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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 0.76 | 0.59 | 1.63 | 14.70 | 0.17 | 0.03 | -0.19 | 0.34 | 0.28 | 0.08 | -0.22 | 1.56 |
| Operating costs | 0.23 | 0.28 | 0.54 | 0.95 | 0.41 | 1.43 | 1.93 | 1.55 | 0.07 | -0.11 | 0.06 | 0.44 |
| EBITDA | 0.53 | 0.31 | 1.09 | 13.75 | -0.24 | -1.40 | -2.12 | -1.21 | 0.21 | 0.19 | -0.28 | 1.12 |
| EBITDA margin % | 69.74% | 52.54% | 66.87% | 93.54% | -141.18% | -4,666.67% | -355.88% | 75.00% | 237.50% | 71.79% | ||
| Depreciation & amortisation | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.08 | 0.04 |
| Finance costs | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 | 0.04 | 0.00 |
| Non-operating income | 0.12 | 0.14 | 0.15 | 0.21 | 1.18 | -0.88 | 0.13 | 0.52 | 0.14 | 1.59 | 3.28 | 1.40 |
| Pre-tax profit | 0.60 | 0.40 | 1.18 | 13.93 | 0.91 | -2.31 | -2.03 | -0.72 | 0.32 | 1.75 | 2.88 | 2.48 |
| Effective tax rate % | 21.67% | 22.50% | -7.63% | 25.20% | -6.59% | -3.46% | 11.33% | 8.33% | 0.00% | -3.43% | 0.69% | 17.74% |
| Profit after tax | 0.47 | 0.32 | 1.27 | 10.41 | 0.97 | -2.23 | -2.26 | -0.78 | 0.32 | 1.81 | 2.86 | 2.04 |
| Earnings per share (Rs) | 0.28 | 0.19 | 0.76 | 6.20 | 0.58 | -1.33 | -1.35 | -0.46 | 0.19 | 1.08 | 1.70 | 1.21 |
| 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 | 0.77 | 1.92 | 0.81 | 0.45 | -0.54 | 0.69 | 2.06 | 1.01 | 3.68 | 15.36 | 0.48 | 1.70 |
| Operating costs | 0.64 | 0.66 | 1.14 | 1.52 | 0.98 | 0.57 | 0.97 | 0.77 | 1.26 | 4.73 | 1.56 | 0.46 |
| EBITDA | 0.13 | 1.26 | -0.33 | -1.07 | -1.52 | 0.12 | 1.09 | 0.24 | 2.42 | 10.63 | -1.08 | 1.24 |
| EBITDA margin % | 16.88% | 65.62% | -40.74% | -237.78% | 17.39% | 52.91% | 23.76% | 65.76% | 69.21% | -225.00% | 72.94% | |
| Depreciation & amortisation | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.08 | 0.16 | 0.17 |
| Finance costs | 0.05 | 0.05 | 0.09 | 0.19 | 0.10 | 0.09 | 0.06 | 0.09 | 0.15 | 0.05 | 0.06 | 0.05 |
| Non-operating income | 0.01 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.53 | 6.41 |
| Pre-tax profit | 0.06 | 1.18 | -0.44 | -1.28 | -1.38 | 0.01 | 1.01 | 0.12 | 2.22 | 10.50 | 4.23 | 7.43 |
| Effective tax rate % | 33.33% | 29.66% | -29.55% | -14.06% | 6.52% | -500.00% | 6.93% | -116.67% | 5.86% | 34.29% | 0.47% | |
| Profit after tax | 0.04 | 0.83 | -0.31 | -1.10 | -1.47 | 0.05 | 0.93 | 0.26 | 2.08 | 6.89 | 4.21 | 7.03 |
| Earnings per share (Rs) | 0.04 | 0.83 | -0.31 | -1.10 | -1.47 | 0.05 | 0.65 | 0.16 | 1.24 | 4.10 | 2.51 | 4.18 |
| 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 | -5% | -7% | -22% | 386% | ||
| Profit CAGR | 64% | 143% | 153% | 263% | ||
| Share price CAGR | % | % | 51% | -31% | ||
| Average return on equity | 8% | 15% | 19% | 15% |
| 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) | 0.09 | 0.15 | 0.14 | 0.13 | 0.13 | 0.11 | 0.08 | 0.20 | 0.22 | 1.31 | 1.31 | 1.90 |
