Inani Securities Ltd. | Small-cap | Financial Services
₹28.38
5.11%
| Inani Securities Stock Comparison:
Inani Securities vs Motilal OswalInani Securities vs Authum InvestmentInani Securities vs Share IndiaInani Securities vs Shalimar AgenciesInani Securities vs Monarch NetworthInani Securities vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.6M
Gross Profit 1.1M 41.50%
Operating Income -1.1M -40.84%
Net Income 319.0K 12.25%
EPS (Diluted) ₹0.07

Balance Sheet Metrics

Total Assets 282.9M
Total Liabilities 87.0M
Shareholders Equity 195.9M
Debt to Equity 0.44

Cash Flow Metrics

Revenue & Profitability Trend

Inani Securities Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i14.6M12.4M10.5M19.9M19.0M
Cost of Goods Sold i6.7M10.0M8.2M7.1M8.4M
Gross Profit i7.8M2.4M2.3M12.8M10.6M
Gross Margin % i53.8%19.1%22.0%64.4%55.9%
Operating Expenses
Research & Development i-2.8M0--
Selling, General & Administrative i-4.5M4.3M2.4M2.2M
Other Operating Expenses i8.8M658.0K897.0K780.1K1.1M
Total Operating Expenses i8.8M8.0M5.2M3.2M3.3M
Operating Income i-3.9M-10.4M-11.8M1.6M555.5K
Operating Margin % i-26.8%-83.8%-112.5%8.0%2.9%
Non-Operating Items
Interest Income i-21.3M3.7M2.8M3.1M
Interest Expense i2.5M1.9M1.6M1.6M2.0M
Other Non-Operating Income-----
Pre-tax Income i7.6M17.9M6.1M5.3M5.0M
Income Tax i1.9M4.7M1.5M1.4M1.0M
Effective Tax Rate % i25.1%26.4%25.5%25.6%20.3%
Net Income i5.7M13.2M4.5M4.0M3.9M
Net Margin % i39.2%106.3%43.0%19.9%20.7%
Key Metrics
EBITDA i13.6M22.7M-1.8M9.8M9.2M
EPS (Basic) i₹1.25₹2.90₹0.99₹0.87₹0.87
EPS (Diluted) i₹1.25₹2.90₹0.99₹0.87₹0.87
Basic Shares Outstanding i45688004558000455800045577004557700
Diluted Shares Outstanding i45688004558000455800045577004557700

Income Statement Trend

Inani Securities Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i89.5M33.3M35.3M59.5M60.9M
Short-term Investments i-39.0M5.2M21.6M18.1M
Accounts Receivable i8.6M3.6M22.3M28.5M23.7M
Inventory i1.8M1.8M571.0K571.4K571.4K
Other Current Assets63.8M-1.0K44.5M37.6M1
Total Current Assets i164.1M166.2M130.4M150.6M119.9M
Non-Current Assets
Property, Plant & Equipment i72.5M147.9M104.5M107.4M109.9M
Goodwill i42.0K42.0K43.0K43.4K44.0K
Intangible Assets i-42.0K43.0K43.4K44.0K
Long-term Investments-----
Other Non-Current Assets-30.0K848.0K849.0K-
Total Non-Current Assets i118.7M110.8M88.5M90.3M91.0M
Total Assets i282.9M277.0M218.9M240.9M210.9M
Liabilities
Current Liabilities
Accounts Payable i66.2M72.0M34.6M58.2M27.7M
Short-term Debt i13.2M2.1M148.0K2.9M4.9M
Current Portion of Long-term Debt-----
Other Current Liabilities3.8M6.6M1.0K2.4M1
Total Current Liabilities i85.2M85.2M37.9M63.7M35.3M
Non-Current Liabilities
Long-term Debt i001.9M3.0M5.3M
Deferred Tax Liabilities i597.0K460.0K494.0K408.4K0
Other Non-Current Liabilities855.0K787.0K854.0K955.0K955.0K
Total Non-Current Liabilities i1.8M1.6M4.0M4.7M7.0M
Total Liabilities i87.0M86.8M41.9M68.4M42.4M
Equity
Common Stock i47.2M47.2M47.2M47.2M47.2M
Retained Earnings i-143.0M129.8M125.3M121.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i195.9M190.2M177.0M172.5M168.5M
Key Metrics
Total Debt i13.2M2.1M2.0M5.9M10.2M
Working Capital i79.0M81.1M92.5M86.9M84.6M

Balance Sheet Composition

Inani Securities Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i7.6M17.9M6.1M5.3M5.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-8.9M-17.9M-2.8M-28.4M17.4M
Operating Cash Flow i1.2M2.4M5.6M-20.2M25.6M
Investing Activities
Capital Expenditures i-391.0K-22.9M11.1M--
Acquisitions i-----
Investment Purchases i-----
Investment Sales i000--
Investing Cash Flow i-391.0K-22.5M11.0M-859.3K75.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i11.0M2.1M---
Debt Repayment i0-1.9M-3.6M-4.8M-
Financing Cash Flow i11.0M2.4M-6.1M-7.2M-1.6M
Free Cash Flow i-11.0M-10.3M-33.0M8.7M16.2M
Net Change in Cash i11.9M-17.8M10.4M-28.3M24.0M

Cash Flow Trend

Inani Securities Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.35
Price to Book 0.66
Price to Sales 4.98
PEG Ratio -1.79

Profitability Ratios

Profit Margin 22.40%
Operating Margin 10.51%
Return on Equity 2.92%
Return on Assets 2.02%

Financial Health

Current Ratio 1.93
Debt to Equity 6.74
Beta 0.62

Per Share Data

EPS (TTM) ₹1.27
Book Value per Share ₹42.74
Revenue per Share ₹5.57

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
inanisec139.4M22.350.662.92%22.40%6.74
Motilal Oswal 551.9B20.234.9722.47%37.00%138.95
Authum Investment 532.8B13.023.6228.87%93.88%7.18
Share India 31.8B10.491.6513.95%24.50%22.79
Shalimar Agencies 30.8B553.1425.9310.13%5.31%64.93
Monarch Networth 26.2B16.483.1918.73%47.16%1.16

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