Amarnath Securities Ltd Quarterly Results, Financials & Ratios (AMARSEC) Amarnath Securities Ltd (AMARSEC) quarterly results, profit & loss, balance sheet, cash flow and key ratios like ROCE, with YoY and QoQ growth across quarters and years.
Amarnath Securities Ltd (AMARSEC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Amarnath Securities Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹0.01 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
AMARSEC quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Revenue 0.1 0.1 0.1 0.09 0.1 0.1 0 0 Interest 0.01 0.01 0.01 0.01 0.01 0 0.01 0 Expenses 0.02 0.03 0.01 0.02 0.04 0.05 6.18 0.14 Financing Profit 0.07 0.06 0.08 0.06 0.05 0.05 -6.19 -0.14 Financing Margin 70 60 80 66.67 50 50 - - Other Income 0 0 0 0 0 0 0.81 0.15 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 0.07 0.06 0.08 0.06 0.05 0.05 -5.38 0.01 Tax 28.57% 33.33% 25% 33.33% 20% 20% -0.74% 0% Net Profit 0.05 0.04 0.06 0.04 0.04 0.04 -5.33 0.01 EPS in Rs 0.17 0.13 0.2 0.13 0.13 0.13 -17.77 0.03
AMARSEC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 0.24 0.38 0.41 0.39 0 0.2 Interest 0 0.03 0.03 0.02 0.03 0.02 Expenses 0.15 0.15 0.12 0.1 5.99 6.41 Financing Profit 0.09 0.2 0.26 0.27 -6.02 -6.23 Financing Margin 37.5 52.63 63.41 69.23 - -3,115 Other Income 0 0 0 0 0.81 0.96 Depreciation 0.01 0 0 0 0 0 Profit before tax 0.08 0.2 0.26 0.27 -5.21 -5.27 Tax 25% 35% 26.92% 29.63% 0% - Net Profit 0.06 0.13 0.19 0.19 -5.21 -5.24 EPS in Rs 0.2 0.43 0.63 0.63 -17.37 -17.48 Dividend Payout 0% 0% 0% 0% 0% -
AMARSEC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3 3 3 3 3 Reserves 1.1 1.29 1.48 1.56 -3.73 Other Liabilities 0.19 0.19 0.24 0.28 0.11 Total Liabilities 5.18 5.08 5.41 5.62 0.06 Fixed Assets 0 0 0 0 0 CWIP 0 0 0 0 0 Investments 4.54 0.01 0.01 0.01 0.01 Other Assets 0.64 5.07 5.4 5.61 0.05 Total Assets 5.18 5.08 5.41 5.62 0.06 Borrowing 0.89 0.6 0.69 0.78 0.68
AMARSEC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0.11 4.08 0.19 0.26 0.06 Cash from Investing Activity -0.24 -4.5 0.11 -0.39 0 Cash from Financing Activity 0.11 0.45 -0.3 0.09 -0.03 Net Cash Flow -0.03 0.03 0.01 -0.04 0.03 Free Cash Flow 0.11 4.08 0.19 0.26 0.06 CFO/OP 133% 1,774% 69% 117% -1%
AMARSEC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 1.52 3.47 4.53 4.33 -277.87
