JPT Securities Ltd (JPTSEC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow JPT Securities Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹-0.09 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
JPTSEC quarterly results (₹ Cr) Metric Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Revenue 0.1 0.11 0.11 0.1 0.1 0 0 0 Interest 0 0 0 0 0 0 0 0 Expenses 0.08 0.08 0.12 0.32 0.13 6.56 0.06 0.08 Financing Profit 0.02 0.03 -0.01 -0.22 -0.03 -6.56 -0.06 -0.08 Financing Margin 20 27.27 -9.09 -220 -30 - - - Other Income 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 0.02 0.03 -0.01 -0.22 -0.03 -6.56 -0.06 -0.08 Tax 0% 33.33% 0% -4.55% 0% 0% 0% 0% Net Profit 0.01 0.02 -0.02 -0.22 -0.03 -6.56 -0.06 -0.09 EPS in Rs 0.03 0.07 -0.07 -0.73 -0.1 -21.82 -0.2 -0.3
JPTSEC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 0.55 0.47 0.42 0.42 0.1 0.2 Interest 0.01 0.01 0 0 0 0 Expenses 0.55 0.56 1.16 0.61 6.83 7.07 Financing Profit -0.01 -0.1 -0.74 -0.19 -6.73 -6.87 Financing Margin -1.82 -21.28 -176.19 -45.24 -6,730 -3,435 Other Income 0 0 0 0 0 0 Depreciation 0.02 0.01 0.01 0.01 0.01 0 Profit before tax -0.03 -0.11 -0.75 -0.2 -6.74 -6.87 Tax 0% 0% 0% 0% 0% - Net Profit -0.03 -0.12 -0.76 -0.2 -6.74 -6.87 EPS in Rs -0.1 -0.4 -2.53 -0.67 -22.42 -22.85 Dividend Payout 0% 0% 0% 0% 0% -
JPTSEC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3.01 3.01 3.01 3.01 3.01 Reserves 1.28 0.52 0.32 -6.27 -6.42 Other Liabilities 3.05 3.1 3.31 3.34 3.43 Total Liabilities 7.6 7.2 7.25 0.87 0.87 Fixed Assets 0.03 0.03 0.02 0.01 0.01 CWIP 0 0 0 0 0 Investments 0.74 0.29 0.29 0.29 0.29 Other Assets 6.83 6.88 6.94 0.57 0.57 Total Assets 7.6 7.2 7.25 0.87 0.87 Borrowing 0.26 0.57 0.61 0.79 0.85
JPTSEC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -1.62 0.01 -0.08 0.02 -0.14 Cash from Investing Activity 0 1.65 -0.23 -0.06 -0.1 Cash from Financing Activity 1.63 -1.68 0.3 0.05 0.24 Net Cash Flow 0.01 -0.02 -0.01 0 0 Free Cash Flow -1.62 0.01 -0.09 0.02 -0.14 CFO/OP - -11% 11% -11% 2%
JPTSEC ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 ROE -0.45 -0.68 -2.76 -19.44 -5.83