Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 1.64 | 1.72 | 2.00 | 1.72 | 2.11 | 1.65 | 1.35 | 1.29 | 1.25 | 1.07 | 5.25 | 1.12 |
| Operating costs | 1.33 | 1.33 | 1.59 | 1.41 | 1.54 | 1.38 | 1.29 | 1.25 | 1.54 | 1.57 | 4.81 | 1.50 |
| EBITDA | 0.31 | 0.39 | 0.41 | 0.31 | 0.57 | 0.27 | 0.06 | 0.04 | -0.29 | -0.50 | 0.44 | -0.38 |
| EBITDA margin % | 18.90% | 22.67% | 20.50% | 18.02% | 27.01% | 16.36% | 4.44% | 3.10% | -23.20% | -46.73% | 8.38% | -33.93% |
| Depreciation & amortisation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | 0.05 |
| Finance costs | 0.05 | 0.02 | 0.06 | 0.06 | 0.06 | 0.07 | 0.02 | 0.04 | 0.06 | 0.07 | 0.08 | 0.09 |
| Non-operating income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.17 | 0.00 | 0.14 | 0.15 | 0.14 |
| Pre-tax profit | 0.23 | 0.34 | 0.32 | 0.22 | 0.48 | 0.17 | 0.80 | 0.14 | -0.39 | -0.46 | 0.46 | -0.38 |
| Effective tax rate % | 26.09% | 23.53% | 40.62% | 31.82% | 25.00% | 29.41% | -15.00% | 21.43% | -7.69% | 15.22% | -8.70% | 73.68% |
| Profit after tax | 0.17 | 0.25 | 0.20 | 0.16 | 0.35 | 0.12 | 0.93 | 0.11 | -0.36 | -0.52 | 0.50 | -0.66 |
| Earnings per share (Rs) | 0.29 | 0.42 | 0.34 | 0.27 | 0.59 | 0.20 | 1.56 | 0.18 | -0.61 | -0.87 | 0.84 | -1.11 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 5.87 | 6.00 | 7.84 | 5.91 | 5.08 | 5.90 | 8.03 | 5.74 | 6.57 | 7.05 | 9.09 | 8.69 |
| Operating costs | 5.09 | 5.33 | 6.44 | 5.69 | 5.87 | 5.25 | 6.98 | 5.17 | 5.33 | 5.62 | 8.94 | 9.42 |
| EBITDA | 0.78 | 0.67 | 1.40 | 0.22 | -0.79 | 0.65 | 1.05 | 0.57 | 1.24 | 1.43 | 0.15 | -0.73 |
| EBITDA margin % | 13.29% | 11.17% | 17.86% | 3.72% | -15.55% | 11.02% | 13.08% | 9.93% | 18.87% | 20.28% | 1.65% | -8.40% |
| Depreciation & amortisation | 0.24 | 0.24 | 0.23 | 0.21 | 0.16 | 0.13 | 0.11 | 0.13 | 0.13 | 0.13 | 0.15 | 0.17 |
| Finance costs | 0.50 | 0.43 | 0.34 | 0.20 | 0.16 | 0.12 | 0.12 | 0.10 | 0.19 | 0.22 | 0.25 | 0.30 |
| Non-operating income | -0.01 | 0.00 | 0.00 | 0.03 | 0.02 | -0.01 | 0.00 | -0.12 | 0.00 | 0.58 | 0.00 | 0.43 |
| Pre-tax profit | 0.03 | 0.00 | 0.83 | -0.16 | -1.09 | 0.39 | 0.82 | 0.22 | 0.92 | 1.66 | -0.25 | -0.77 |
| Effective tax rate % | 0.00% | 1.20% | -6.25% | 0.00% | 0.00% | 9.76% | -259.09% | 30.43% | 6.63% | 12.00% | ||
| Profit after tax | 0.03 | -0.02 | 0.81 | -0.15 | -1.09 | 0.39 | 0.74 | 0.79 | 0.63 | 1.55 | -0.28 | -1.04 |
| Earnings per share (Rs) | 0.06 | -0.04 | 1.59 | -0.29 | -2.14 | 0.77 | 1.45 | 1.55 | 1.06 | 2.61 | -0.47 | -1.75 |
| Paid out as dividend % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | 4% | 9% | 17% | 36% | ||
| Profit CAGR | % | % | % | -169% | ||
| Share price CAGR | 6% | -10% | -6% | -42% | ||
| Average return on equity | 3% | 6% | 4% | -1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 0.90 | 0.82 | 2.26 | 2.14 | 1.41 | 1.38 | 1.27 | 1.31 | 1.09 | 0.97 | 0.92 | 1.07 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.66 | 3.67 | 2.42 | 0.69 | 0.48 | 0.48 | 0.00 | 0.40 | 0.13 | 0.02 | 0.03 | 0.17 |
