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Vertex Securities Ltd (VERTEX) · mywealthgrid

Vertex Securities Ltd

BSE:VERTEX

FinancialsFinance

₹3.1

0%1 Oct close

Mkt cap

₹46 Cr

Watch Alert Compare

About

Vertex Securities Ltd operates in Other Financial Services within the Financials sector.

Face value: ₹2

Market cap

₹46 Cr

P/E

—

P/B

3.9×

Dividend yield

ROE

-23.2%

ROCE

-9%

Debt / equity

0.31

OPM

-39.6%

EPS (TTM)

₹-0.2

Book value

₹0.8

52-week high

—

52-week low

—

2,086 historical price candles were omitted because the exchange source has not been verified.

₹3.1-0.3%1Y

Quick read

rule-based

Pros

No positive flags triggered.

Cons

−Low return on equity of -8.6% (3-yr avg)
−Revenue shrank over the last 5 years (-1.6% a year)
−Weak interest coverage of -5.6×
−Promoter holding fell 37 pts over the last year

Research score

Structured signal from quality, growth, valuation and momentum.

35/100

Business quality: 17
Growth: 0
Valuation: 87

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	6	5	7	8	7	8	8	7
Interest	1	1	1	1	1	1	0	0
Expenses	7	10	8	8	7	8	9	10
Financing profit	-1	-5	-1	-1	-2	0	-1	-3
Financing margin %	-17.5%	-102.5%	-10.6%	-10.5%	-24%	0.2%	-14%	-44.9%
Other income	2	1	2	1	1	1	1	1
Depreciation	0	0	0	0	0	0	0	0
Profit before tax	0	-4	1	0	-1	0	-1	-2
Tax	0	0	0	0	-0	0	0	0
Tax %	3.1%	0%	0%	0%	-1.8%	0%	0%	0%
PAT	0	-4	1	0	-1	0	-1	-2
EPS (₹)	—	—	—	—	—	—	—	-0.3
EPS adjusted (₹)	0	-0.6	0.1	0	-0.1	0.1	-0.1	-0.3
Annual report	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	15	15	15	15	15	15	15	15	19
Reserves	-2	-2	-6	-5	-5	-6	-5	-6	-7
Minority interest	—	0	0	0	—	—	2	2	—
	3	3	3	4	4	7	3	3	4
	14	15	13	27	36	33	26	22	21
Total equity & liabilities	29	31	25	40	49	49	40	36	36
	2	1	2	2	2	2	2	1	2
CWIP	—	—	—	—	—	—	—	—	—
Investments	0	0	0	0	0	0	0	0	0
	28	29	23	38	48	48	38	35	34
Total assets	29	31	25	40	49	49	40	36	36

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	—	—	—	—	—	—
EBITDA margin %	-9.3%	-90.5%	-0.3%	3%	-7%	6.6%	-9%	-39.6%
EBIT margin %	-12.5%	-98.1%	-5.3%	-1.5%	-10.9%	3.6%	-12.2%	-43.4%
PAT margin %	4.9%	-82.1%	9%	3.5%	-7.9%	5.6%	-8.4%	-34.4%
Working capital
Receivable days	429	66	231	283	625	195	222	166
Inventory days	0	0	0	0	0	0	0	0
Payable days	676	417	0	0	0	0	0	664
NWC days	-247	-352	231	283	625	195	222	-498
Leverage
Current ratio	1.96	1.79	10.53	14.05	14.74	12.2	11.37	1.37
Debt to EBITDA	—	—	—	16.08	—	5.24	—	—
Debt to equity	0.24	0.37	0.38	0.4	0.8	0.3	0.39	0.31
Interest coverage	1.6	-5.9	1.9	1.3	0.5	1.9	-0.7	-5.6
Asset turnover	0.21	0.21	0.19	0.16	0.14	0.21	0.23	0.19
Return ratios
Return on assets %	1%	-16.9%	1.7%	0.6%	-1.1%	1.2%	-1.9%	-6.6%
Return on capital employed %	5.2%	-25.1%	5.8%	3.3%	1.4%	2.4%	-0.8%	-9%
Return on equity %	2.4%	-48.8%	7.2%	2.9%	-6.1%	4.9%	-8%	-20.4%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	73.41%	73.41%	73.41%	73.41%	73.41%	73.41%	73.41%	73.41%	73.41%	73.41%	36.43%	36.43%
FII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
DII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	26.59%	26.59%	26.59%	26.59%	26.59%	26.59%	26.59%	26.59%	26.59%	26.59%	63.57%	63.57%
No. of shareholders	—	—	—	—	—	—	—	—	12,356	12,735	13,325	13,105

Promoter holding down 36.98 percentage points since Sep 2023.

Mr. KUMAR NAIRExecutive Director-Chairperson related to Promoter
Mr. RAMACHANDRAN UNNIKRISHNANExecutive Director-CEO-MD
Mr. GEORGE JOSEPH MAMPILLILNon-Executive - Non Independent Director
Mr. GEORGE PULINGATHIL MATHEWNon-Executive - Independent Director
Mr. GEORGE ABRAHAM VITHAYATHILNon-Executive - Independent Director
Mr. MATHEWS VARGHESENon-Executive - Independent Director
Mr. KRISHNASWAMY ANANDNon-Executive - Independent Director
Mr. Venkitesh IyerCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Vertex Securities Ltd. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

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Events

Upcoming dates and the company’s corporate-action history.

