VERTEX quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Vertex Securities Ltd reported sales of ₹1.74 Cr, operating profit of ₹-0.37 Cr (OPM -21.26%) and net profit of ₹-0.45 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
VERTEX quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
1.8
1.45
1.99
1.88
1.92
1.11
1.88
1.74
Expenses
2.17
2.01
2.07
2.17
2.2
3.18
2.24
2.11
Operating Profit
-0.37
-0.56
-0.08
-0.29
-0.28
-2.07
-0.36
-0.37
OPM
-20.56%
-38.62%
-4.02%
-15.43%
-14.58%
-186.49%
-19.15%
-21.26%
Other Income
0.13
0.17
0.14
0.07
0.04
0.73
0.04
0.06
Interest
0.13
0.08
0.11
0.09
0.09
0.07
0.03
0.03
Depreciation
0.07
0.07
0.07
0.07
0.07
0.05
0.06
0.06
Profit before tax
-0.44
-0.54
-0.12
-0.38
-0.4
-1.46
-0.41
-0.4
Tax
0%
0%
16.67%
-2.63%
2.5%
-0.68%
0%
12.5%
Net Profit
-0.44
-0.54
-0.13
-0.37
-0.41
-1.44
-0.4
-0.45
EPS in Rs
-0.03
-0.04
-0.01
-0.02
-0.03
-0.1
-0.03
-0.03
VERTEX profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
9.21
8.09
8.86
8.75
7.3
6.65
Expenses
7.79
7.45
7.79
9.08
9.59
9.73
Operating Profit
1.42
0.64
1.07
-0.33
-2.29
-3.08
OPM
15.42%
7.91%
12.08%
-3.77%
-31.37%
-46.32%
Other Income
0.34
0.29
0.23
0.36
0.58
0.87
Interest
1.12
1.22
0.59
0.47
0.4
0.22
Depreciation
0.36
0.27
0.25
0.27
0.26
0.24
Profit before tax
0.28
-0.56
0.46
-0.71
-2.37
-2.67
Tax
0%
-1.79%
-2.17%
0%
0%
-
Net Profit
0.28
-0.55
0.47
-0.7
-2.37
-2.7
EPS in Rs
0.02
-0.04
0.03
-0.05
-0.16
-0.19
Dividend Payout
0%
0%
0%
0%
0%
-
VERTEX balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
14.8
14.8
14.8
14.8
18.5
Reserves
-5.72
-5.27
-6
-6.5
-8.37
Borrowings
9.39
5.02
5.41
7.2
5.98
Other Liabilities
30.6
25.28
21.74
16.71
19.86
Total Liabilities
49.07
39.83
35.95
32.21
35.97
Fixed Assets
1.52
1.52
1.3
1.91
1.65
CWIP
0
0
0
0
0
Investments
0.02
0.03
0.03
0.03
0.03
Other Assets
47.53
38.28
34.62
30.27
34.29
Total Assets
49.07
39.83
35.95
32.21
35.97
VERTEX cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
9.65
-8.42
-15.08
-0.44
-0.59
Cash from Investing Activity
-5.9
9.27
9.52
0.43
-0.18
Cash from Financing Activity
-0.72
1.97
-4.91
0.11
3.58
Net Cash Flow
3.03
2.83
-10.48
0.1
2.8
Free Cash Flow
9.56
-8.54
-15.15
-0.48
-1.2
CFO/OP
687%
-1,316%
-1,409%
152%
22%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit