Price
Financials
Standalone, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.26 | 0.30 | 0.50 | 0.36 | 0.47 | 0.30 | 0.32 | 0.26 | 0.25 | 0.27 | 0.30 | 0.28 |
| Expenses | 0.29 | 0.32 | 1.07 | 0.35 | 0.32 | 0.30 | 0.57 | 0.32 | 0.27 | 0.35 | 0.33 | 0.31 |
| Operating Profit | -0.03 | -0.02 | -0.57 | 0.01 | 0.15 | -0.00 | -0.25 | -0.06 | -0.02 | -0.08 | -0.03 | -0.03 |
| OPM % | -11.54% | -6.67% | -114.00% | 2.78% | 31.91% | -0.00% | -78.12% | -23.08% | -8.00% | -29.63% | -10.00% | -10.71% |
| Other Income | 0.15 | 0.13 | 2.61 | 0.19 | 0.22 | 0.22 | 0.78 | 0.23 | 0.16 | 0.21 | 0.16 | 0.18 |
| Interest | 0.03 | 0.02 | 0.14 | 0.08 | 0.05 | 0.05 | 0.07 | 0.08 | 0.07 | 0.06 | 0.01 | 0.08 |
| Depreciation | 0.05 | 0.05 | 0.19 | 0.09 | 0.09 | 0.09 | 0.06 | 0.04 | 0.04 | 0.04 | 0.12 | 0.04 |
| Profit before tax | 0.04 | 0.04 | 1.71 | 0.03 | 0.23 | 0.08 | 0.40 | 0.05 | 0.03 | 0.03 | -0.00 | 0.03 |
| Tax % | 25.00% | 25.00% | 26.32% | 33.33% | 26.09% | 25.00% | 25.00% | 20.00% | 33.33% | 33.33% | 33.33% | |
| Net Profit | 0.03 | 0.03 | 1.26 | 0.02 | 0.17 | 0.06 | 0.31 | 0.03 | 0.02 | 0.02 | -0.00 | 0.02 |
| EPS in Rs | 0.07 | 0.07 | 2.76 | 0.04 | 0.37 | 0.13 | 0.68 | 0.07 | 0.04 | 0.04 | -0.00 | 0.04 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.08 | 2.46 | 2.22 | 1.84 | 2.05 | 2.22 | 2.27 | 1.42 | 3.38 | 1.92 | 1.67 | 1.10 |
| Expenses | 1.48 | 1.49 | 1.36 | 1.30 | 1.40 | 1.53 | 1.54 | 1.91 | 1.93 | 1.54 | 1.27 | 1.26 |
| Operating Profit | 0.60 | 0.97 | 0.86 | 0.54 | 0.65 | 0.69 | 0.73 | -0.49 | 1.45 | 0.38 | 0.40 | -0.16 |
| OPM % | 28.85% | 39.43% | 38.74% | 29.35% | 31.71% | 31.08% | 32.16% | -34.51% | 42.90% | 19.79% | 23.95% | -14.55% |
| Other Income | -0.00 | 0.78 | 0.69 | 0.25 | 0.42 | 0.45 | 0.38 | 1.66 | 0.93 | 0.93 | 0.16 | 0.71 |
| Interest | 0.38 | 0.26 | 0.33 | 0.41 | 0.42 | 0.33 | 0.29 | 0.23 | 0.23 | 0.25 | 0.20 | 0.22 |
| Depreciation | 0.17 | 0.16 | 0.13 | 0.17 | 0.28 | 0.31 | 0.29 | 0.33 | 0.35 | 0.30 | 0.26 | 0.24 |
| Profit before tax | 0.05 | 1.33 | 1.09 | 0.21 | 0.37 | 0.50 | 0.53 | 0.61 | 1.80 | 0.76 | 0.10 | 0.09 |
| Tax % | 20.00% | 21.80% | 23.85% | 33.33% | 18.92% | 20.00% | 26.42% | 24.59% | 26.11% | 25.00% | 30.00% | |
| Net Profit | 0.04 | 1.04 | 0.83 | 0.14 | 0.30 | 0.39 | 0.40 | 0.45 | 1.32 | 0.57 | 0.08 | 0.06 |
| EPS in Rs | 0.09 | 2.28 | 1.82 | 0.31 | 0.66 | 0.86 | 0.88 | 0.99 | 2.90 | 1.25 | 0.18 | 0.12 |
| Dividend Payout % | -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 | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -2% | -6% | 6% | -19% | ||
| Compounded Profit Growth | 7% | -24% | 28% | -92% | ||
| Stock Price CAGR | 17% | 6% | 15% | 13% | ||