| Current & other assets | 11.39 | 10.11 | 11.56 | 12.13 | 12.23 | 9.27 | 14.82 | 14.17 | 15.19 | 20.98 | 18.46 | 18.33 |
| Total assets | 15.95 | 14.60 | 16.24 | 14.96 | 14.12 | 11.13 | 16.09 | 15.88 | 16.41 | 21.97 | 19.41 | 19.57 |
| Share capital | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.95 | 5.95 | 5.95 |
| Reserves & surplus | -0.11 | -0.08 | 2.13 | 2.94 | 2.92 | 1.79 | 2.08 | 2.90 | 3.59 | 4.91 | 6.47 | 6.16 |
| Total debt | 4.78 | 4.51 | 3.44 | 1.33 | 1.29 | 0.08 | 0.66 | 1.09 | 0.62 | 1.33 | 0.53 | 0.00 |
| Other liabilities & provisions | 6.19 | 5.08 | 5.58 | 5.60 | 4.82 | 4.17 | 8.26 | 6.80 | 7.11 | 9.78 | 6.46 | 7.46 |
| Equity + liabilities | 15.95 | 14.60 | 16.24 | 14.96 | 14.12 | 11.13 | 16.09 | 15.88 | 16.41 | 21.97 | 19.41 | 19.57 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.28 | -0.31 | 0.48 | 1.23 | -0.51 | -0.20 | 1.73 | -0.85 | 1.55 | -2.74 | -0.06 | 1.81 |
| Investing cash flow | -1.21 | 0.09 | 0.11 | 2.10 | 1.01 | -0.13 | 0.46 | -0.55 | 0.25 | 0.77 | 1.23 | 0.17 |
| Free cash flow (after capex) | -0.02 | -0.52 | 0.28 | 1.11 | -0.58 | -0.33 | 1.71 | -1.01 | 1.43 | -2.73 | -0.31 | 1.02 |
| Financing cash flow | 1.57 | -0.46 | -0.41 | -2.22 | -0.27 | -1.36 | 0.54 | -0.33 | -0.07 | 2.03 | -1.02 | -0.78 |
| Net change in cash | 0.64 | -0.68 | 0.19 | 1.11 | 0.23 | -1.70 | 2.73 | -1.73 | 1.73 | 0.06 | 0.15 | 1.19 |
| Cash conversion (OCF / EBITDA) % | 62% | -40% | 73% | 91% | -232% | 25% | 266% | -73% | 291% | -198% | 20% | 1,240% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 1.74% | 5.35% | 4.13% | 11.79% | 0.43% | -11.44% | 7.03% | 11.12% | 4.79% | 10.33% | 10.34% | 1.84% |
| Receivable days | 162.91 | 152.34 | 173.98 | 120.11 | 109.31 | 40.95 | 32.79 | 29.55 | 27.34 | 170.00 | 112.87 | 83.52 |
| Inventory days | 0.00 | 44.28 | ||||||||||
| Payable days | 795.75 | |||||||||||
| Cash cycle (days) | 162.91 | 152.34 | 173.98 | 120.11 | 109.31 | 40.95 | 32.79 | 29.55 | 27.34 | 170.00 | 112.87 | -667.95 |
| Working capital days | -412.88 | -323.34 | -315.12 | -96.37 | -94.49 | -142.26 | -382.32 | -217.73 | -340.20 | 159.44 | 186.38 | 67.46 |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 48.57% | 48.57% | 48.57% | 48.57% | 48.57% | 48.57% | 48.57% | 58.82% | 58.82% | 58.82% | 58.82% | 58.82% |
| Retail & others % | 51.44% | 51.44% | 51.42% | 51.42% | 51.44% | 51.43% | 51.43% | 41.17% | 41.18% | 41.17% | 41.18% | 41.18% |
| Shareholder count | 3,858 | 3,796 | 3,849 | 4,048 | 4,042 | 4,148 | 4,165 | 4,074 | 4,156 | 4,447 | 4,422 | 4,367 |
Fundamentals
Market value₹ 13.7 Cr.
Last price₹ 23.0
Book value / share₹ 20.4
Return on capital1.84 %
Return on equity-0.65 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)36%
Profit CAGR (TTM)-169%
Consolidated figures.
