Amarnath Securities
Financial Services
538465 BSE
₹19.24
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Close 30 Oct 2026 ₹19.24 +5.80 +43.2% 1Y
Start ₹13.44
Key Fundamentals
MicrocapFinanceFinancial ServicesPrice-based figures at the close · EPS basis: Standalone · TTM
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- −₹17.48
- Book Value
- −₹2.43
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- Not meaningful: book value is negative
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- 52W High
- ₹20.65
- 52W Low
- ₹10.06
- ROCE
- Not meaningful for a lender: the ratio describes an industrial company’s balance sheet
- EBITDA
- Not meaningful for a lender: the ratio describes an industrial company’s balance sheet
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
53 Average
Data confidence 73/100
Category scores
- Quality
- 50
- Average
- Returns, margins, earnings quality 24% weight
- Valuation
- 53
- Average
- Cheap vs sector & own history 26% weight
- Growth
- 20
- Poor
- Sales & profit trajectory 10% weight
- Momentum
- 98
- Strong
- Trend strength, vol-adjusted 13% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 26% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -46.2% over last 3 years.
- Contingent liabilities of Rs.2.84 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 4 | 3 | 12 |
| Oscillators | Bearish | 4 | 3 | 2 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Bearish
Bearish
4
Neutral
3
Bullish
2
Overall
Strong Bullish
Bearish
4
Neutral
3
Bullish
12
Moving Averages
Strong Bullish
Bearish
0
Neutral
0
Bullish
10
Key readings
- RSI (14)
- 67.45
- Neutral
- MACD (12,26,9)
- 0.85
- Bullish
- SMA (50)
- 15.73
- Bullish
- SMA (200)
- 13.66
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −100.00% |
|---|---|
| 5Y | −100.00% |
| 3Y | −100.00% |
| 1Y | −100.00% |
| TTM | −48.72% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Turned to loss |
| 3Y | Turned to loss |
| 1Y | Turned to loss |
| TTM | Turned to loss |
Operating cash flow
Not meaningful
A bank's or NBFC's operating cash flow moves with deposits and loans, so its growth says little about the business.
Revenue by year
| Mar 2017 | ₹0.34 Cr |
|---|---|
| Mar 2018 | ₹0.54 Cr |
| Mar 2019 | ₹0.40 Cr |
| Mar 2020 | ₹0.43 Cr |
| Mar 2021 | ₹0.36 Cr |
| Mar 2022 | ₹0.24 Cr |
| Mar 2023 | ₹0.38 Cr |
| Mar 2024 | ₹0.41 Cr |
| Mar 2025 | ₹0.39 Cr |
| Mar 2026 | ₹0.00 Cr |
Net profit by year
| Mar 2017 | ₹0.12 Cr |
|---|---|
| Mar 2018 | ₹0.29 Cr |
| Mar 2019 | ₹0.15 Cr |
| Mar 2020 | ₹0.12 Cr |
| Mar 2021 | ₹0.00 Cr |
| Mar 2022 | ₹0.06 Cr |
| Mar 2023 | ₹0.13 Cr |
| Mar 2024 | ₹0.19 Cr |
| Mar 2025 | ₹0.19 Cr |
| Mar 2026 | −₹5.21 Cr |
Quarterly Results
₹ Cr| 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 | 0.1 | 0.1 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | 0.1 | 0.1 | 0 | 0 |
| Expenses | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.04 | 0.05 | 6.18 | 0.14 |
| Financing Profit | 0.03 | 0.07 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.08 | 0.06 | 0.05 | 0.05 | −6.19 | −0.14 |
| Fin. Margin % | 30% | 70% | 81.82% | 80% | 70% | 70% | 60% | 80% | 66.67% | 50% | 50% | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.81 | 0.15 |
| Interest | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.03 | 0.07 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.08 | 0.06 | 0.05 | 0.05 | −5.38 | 0.01 |
| Tax % | 33.33% | 28.57% | 33.33% | 25% | 28.57% | 28.57% | 33.33% | 25% | 33.33% | 20% | 20% | −0.74% | 0% |
| Net Profit | 0.02 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | −5.33 | 0.01 |
| EPS (₹) | 0.07 | 0.17 | 0.2 | 0.2 | 0.17 | 0.17 | 0.13 | 0.2 | 0.13 | 0.13 | 0.13 | −17.77 | 0.03 |
Profit & Loss