| Return on Equity | 2% | 2% | 3% | 0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| Reserves | 9.40 | 9.43 | 10.47 | 11.30 | 11.44 | 11.74 | 12.14 | 12.53 | 12.98 | 14.30 | 14.88 | 14.95 |
| Borrowings | 3.82 | 1.54 | 1.33 | 3.35 | 3.78 | 1.17 | 1.07 | 0.59 | 0.21 | 0.22 | 1.32 | 1.07 |
| Other Liabilities | 1.70 | 1.48 | 2.16 | 2.99 | 1.23 | 3.57 | 3.15 | 6.25 | 3.98 | 8.46 | 7.37 | 5.21 |
| Total Liabilities | 19.64 | 17.17 | 18.68 | 22.36 | 21.17 | 21.20 | 21.08 | 24.09 | 21.89 | 27.70 | 28.29 | 25.95 |
| Fixed Assets | 2.86 | 2.70 | 2.56 | 2.61 | 4.74 | 4.54 | 5.89 | 5.64 | 5.50 | 7.52 | 7.26 | 7.01 |
| CWIP | -0.00 | -0.00 | 1.97 | 2.10 | 0.85 | 1.22 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 2.37 | 2.37 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| Other Assets | 14.41 | 12.10 | 12.68 | 16.18 | 14.11 | 13.97 | 13.72 | 16.98 | 14.92 | 18.71 | 19.56 | 17.47 |
| Total Assets | 19.64 | 17.17 | 18.68 | 22.36 | 21.17 | 21.20 | 21.08 | 24.09 | 21.89 | 27.70 | 28.29 | 25.95 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.18 | -0.44 | 1.70 | -0.68 | -0.84 | 1.76 | 2.07 | 0.91 | -3.30 | 2.08 | -1.06 | -0.40 |
| Cash from Investing Activity | 1.38 | 0.92 | 1.09 | -0.16 | -0.61 | 0.11 | -1.09 | 0.06 | 1.51 | 0.97 | 0.58 | 0.60 |
| Cash from Financing Activity | 0.20 | -2.66 | -0.48 | 1.70 | 0.09 | -3.01 | -0.45 | -0.76 | -0.59 | -0.20 | 0.86 | 0.35 |
| Net Cash Flow | 1.40 | -2.18 | 2.31 | 0.87 | -1.37 | -1.15 | 0.53 | 0.21 | -2.39 | 2.85 | 0.38 | 0.55 |
| Free Cash Flow | -0.29 | -0.45 | 0.46 | -1.03 | -1.72 | 1.31 | 1.62 | 0.87 | -2.19 | -0.21 | -1.10 | -0.53 |
| CFO/OP | -6% | -72% | 188% | -21% | -135% | 280% | 312% | 141% | 639% | 152% | -166% | 128% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 126.41 | 163.20 | 148.37 | 590.25 | 515.76 | 683.71 | 389.66 | 458.26 | 573.20 | 38.88 | 163.49 | 172.66 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 126.41 | 163.20 | 148.37 | 590.25 | 515.76 | 683.71 | 389.66 | 458.26 | 573.20 | 38.88 | 163.49 | 172.66 |
| Working Capital Days | -401.34 | 1.75 | -69.74 | -80.56 | 49.59 | 309.80 | 180.86 | 139.89 | 897.08 | -27.00 | 49.43 | -89.61 |
| ROCE % | 4.35% | 2.56% | 9.93% | 7.58% | 3.15% | 4.26% | 4.16% | 4.53% | -2.46% | 10.55% | 5.28% | 1.44% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 57.28% | 57.28% | 57.28% | 57.28% | 57.32% | 57.28% | 57.28% | 57.28% | 57.28% | 57.28% | 56.91% | 56.91% |
| Public | 42.72% | 42.72% | 42.71% | 42.71% | 42.68% | 42.71% | 42.71% | 42.70% | 42.70% | 42.71% | 43.09% | 43.07% |
| No. of Shareholders | 1,295 | 1,259 | 1,284 | 1,284 | 1,341 | 1,429 | 1,374 | 1,374 | 1,406 | 1,407 | 41 | 1,377 |
Fundamentals
Market Cap₹ 13.3 Cr.
