Beryl Securities Ltd. | Small-cap | Financial Services
₹28.05
-2.13%
| Beryl Securities Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 17.8M
Gross Profit 7.1M 40.10%
Operating Income 2.4M 13.70%
Net Income 2.6M 14.45%

Balance Sheet Metrics

Total Assets 129.3M
Total Liabilities 29.6M
Shareholders Equity 99.7M
Debt to Equity 0.30

Cash Flow Metrics

Operating Cash Flow -13.7M
Free Cash Flow -17.1M

Revenue & Profitability Trend

Beryl Securities Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 17.8M 8.3M 7.7M 8.0M 7.5M
Cost of Goods Sold 10.7M 762.0K 1.3M 779.0K 468.0K
Gross Profit 7.1M 7.5M 6.4M 7.2M 7.1M
Operating Expenses 5.0M 983.0K 2.1M 956.0K 1.1M
Operating Income 2.4M 4.3M 2.0M 4.2M 4.2M
Pre-tax Income 3.7M 2.6M 2.0M 4.2M 3.9M
Income Tax 1.2M 880.0K 665.0K 768.0K 995.0K
Net Income 2.6M 1.7M 1.3M 3.5M 2.9M
EPS (Diluted) - ₹0.35 ₹0.27 ₹0.71 ₹0.61

Income Statement Trend

Beryl Securities Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 125.8M 97.8M 89.9M 87.6M 84.9M
Non-Current Assets 3.5M 2.9M 9.1M 9.1M 8.5M
Total Assets 129.3M 100.7M 99.0M 96.8M 93.5M
Liabilities
Current Liabilities 2.5M 1.9M 1.5M 2.2M 2.1M
Non-Current Liabilities 27.1M 1.7M 2.0M 275.0K 671.0K
Total Liabilities 29.6M 3.5M 3.6M 2.4M 2.8M
Equity
Total Shareholders Equity 99.7M 97.2M 95.4M 94.1M 90.7M

Balance Sheet Composition

Beryl Securities Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.7M 2.6M 2.0M 4.2M 3.9M
Operating Cash Flow -13.7M 8.9M -163.0K -364.0K 2.8M
Investing Activities
Capital Expenditures -3.0M -1.8M 0 - -
Investing Cash Flow -9.3M -9.4M 0 0 371.0K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 22.8M - - - -
Free Cash Flow -17.1M 2.9M -1.0M -1.2M 1.5M

Cash Flow Trend

Beryl Securities Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 56.91
Price to Book 1.47
Price to Sales 7.94

Profitability Ratios

Profit Margin 13.97%
Operating Margin -38.39%
Return on Equity 2.61%
Return on Assets 2.24%

Financial Health

Current Ratio 41.90
Debt to Equity 23.46
Beta -0.61

Per Share Data

EPS (TTM) ₹0.53
Book Value per Share ₹20.54
Revenue per Share ₹3.79

Financial data is updated regularly. All figures are in the company's reporting currency.