VERTEX

Vertex Securities financials

Market cap
₹24 Cr

Quarterly results

Q1 FY27: revenue down 5.5%, net profit down 207.7% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue3 2 1 2 2 −31%2 +7%1 −23%2 −6%
EBITDA0 -0 -1 -0 -0 −281%-0 +24%-2 −270%-0 −350%
Net profit0 -0 -1 -0 -0 −295%-0 +7%-1 −167%-0 −208%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance −25.1% 1Y

₹2.50₹3.00₹3.50₹4.00Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26

1Y: ₹4.03 on 10 Sept 2025 → ₹3.02. High ₹4.34 (30 Sept 2025), low ₹2.42 (30 Mar 2026).

Financials, as filed

Revenue fell 9.4% a year over 2 years, FY24 to FY26. Operating margin narrowed to -39.4%.

Year endingFY24FY25FY26
Revenue₹8 Cr₹8 Cr₹7 Cr
Operating profit₹1 Cr₹-1 Cr₹-3 Cr
Operating margin6.5%-7.6%-39.4%
Interest₹1 Cr₹0 Cr₹0 Cr
Depreciation₹0 Cr₹0 Cr₹0 Cr
Net profit₹0 Cr₹-1 Cr₹-2 Cr
Net margin5.6%-8.3%-34.1%
Cash from operations₹-15 Cr₹-0 Cr₹-1 Cr
Free cash flow₹-15 Cr₹-0 Cr₹-1 Cr
ROCE6.1%-1.5%-12.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹19 Cr
Reserves₹-5 Cr₹-5 Cr₹-6 Cr₹-5 Cr₹-6 Cr₹-8 Cr
Borrowings₹6 Cr₹6 Cr₹9 Cr₹5 Cr₹7 Cr₹6 Cr
Other liabilities₹25 Cr₹33 Cr₹31 Cr₹25 Cr₹17 Cr₹20 Cr
Total liabilities₹40 Cr₹49 Cr₹49 Cr₹40 Cr₹32 Cr₹36 Cr
Fixed assets₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr
Capital work in progress₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr
Investments₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr
Other assets₹38 Cr₹48 Cr₹48 Cr₹38 Cr₹30 Cr₹34 Cr
Total assets₹40 Cr₹49 Cr₹49 Cr₹40 Cr₹32 Cr₹36 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

Since Jun 2025, the public added +36.98 pp while promoters trimmed −36.97 pp. The shareholder count grew 5% to 13,105.

Promoters
36.4%
Public
63.6%

Since Jun 2025

  • Public +36.98 pp
  • Promoters −36.97 pp

How it drifted, 12 quarters

Over this window the public went from 26.6% to 63.6% — +37.0 pp.

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 73.4%, Public 26.6%.Dec '23: Promoters 73.4%, Public 26.6%.Mar '24: Promoters 73.4%, Public 26.6%.Jun '24: Promoters 73.4%, Public 26.6%.Sep '24: Promoters 73.4%, Public 26.6%.Dec '24: Promoters 73.4%, Public 26.6%.Mar '25: Promoters 73.4%, Public 26.6%.Jun '25: Promoters 73.4%, Public 26.6%.Sep '25: Promoters 73.4%, Public 26.6%.Dec '25: Promoters 73.4%, Public 26.6%.Mar '26: Promoters 36.4%, Public 63.6%.Jun '26: Promoters 36.4%, Public 63.6%.

Who was buying across the market this quarter →

Who is on the register

Named in the Jun 2026 filing

Every holder of Vertex Securities Ltd. above SEBI's 1% disclosure line, and what changed since Mar 2026.

HolderStakeChange
Transwarranty Finance Ltd 26.52%unchanged
Kumar Nair 8.97%unchanged
Pravin Dhairyashil Khatau 1.13%−0.43 pp
Nair Leena Kumar 0.44%unchanged
Anitha Plakkot 0.17%unchanged
Jayachandran K 0.17%unchanged
Indiradevi 0.17%unchanged
Areeza India Strategy Partners Llp —off the list

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.

Learn to analyse Vertex Securities Ltd.

Guides on how to read this kind of business and the numbers that matter.