₹ Cr| 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 | 0.26 | 0.37 | 0.34 | 0.54 | 0.4 | 0.43 | 0.36 | 0.24 | 0.38 | 0.41 | 0.39 | 0 | 0.2 |
| Expenses | 0.16 | 0.21 | 0.15 | 0.13 | 0.18 | 0.25 | 0.35 | 0.15 | 0.15 | 0.12 | 0.1 | 5.99 | 6.41 |
| Financing Profit | 0.1 | 0.16 | 0.19 | 0.41 | 0.22 | 0.18 | 0.01 | 0.09 | 0.2 | 0.26 | 0.27 | −6.02 | −6.23 |
| Fin. Margin % | 38.46% | 43.24% | 55.88% | 75.93% | 55% | 41.86% | 2.78% | 37.5% | 52.63% | 63.41% | 69.23% | — | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.81 | 0.96 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 |
| Depreciation | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.07 | 0.13 | 0.18 | 0.4 | 0.21 | 0.16 | 0 | 0.08 | 0.2 | 0.26 | 0.27 | −5.21 | −5.27 |
| Tax % | 14.29% | 30.77% | 33.33% | 27.5% | 28.57% | 31.25% | — | 25% | 35% | 26.92% | 29.63% | 0% | — |
| Net Profit | 0.06 | 0.09 | 0.12 | 0.29 | 0.15 | 0.12 | 0 | 0.06 | 0.13 | 0.19 | 0.19 | −5.21 | −5.24 |
| EPS (₹) | 0.2 | 0.3 | 0.4 | 0.97 | 0.5 | 0.4 | 0 | 0.2 | 0.43 | 0.63 | 0.63 | −17.37 | −17.48 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 0.13 | 0.22 | 0.34 | 0.64 | 0.79 | 0.9 | 0.91 | 0.96 | 1.1 | 1.29 | 1.48 | −3.73 |
| Borrowing | 0 | 0 | 0.03 | 0.06 | 0 | 0 | 0.34 | 0 | 0.89 | 0.6 | 0.85 | 0.68 |
| Other Liabilities | 0.03 | 0.02 | 0.05 | 0.12 | 0.16 | 0.11 | 0.09 | 0.58 | 0.19 | 0.19 | 0.08 | 0.11 |
| Total Liabilities | 3.16 | 3.24 | 3.42 | 3.82 | 3.95 | 4.01 | 4.34 | 4.54 | 5.18 | 5.08 | 5.41 | 0.06 |
| Fixed Assets | 0.09 | 0.05 | 0.03 | 0.02 | 0.05 | 0.03 | 0.02 | 0.01 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0.2 | 0.25 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 4.54 | 0.01 | 0.01 | 0.01 |
| Other Assets | 3.07 | 2.99 | 3.14 | 3.76 | 3.86 | 3.94 | 4.28 | 4.49 | 0.64 | 5.07 | 5.4 | 0.05 |
| Total Assets | 3.16 | 3.24 | 3.42 | 3.82 | 3.95 | 4.01 | 4.34 | 4.54 | 5.18 | 5.08 | 5.41 | 0.06 |
Cash Flow
₹ Cr| 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 | −0.15 | 0.18 | −0.07 | 0.36 | 0.21 | 0.08 | −0.01 | 0.11 | 4.08 | 0.19 | −0.02 | 0.06 |
| Investing | 0.16 | −0.18 | −0.05 | −0.33 | −0.18 | −0.13 | −0.29 | −0.24 | −4.5 | 0.11 | 0 | 0 |
| Financing | 0 | 0 | 0.03 | 0.03 | −0.06 | 0 | 0.34 | 0.11 | 0.45 | −0.3 | −0.02 | −0.03 |
| Net Cash Flow | 0.01 | 0.01 | −0.09 | 0.07 | −0.03 | −0.05 | 0.03 | −0.03 | 0.03 | 0.01 | −0.04 | 0.03 |
| Free Cash Flow | −0.25 | 0.2 | −0.07 | 0.36 | 0.18 | 0.08 | −0.01 | 0.11 | 4.08 | 0.19 | −0.02 | 0.06 |
| CFO/OP | −130 | 144 | −26 | 102 | 100 | 106 | 0 | 133 | 1,774 | 69 | 21 | −1 |
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 % | 1.93% | 2.83% | 3.66% | 8.31% | 4.04% | 3.12% | 0% | 1.52% | 3.47% | 4.53% | 4.33% | −277.87% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Amarnath Securities insights
43 extracted metrics across FY10–FY27.
Documents
- 13 Feb 2026
- 14 Nov 2025
- 13 Aug 2025
- 30 May 2025
- 21 Feb 2025
- General announcements 13 Oct 2026
Frequently Asked Questions about Amarnath Securities
What does Amarnath Securities Ltd do?
Incorporated in 1994, Amarnath Securities Ltd is in the business of Merchant Banking
Where is Amarnath Securities Ltd (AMARSEC) listed?
Amarnath Securities Ltd trades under code 538465 on the BSE.
Which sector does Amarnath Securities Ltd belong to?
Amarnath Securities Ltd is classified under the Financial Services sector, in the NBFC industry.
What is the 52-week high and low of Amarnath Securities Ltd?
Over the last 52 weeks Amarnath Securities Ltd has traded between ₹10.06 and ₹20.65 as of 30 Oct 2026.
Company Information
Incorporated in 1994, Amarnath Securities Ltd is in the business of Merchant Banking
Website amarnathsecurities.co.in
Face Value ₹10
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