Current Price₹ 29.2
Stock P/E266
Book Value₹ 43.2
ROCE1.44 %
ROE0.41 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-19%
Compounded Profit Growth (TTM)-92%
Standalone figures.
Valuation
Market capRs 15 Cr
Enterprise valueRs 6 Cr
P/E (TTM)183.30x
Price to book0.75x
Price to sales13.33x
EV / EBITDA11.13x
EV / EBIT19.48x
EV / sales5.67x
Earnings yield0.55%
P/E, 3-year average57.87x
P/B, 3-year average0.66x
P/E, 5-year average45.93x
P/B, 5-year average0.67x
Profitability
Operating margin (excl. other income)23.95%
Operating margin (incl. other income)33.53%
EBITDA margin50.91%
Pre-tax margin9.09%
Net profit margin7.27%
Net margin, latest quarter7.14%
ROE0.41%
ROCE1.44%
ROA0.29%
ROE, 3-year average3.52%
ROCE, 3-year average5.80%
ROA, 3-year average2.55%
ROE, 5-year average3.09%
ROCE, 5-year average5.34%
ROA, 5-year average2.28%
ROIC (approx.)1.99%
Tax rate30.00%
Other income / net worth0.81%
Growth
Sales growth (latest year)-13.02%
Profit growth (latest year)-85.96%
Sales CAGR, 3 years5.55%
Sales CAGR, 5 years-5.53%
Profit CAGR, 3 years-43.77%
Profit CAGR, 5 years-27.15%
Sales growth QoQ-6.67%
Sales growth YoY (latest quarter)7.69%
Profit growth YoY (latest quarter)-33.33%
Per share
EPS (TTM)Rs 0.16
EPS (latest year)Rs 0.16
EPS (latest quarter)Rs 0.04
EPS, 3-year averageRs 1.31
EPS, 5-year averageRs 1.12
Book value per shareRs 39.17
Sales per shareRs 2.19
Cash flow per shareRs -0.80
Free cash flow per shareRs -1.06
Efficiency
Asset turnover0.06x
Fixed asset turnover0.24x
Inventory turnover1.17x
Inventory days313 days
Debtor days173 days
Debtors turnover2.11x
Cash conversion cycle173 days
Working capital days-90 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 10 Cr
Net debtRs -8 Cr
Debt to equity0.05x
Net debt / EBITDA-15.05x
Interest coverage1.45x
Owners' fund to total sources75.80%
Debt to assets4.12%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Cash from ops / profit, 5 years-0.63x
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 2 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 2 Cr
Share capitalRs 5 Cr
ReservesRs 15 Cr
Shareholders' fundsRs 20 Cr
Total assetsRs 26 Cr
Net blockRs 7 Cr
InvestmentsRs 1 Cr
ReceivablesRs 1 Cr
InventoryRs 0 Cr
Other liabilitiesRs 5 Cr
Shares outstanding (crore)0.50
Ownership
Promoter holding56.91% (-0.37 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 162.9 is at the 98th percentile of its own 8.4-year range
(median 25.2, low 4.5, high 174.9).
P/B 0.75 is at the 81th percentile (median 0.58).
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 | 531672 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -9.5% | -2.8% | -6.7 pts |
| 1 month | +42.3% | -6.8% | +49.1 pts |
| 3 months | +32.7% | -7.6% | +40.3 pts |
| 3 years | +50.8% | +14.2% | +36.7 pts |
| 5 years | +54.5% | +27.9% | +26.6 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was 31% of net profit over the last 3 years |
| look | Profit leans on other income Other income was 160% of pre-tax profit in 2026 |
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 ₹0 Cr +7.7% vs Jun 2025.
Net profit ₹0 Cr -33.3%.
Activity
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| The Investment Trust of India Ltd | 473 | 14.5 | 8.54 % |
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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 Inani Securities Ltd?
Inani Securities Ltd (531672) has a market capitalisation of Rs 13.3 Cr. at the 2026-09-28 close.
What is the P/E ratio of Inani Securities Ltd?
Inani Securities Ltd trades at a P/E of 266 on trailing twelve-month profit, at the 2026-09-28 close.
What were Inani Securities Ltd's latest quarterly results?
In the Jun 2026 quarter, Inani Securities Ltd sales was Rs 0 Cr (+7.7% vs Jun 2025) and net profit was Rs 0 Cr.