Naysaa Securities Limited | Small-cap
₹584.90
-47.84%
| Naysaa Securities Stock Comparison:

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 535.2M
Gross Profit 24.5M 4.57%
Operating Income 13.6M 2.54%
Net Income 31.8M 5.93%

Balance Sheet Metrics

Total Assets 212.9M
Total Liabilities 40.1M
Shareholders Equity 172.8M
Debt to Equity 0.23

Cash Flow Metrics

Operating Cash Flow 112.2M
Free Cash Flow 111.9M

Revenue & Profitability Trend

Naysaa Securities Income Statement From 2021 to 2024

Metric2024202320222021
Revenue535.2M0103.9M11.6M
Cost of Goods Sold510.8M141.2M100.9M5.2M
Gross Profit24.5M-10.2M3.0M6.4M
Operating Expenses10.3M3.4M1.7M1.6M
Operating Income13.6M0-745.8K3.6M
Pre-tax Income32.6M04.8M9.7M
Income Tax870.0K306.0K711.0K5.5M
Net Income31.8M04.1M4.1M
EPS (Diluted)-₹0.00₹0.45₹0.46

Income Statement Trend

Naysaa Securities Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets210.0M183.1M48.6M96.6M-
Non-Current Assets2.9M3.9M13.2M23.3M-
Total Assets212.9M187.0M61.8M119.9M-
Liabilities
Current Liabilities36.0M86.8M24.2M87.2M-
Non-Current Liabilities4.2M01.6M2.0M-
Total Liabilities40.1M86.8M25.7M89.2M-
Equity
Total Shareholders Equity172.8M100.2M36.0M30.7M-

Balance Sheet Composition

Naysaa Securities Cash Flow Statement From 2021 to 2024

Metric2024202320222021
Operating Activities
Net Income32.4M-19.4M4.8M9.7M
Operating Cash Flow112.2M-157.6M37.0M-22.5M
Investing Activities
Capital Expenditures-384.0K1.7M-95.0K-4.4M
Investing Cash Flow-33.6M10.2M15.1M25.5M
Financing Activities
Dividends Paid----
Financing Cash Flow-78.4M153.0M-70.8M14.5M
Free Cash Flow111.9M-168.0M39.9M-28.8M

Cash Flow Trend

Naysaa Securities Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 379.26
Price to Sales 2.00

Profitability Ratios

Profit Margin 4.57%
Operating Margin 6.57%
Return on Equity 8.61%
Return on Assets 6.99%

Financial Health

Current Ratio 5.84
Debt to Equity 0.14

Per Share Data

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