| 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 | 3.93 | 3.52 | 4.80 | 3.73 | 2.35 | 2.01 | 1.84 | 1.85 | 2.95 | 2.15 | 10.11 | 7.82 |
| Current & other assets | 9.05 | 9.30 | 8.59 | 9.67 | 10.70 | 8.91 | 8.75 | 15.59 | 17.15 | 18.96 | 21.38 | 22.52 |
| Total assets | 13.07 | 12.97 | 13.53 | 13.53 | 13.18 | 11.03 | 10.67 | 17.64 | 20.32 | 22.42 | 32.80 | 32.24 |
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 14.40 | 16.30 | 16.80 | 16.80 | 16.80 |
| Reserves & surplus | 0.51 | 0.55 | 1.11 | 0.80 | -0.31 | -1.78 | -1.73 | 0.80 | 0.88 | 2.91 | 9.80 | 13.98 |
| Total debt | 0.30 | 0.06 | 0.54 | 1.60 | 1.30 | 0.94 | 1.23 | 0.97 | 1.78 | 0.94 | 0.66 | 0.37 |
| Other liabilities & provisions | 2.26 | 2.36 | 1.88 | 1.13 | 2.19 | 1.87 | 1.17 | 1.47 | 1.36 | 1.77 | 5.54 | 1.09 |
| Equity + liabilities | 13.07 | 12.97 | 13.53 | 13.53 | 13.18 | 11.03 | 10.67 | 17.64 | 20.32 | 22.42 | 32.80 | 32.24 |
| 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 | 1.10 | 1.05 | -0.52 | -0.85 | 0.18 | 0.43 | -0.92 | -3.95 | 0.88 | -2.11 | 13.41 | -9.62 |
| Investing cash flow | -0.85 | 0.45 | -0.03 | 0.77 | 0.85 | 0.21 | 0.48 | 0.08 | -1.57 | 0.38 | -10.76 | 7.00 |
| Free cash flow (after capex) | 1.09 | 0.96 | -0.54 | -0.86 | 0.16 | 0.43 | -0.92 | -4.09 | 0.83 | -3.26 | 13.33 | -10.07 |
| Financing cash flow | -0.23 | -0.29 | -0.06 | -0.10 | -0.20 | -0.11 | -0.10 | 6.01 | 1.62 | 0.30 | -0.05 | -0.09 |
| Net change in cash | 0.02 | 1.22 | -0.61 | -0.18 | 0.84 | 0.52 | -0.55 | 2.13 | 0.93 | -1.43 | 2.60 | -2.71 |
| Cash conversion (OCF / EBITDA) % | 595% | 838% | -18% | 252% | -17% | -28% | -767% | -362% | 367% | -87% | 127% | 561% |
| 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 % | 1.29% | 0.93% | 11.05% | -2.91% | -9.32% | -12.70% | 1.07% | 8.34% | 1.20% | 11.97% | 44.04% | 14.69% |
| Receivable days | 1,428.60 | 1,066.56 | 243.33 | 288.40 | 754.33 | -953.06 | 576.59 | 425.24 | 137.33 | 9.92 | 2.38 | 4,828.65 |
| Inventory days | -1,412.69 | |||||||||||
| Payable days | ||||||||||||
| Cash cycle (days) | 1,428.60 | 1,066.56 | 243.33 | 288.40 | 754.33 | -2,365.74 | 576.59 | 425.24 | 137.33 | 9.92 | 2.38 | 4,828.65 |
| Working capital days | 1,609.14 | 1,611.69 | 747.11 | 2,135.93 | 3,212.00 | 1,635.74 | 2,327.54 | 1,550.36 | 3,180.20 | 1,177.32 | 190.10 | 12,417.60 |
| 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 % | 63.82% | 63.82% | 63.82% | 63.82% | 63.82% | 63.82% | 63.82% | 63.82% | 63.82% | 63.82% | 63.82% | 63.82% |
| Retail & others % | 36.18% | 36.18% | 36.18% | 36.18% | 36.18% | 36.18% | 36.18% | 36.18% | 36.18% | 36.19% | 36.19% | 36.18% |
| Shareholder count | 458 | 456 | 455 | 454 | 566 | 950 | 1,021 | 1,038 | 1,055 | 1,054 | 1,071 | 1,113 |
Fundamentals
Market value₹ 58.1 Cr.
Last price₹ 34.6
P/E (trailing)8.26
Book value / share₹ 18.3
Return on capital14.7 %
Return on equity14.7 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)386%
Profit CAGR (TTM)263%
Standalone figures.