1

Board meeting to consider results30 Jul 2026

1

Face value ₹10 → ₹217 Oct 2011 · ex-date

1

Right Issue of Equity Shares12 Mar 2026 · ex-date

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

14 announcementsExport CSV

1 Oct 2026, 7:38 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Scrutinizer''s Report

AGM PDF

29 Sept 2026, 6:34 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Outcome of AGM

AGM PDF

21 Sept 2026, 6:23 pmInsider Trading / SAST

Closure of Trading Window

Closure of Trading Window PDF

16 Sept 2026, 6:57 pmCompany Update

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

Analyst / Investor Meet PDF

5 Sept 2026, 1:47 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

3 Sept 2026, 8:54 pmOthers

Reg. 34 (1) Annual Report.

Reg. 34 (1) Annual Report PDF

3 Sept 2026, 8:39 pmAGM/EGM

Notice Of The 33Rd Annual General Meeting Of Vertex Securities Limited.

AGM PDF

29 Aug 2026, 4:29 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

Date	Category	Subject	Filing
1 Oct 2026, 7:38 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report	PDF
29 Sept 2026, 6:34 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Outcome of AGM

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Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	—	—	—	—	—	—
EBITDA margin %	-9.3%	-90.5%	-0.3%	3%	-7%	6.6%	-9%	-39.6%
EBIT margin %	-12.5%	-98.1%	-5.3%	-1.5%	-10.9%	3.6%	-12.2%	-43.4%
PAT margin %	4.9%	-82.1%	9%	3.5%	-7.9%	5.6%	-8.4%	-34.4%
Working capital
Receivable days	429	66	231	283	625	195	222	166
Inventory days	0	0	0	0	0	0	0	0
Payable days	676	417	0	0	0	0	0	664
NWC days	-247	-352	231	283	625	195	222	-498
Leverage
Current ratio	1.96	1.79	10.53	14.05	14.74	12.2	11.37	1.37
Debt to EBITDA	—	—	—	16.08	—	5.24	—	—
Debt to equity	0.24	0.37	0.38	0.4	0.8	0.3	0.39	0.31
Interest coverage	1.6	-5.9	1.9	1.3	0.5	1.9	-0.7	-5.6
Asset turnover	0.21	0.21	0.19	0.16	0.14	0.21	0.23	0.19
Return ratios
Return on assets %	1%	-16.9%	1.7%	0.6%	-1.1%	1.2%	-1.9%	-6.6%
Return on capital employed %	5.2%	-25.1%	5.8%	3.3%	1.4%	2.4%	-0.8%	-9%
Return on equity %	2.4%	-48.8%	7.2%	2.9%	-6.1%	4.9%	-8%	-20.4%

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Crisil LimitedCRISILCRISIL	₹32,373 Cr	₹32,373 Cr	₹4,126 Cr	₹1,229 Cr	29.7%	₹884 Cr	21%	33.9%	27.4%	48
RRP Semiconductor LtdRRPRRP	₹11,162 Cr	₹11,168 Cr	₹-7 Cr	₹-7 Cr	—	₹-8 Cr	—	-32.7%	-59.8%	—
Onemi Technology Solutions LimitedKISSHTKISSHT	₹6,254 Cr	₹7,346 Cr	₹2,179 Cr	₹651 Cr	29.9%	₹281 Cr	12.9%	32.9%	21%	-8
Asset Reconstruction Company (India) LimitedARCILARCIL	₹4,546 Cr	₹5,751 Cr	₹722 Cr	₹473 Cr	65.5%	₹-36 Cr	44.7%	—	-1.3%	—
Colab Platforms LtdCOLABCOLAB	₹2,622 Cr	₹2,624 Cr	₹158 Cr	₹2 Cr	1%	₹5 Cr	2.9%	23.2%	17.2%	9
Gyftr LtdGYFTRGYFTR	₹1,204 Cr	₹1,240 Cr	₹14 Cr	₹3 Cr	21.6%	₹2 Cr	12.9%	—	0.5%	—
Prime Securities LimitedPRIMESECUPRIMESECU	₹1,022 Cr	₹1,024 Cr	₹125 Cr	₹13 Cr	15.7%	₹5 Cr	9.6%	—	6.7%	—
Centrum Capital LimitedCENTRUMCENTRUM	₹969 Cr	₹17,026 Cr	₹3,643 Cr	₹948 Cr	29.2%	₹-217 Cr	-7.5%	12.7%	-46.8%	-519
Wealth First Portfolio Managers LimitedWEALTHWEALTH	₹952 Cr	₹952 Cr	₹58 Cr	₹37 Cr	72.3%	₹33 Cr	56%	34.5%	27.7%	563
Stellant Securities (India) LtdSTELLANTSTELLANT	₹518 Cr	₹518 Cr	₹0 Cr	₹-0 Cr	-93.8%	₹-0 Cr	-93.8%	-45.5%	-44.8%	0
The Investment Trust Of India LimitedTHEINVESTTHEINVEST	₹472 Cr	₹523 Cr	₹274 Cr	₹48 Cr	20.2%	₹33 Cr	12.2%	8.5%	4.2%	-42
Ndl Ventures LimitedNDLVENTURENDLVENTURE	₹422 Cr	₹1,328 Cr	₹1,044 Cr	₹149 Cr	17%	₹-38 Cr	0.2%	4.4%	-5.9%	-739

₹ Cr	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2	-0	4	10	-8	-15	-0	-1
	-1	2	-1	-6	9	10	0	-0
	-1	-0	-0	-1	2	-5	0	4
Net cash flow	-0	2	3	3	3	-10	0	3
Free cash flow	1	-1	3	10	-8	-15	-0	-1
CFO / Operating profit %	—	—	—	—	—	—	—	—

Vertex Securities Ltd

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Ratios

Ratio timeline

Shareholding

Quarterly record

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

Board meetings1

Stock splits1

Rights issues1

Announcements

Ratio timeline

Quarterly record

Board and management

Not in the F&O segment

Board meetings1

Stock splits1

Rights issues1

No fund holdings on record

Announcements

Annual reports

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Return on equity

1

1

1

1

1

1