Valuation
Market capRs 14 Cr
Enterprise valueRs 5 Cr
Price to book1.13x
Price to sales1.57x
EV / sales0.62x
Price to cash flow7.56x
Earnings yield-7.60%
P/E, 3-year average36.91x
P/B, 3-year average2.26x
P/E, 5-year average22.43x
P/B, 5-year average1.65x
Profitability
Operating margin (excl. other income)1.65%
Operating margin (incl. other income)1.65%
EBITDA margin-3.45%
Pre-tax margin-8.86%
Net profit margin-11.97%
Net margin, latest quarter-58.93%
ROE-2.28%
ROCE0.00%
ROA-1.44%
ROE, 3-year average5.83%
ROCE, 3-year average8.43%
ROA, 3-year average3.11%
ROE, 5-year average7.34%
ROCE, 5-year average7.98%
ROA, 5-year average3.77%
ROIC (approx.)-13.82%
Tax rate-12.00%
Growth
Sales growth (latest year)28.94%
Profit growth (latest year)-118.06%
Sales CAGR, 3 years16.56%
Sales CAGR, 5 years9.03%
Sales growth QoQ-78.67%
Profit growth QoQ-232.00%
Sales growth YoY (latest quarter)-13.18%
Profit growth YoY (latest quarter)-700.00%
Per share
EPS (TTM)Rs -1.75
EPS (latest year)Rs -0.47
EPS (latest quarter)Rs -1.11
EPS, 3-year averageRs 1.06
EPS, 5-year averageRs 1.24
Book value per shareRs 20.36
Sales per shareRs 14.61
Cash flow per shareRs 3.04
Efficiency
Asset turnover0.46x
Fixed asset turnover8.50x
Inventory turnover10.06x
Inventory days36 days
Debtor days84 days
Debtors turnover4.37x
Leverage
Cash and bankRs 8 Cr
Net debtRs -8 Cr
Interest coverage-1.57x
Owners' fund to total sources61.88%
Cash flow
Operating cash flow (latest year)Rs 2 Cr
Investing cash flow (latest year)Rs 0 Cr
Financing cash flow (latest year)Rs -1 Cr
Net change in cash (latest year)Rs 1 Cr
Sales to cash flow5.02x
Statement figures
Net sales (TTM)Rs 9 Cr
Net sales (latest year)Rs 9 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs -0 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 3 Cr
Total expenditure (latest year)Rs 9 Cr
Total income (latest year)Rs 9 Cr
Share capitalRs 6 Cr
ReservesRs 6 Cr
Shareholders' fundsRs 12 Cr
Total assetsRs 20 Cr
Net blockRs 1 Cr
InvestmentsRs 0 Cr
ReceivablesRs 2 Cr
InventoryRs 0 Cr
Other liabilitiesRs 7 Cr
Shares outstanding (crore)0.59
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 1.13 is at the 54th percentile (median 1.06).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 511535 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.2% | -2.8% | -0.4 pts |
| 1 month | -14.8% | -6.8% | -8.0 pts |
| 3 months | -22.9% | -7.6% | -15.3 pts |
| 3 years | -16.5% | +14.2% | -30.7 pts |
| 5 years | -43.1% | +27.9% | -71.0 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -52% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹1 Cr -13.2% vs Jun 2025.
Net loss ₹1 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| CRISIL Ltd | 32,646 | 36.9 | 32.6 % |
| RRP Semiconductor Ltd | 11,182 | -32.7 % | |
| Onemi Technology Solutions Ltd | 6,359 | 20.1 | 22.7 % |
| Asset Reconstruction Company (India) Ltd | 4,640 | 13.2 | 14.0 % |
| Colab Platforms Ltd | 2,622 | 542 | 22.4 % |
| Algoquant Fintech Ltd | 1,857 | 41.5 | 31.4 % |
| GYFTR Ltd | 1,198 | 54.9 | 6.77 % |
| Prime Securities Ltd | 1,033 | 60.6 | 8.25 % |
| Centrum Capital Ltd | 996 | 7.33 % | |
| Wealth First Portfolio Managers Ltd | 949 | 28.7 | 34.6 % |
| RNFI Services Ltd | 792 | 27.9 | 27.3 % |
| Stellant Securities (India) Ltd | 530 | 14.5 | 71.7 % |
| The Investment Trust of India Ltd | 473 | 14.5 | 8.54 % |
| Akiko Global Services Ltd | 467 | 24.2 | 37.3 % |
| Regency Fincorp Ltd | 415 | 24.0 | 10.5 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of NDA Securities Ltd?
NDA Securities Ltd (511535) has a market capitalisation of Rs 13.7 Cr. at the 2026-10-01 close.
What were NDA Securities Ltd's latest quarterly results?
In the Jun 2026 quarter, NDA Securities Ltd sales was Rs 1 Cr (-13.2% vs Jun 2025) with a net loss of Rs 1 Cr.