5% | — |
| Net Profit | 0.45 | 0.27 | 0.65 | 0.44 | 0.39 | 0.35 | 0.29 | 0.35 | 0.13 | 0.17 | 0.26 | 0.32 | 0.55 |
| EPS in Rs | 0.93 | 0.56 | 1.34 | 0.91 | 0.8 | 0.72 | 0.6 | 0.72 | 0.27 | 0.35 | 0.54 | 0.66 | 1.13 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Reserves | 1.84 | 2.12 | 2.77 | 3.21 | 3.36 | 3.69 | 4.02 | 4.36 | 4.49 | 4.67 | 4.92 | 5.24 |
| Borrowing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.34 | 7.5 |
| Other Liabilities | 0.28 | 0.29 | 0.62 | 0.42 | 0.39 | 0.34 | 0.28 | 0.24 | 0.37 | 0.35 | 0.62 | 1.11 |
| Total Liabilities | 7.17 | 7.46 | 8.44 | 8.68 | 8.8 | 9.08 | 9.35 | 9.65 | 9.91 | 10.07 | 12.93 | 18.9 |
| Fixed Assets | 0.58 | 0.56 | 0.52 | 0.48 | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.26 | 0.38 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.39 | 0.39 | 0.17 | 0.17 | 0.04 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 6.2 | 6.51 | 7.75 | 8.03 | 8.7 | 9.02 | 9.32 | 9.63 | 9.9 | 10.05 | 12.67 | 18.52 |
| Total Assets | 7.17 | 7.46 | 8.44 | 8.68 | 8.8 | 9.08 | 9.35 | 9.65 | 9.91 | 10.07 | 12.93 | 18.9 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.31 | -0.24 | -0.94 | -0.04 | -0.81 | 0.12 | 0.15 | -0.12 | -0.1 | 0.97 | -1.57 | -4.92 |
| Investing | 0 | -0.06 | 0.94 | 0.1 | 0.67 | 0 | 0.04 | 0 | 0 | -0.94 | 0.14 | 0.32 |
| Financing | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25 | 4.11 |
| Net Cash Flow | 0.33 | -0.3 | 0 | 0.06 | -0.14 | 0.12 | 0.19 | -0.12 | -0.1 | 0.03 | 0.81 | -0.5 |
| Free Cash Flow | 0.31 | -0.3 | -0.03 | 0.06 | -0.31 | 0.12 | 0.15 | -0.12 | -0.1 | 0.8 | -1.7 | -5.06 |
| CFO/OP | 86 | -43 | -810 | 40 | -189 | 40 | 57 | -7 | -11 | 242 | -503 | -326 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 6.71% | 3.84% | 0.53% | 5.47% | 3.6% | 4.08% | 3.48% | 3.79% | 1.37% | 2.8% | 2.64% | 3.16% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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55 extracted metrics + investor summaries across FY10–FY26.
Documents
Frequently Asked Questions about Beryl Securities
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Company Information
Incorporated in 1994, Beryl Securities Ltd is engaged in the business of Finance & Investment.[1]
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