Valuation
Market capRs 58 Cr
Enterprise valueRs 54 Cr
P/E (TTM)8.25x
Price to book1.88x
Price to sales34.11x
EV / EBITDA7.05x
EV / EBIT7.21x
EV / sales31.76x
Earnings yield12.12%
P/E, 3-year average9.41x
P/B, 3-year average1.48x
P/E, 5-year average28.70x
P/B, 5-year average1.52x
Profitability
Operating margin (excl. other income)-225.00%
Operating margin (incl. other income)927.08%
EBITDA margin450.59%
Pre-tax margin437.06%
Net profit margin413.53%
Net margin, latest quarter130.77%
ROE14.67%
ROCE14.69%
ROA12.95%
ROE, 3-year average18.57%
ROCE, 3-year average23.57%
ROA, 3-year average15.88%
ROE, 5-year average13.05%
ROCE, 5-year average16.05%
ROA, 5-year average11.11%
ROIC (approx.)27.83%
Tax rate0.47%
Other income / net worth17.97%
Growth
Sales growth (latest year)-96.88%
Profit growth (latest year)-38.90%
Sales CAGR, 3 years-21.96%
Sales CAGR, 5 years-7.00%
Profit CAGR, 3 years152.99%
Profit CAGR, 5 years142.70%
Sales growth QoQ-809.09%
Profit growth QoQ-28.67%
Sales growth YoY (latest quarter)358.82%
Per share
EPS (TTM)Rs 4.18
EPS (latest quarter)Rs 1.21
EPS, 3-year averageRs 2.67
EPS, 5-year averageRs 1.54
Book value per shareRs 18.32
Sales per shareRs 1.01
Cash flow per shareRs -5.73
Efficiency
Asset turnover0.01x
Fixed asset turnover0.25x
Inventory turnover0.00x
Debtor days4829 days
Debtors turnover0.08x
Leverage
Total debtRs 0 Cr
Cash and bankRs 4 Cr
Net debtRs -4 Cr
Debt to equity0.01x
Net debt / EBITDA-0.52x
Interest coverage124.83x
Owners' fund to total sources95.47%
Debt to assets1.15%
Cash flow
Operating cash flow (latest year)Rs -10 Cr
Investing cash flow (latest year)Rs 7 Cr
Financing cash flow (latest year)Rs -0 Cr
Net change in cash (latest year)Rs -3 Cr
Statement figures
Net sales (TTM)Rs 2 Cr
Net sales (latest year)Rs 0 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs 8 Cr
PBDT (TTM)Rs 8 Cr
Profit before tax (TTM)Rs 7 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 4 Cr
Net profit (latest quarter)Rs 2 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 2 Cr
Total income (latest year)Rs 6 Cr
Share capitalRs 17 Cr
ReservesRs 14 Cr
Shareholders' fundsRs 31 Cr
Total assetsRs 32 Cr
Net blockRs 2 Cr
InvestmentsRs 8 Cr
ReceivablesRs 6 Cr
InventoryRs 8 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)1.68
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 8.2 is at the 16th percentile of its own 3.1-year range
(median 19.0, low 3.8, high 99.8).
P/B 1.88 is at the 35th percentile (median 2.35).
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 | 538862 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -9.1% | -2.8% | -6.4 pts |
| 1 month | -4.1% | -6.8% | +2.7 pts |
| 3 months | -13.7% | -7.6% | -6.1 pts |
| 3 years | +228.4% | +14.2% | +214.2 pts |
| 5 years | +53.4% | +27.9% | +25.5 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was 13% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 43% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 6250% vs sales -97% in 2026 |
| look | Inventory outrunning sales Inventory grew -5% vs sales -97% in 2026 |
| look | Profit leans on other income Other income was 131% 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 ₹2 Cr +358.8% vs Jun 2025.
Net profit ₹2 Cr +361.5%.
Activity
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| Angel One Ltd | 25,014 | 24.2 | 14.8 % |
| IIFL Capital Services Ltd | 10,878 | 19.1 | 21.1 % |
| Share India Securities Ltd | 4,492 | 12.4 | 18.4 % |
| Anand Rathi Share & Stock Brokers Ltd | 3,156 | 21.4 | 19.8 % |
| Monarch Networth Capital Ltd | 2,714 | 15.0 | 27.6 % |
| Geojit Financial Services Ltd | 2,138 | 27.5 | 9.02 % |
| SMC Global Securities Ltd | 1,948 | 17.9 | 11.4 % |
| 5paisa Capital Ltd | 1,429 | 32.3 | 9.94 % |
| Dolat Algotech Ltd | 1,151 | 8.00 | 16.3 % |
| Dam Capital Advisors Ltd | 1,101 | 15.2 | 35.4 % |
| Systematix Corporate Services Ltd | 1,030 | 8.49 % |
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 My Money Securities Ltd?
My Money Securities Ltd (538862) has a market capitalisation of Rs 58.1 Cr. at the 2026-10-01 close.
What is the P/E ratio of My Money Securities Ltd?
My Money Securities Ltd trades at a P/E of 8.26 on trailing twelve-month profit, at the 2026-10-01 close.
What were My Money Securities Ltd's latest quarterly results?
In the Jun 2026 quarter, My Money Securities Ltd sales was Rs 2 Cr (+358.8% vs Jun 2025) and net profit was Rs 2 Cr.