NDA Securities Ltd (NDASEC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow NDA Securities Ltd reported sales of ₹1.12 Cr, operating profit of ₹-0.38 Cr (OPM -33.93%) and net profit of ₹-0.66 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
NDASEC quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 2.11 1.65 1.35 1.29 1.25 1.07 5.25 1.12 Expenses 1.54 1.38 1.29 1.25 1.54 1.57 4.81 1.5 Operating Profit 0.57 0.27 0.06 0.04 -0.29 -0.5 0.44 -0.38 OPM 27.01% 16.36% 4.44% 3.1% -23.2% -46.73% 8.38% -33.93% Other Income 0 0 0.79 0.17 0 0.14 0.15 0.14 Interest 0.06 0.07 0.02 0.04 0.06 0.07 0.08 0.09 Depreciation 0.03 0.03 0.03 0.03 0.04 0.03 0.05 0.05 Profit before tax 0.48 0.17 0.8 0.14 -0.39 -0.46 0.46 -0.38 Tax 25% 29.41% -15% 21.43% -7.69% 15.22% -8.7% 73.68% Net Profit 0.35 0.12 0.93 0.11 -0.36 -0.52 0.5 -0.66 EPS in Rs 0.59 0.2 1.56 0.18 -0.61 -0.87 0.84 -1.11
NDASEC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 8.03 5.74 6.57 7.05 9.09 8.69 Expenses 6.98 5.17 5.33 5.62 8.94 9.42 Operating Profit 1.05 0.57 1.24 1.43 0.15 -0.73 OPM 13.08% 9.93% 18.87% 20.28% 1.65% -8.4% Other Income 0 -0.12 0 0.58 0 0.43 Interest 0.12 0.1 0.19 0.22 0.25 0.3 Depreciation 0.11 0.13 0.13 0.13 0.15 0.17 Profit before tax 0.82 0.22 0.92 1.66 -0.25 -0.77 Tax 9.76% -259.09% 30.43% 6.63% 12% - Net Profit 0.74 0.79 0.63 1.55 -0.28 -1.04 EPS in Rs 1.45 1.55 1.06 2.61 -0.47 -1.75 Dividend Payout 0% 0% 0% 0% 0% -
NDASEC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5.09 5.95 5.95 5.95 5.95 Reserves 3.59 4.91 6.47 6.21 6.16 Borrowings 0.62 1.33 0.53 0.27 0 Other Liabilities 7.11 9.78 6.46 4.25 7.46 Total Liabilities 16.41 21.97 19.41 16.68 19.57 Fixed Assets 1.09 0.97 0.92 0.64 1.07 CWIP 0 0 0 0 0 Investments 0.13 0.02 0.03 0.03 0.17 Other Assets 15.19 20.98 18.46 16.01 18.33 Total Assets 16.41 21.97 19.41 16.68 19.57
NDASEC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.85 1.55 -2.74 -0.06 1.81 Cash from Investing Activity -0.55 0.25 0.77 1.23 0.17 Cash from Financing Activity -0.33 -0.07 2.03 -1.02 -0.78 Net Cash Flow -1.73 1.73 0.06 0.15 1.19 Free Cash Flow -1.01 1.43 -2.73 -0.31 1.02 CFO/OP -73% 291% -198% 20% 1,240%
NDASEC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 29.55 27.34 170 112.87 83.52 Inventory Days - - - - 44.28 Days Payable - - - - 795.75 Cash Conversion Cycle 29.55 27.34 170 112.87 -667.95 Working Capital Days -217.73 -340.2 159.44 186.38 67.46 ROCE 11.12% 4.79% 10.33% 10.34% 1.84%