Beryl Securities Ltd

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Beryl Securities Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Beryl Securities Ltd

₹ 30.6 3.94%
21 Aug - close price
berylsecurities.in BSE: 531582
About

Incorporated in 1994, Beryl Securities Ltd is engaged in the business of Finance
& Investment.[1]

Key Points

Business Overview:[1]
BSL is registered as a non-systematic
important non-deposit-taking non-banking
finance company. It is engaged in providing
finance to any person or persons. companies,
firms, and others.

Website BSE
  • Market Cap ₹ 14.8 Cr.
  • Current Price ₹ 30.6
  • High / Low ₹ 41.8 / 22.0
  • Stock P/E 27.0
  • Book Value ₹ 21.2
  • Dividend Yield 0.00 %
  • ROCE 9.30 %
  • ROE 3.16 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.87% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.20 0.20 0.21 0.24 0.32 0.39 0.57 0.57 0.81 0.77 1.14 1.57 1.80
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.05 0.12 0.20 0.26 0.42 0.40
0.22 0.16 0.08 0.12 0.22 0.20 0.27 0.67 0.47 0.71 0.57 1.04 0.82
Financing Profit -0.02 0.04 0.13 0.12 0.10 0.19 0.29 -0.15 0.22 -0.14 0.31 0.11 0.58
Financing Margin % -10.00% 20.00% 61.90% 50.00% 31.25% 48.72% 50.88% -26.32% 27.16% -18.18% 27.19% 7.01% 32.22%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.03 0.02 0.02 0.03 0.03 0.03
Profit before tax -0.02 0.04 0.13 0.12 0.09 0.18 0.28 -0.18 0.20 -0.16 0.28 0.08 0.55
Tax % 50.00% 25.00% 23.08% 25.00% 22.22% 27.78% 25.00% -16.67% 30.00% 31.25% 21.43% -100.00% 30.91%
-0.03 0.03 0.10 0.08 0.07 0.13 0.21 -0.15 0.15 -0.21 0.22 0.16 0.38
EPS in Rs -0.06 0.06 0.21 0.16 0.14 0.27 0.43 -0.31 0.31 -0.43 0.45 0.33 0.78
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.59 0.62 0.60 0.62 0.74 0.76 0.75 0.80 0.77 0.83 1.79 4.28 5.28
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.07 1.00 1.28
0.22 0.25 0.50 0.27 0.36 0.29 0.31 0.37 0.58 0.40 1.50 2.79 3.14
Financing Profit 0.37 0.37 0.10 0.35 0.38 0.47 0.44 0.43 0.18 0.43 0.22 0.49 0.86
Financing Margin % 62.71% 59.68% 16.67% 56.45% 51.35% 61.84% 58.67% 53.75% 23.38% 51.81% 12.29% 11.45% 16.29%
0.20 0.04 0.99 0.01 0.11 0.00 -0.03 0.00 0.02 -0.17 0.21 0.01 0.00
Depreciation 0.03 0.03 0.02 0.04 0.03 0.02 0.01 0.01 0.01 0.00 0.05 0.10 0.11
Profit before tax 0.54 0.38 1.07 0.32 0.46 0.45 0.40 0.42 0.19 0.26 0.38 0.40 0.75
Tax % 14.81% 28.95% 39.25% -40.62% 15.22% 24.44% 25.00% 16.67% 36.84% 30.77% 28.95% 22.50%
0.45 0.27 0.65 0.44 0.39 0.35 0.29 0.35 0.13 0.17 0.26 0.32 0.55
EPS in Rs 0.93 0.56 1.34 0.91 0.80 0.72 0.60 0.72 0.27 0.35 0.54 0.66 1.13
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 21%
5 Years: 42%
3 Years: 77%
TTM: 126%
Compounded Profit Growth
10 Years: 2%
5 Years: 1%
3 Years: 35%
TTM: 62%
Stock Price CAGR
10 Years: 13%
5 Years: 31%
3 Years: 11%
1 Year: -1%
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 3%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

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 5.05 5.05 5.05 5.05 5.05 5.05 5.05 5.05 5.05 5.05 5.05 5.05
Reserves 1.84 2.12 2.77 3.21 3.36 3.69 4.02 4.36 4.49 4.67 4.92 5.24
Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.34 7.50
0.28 0.29 0.62 0.42 0.39 0.34 0.28 0.24 0.37 0.35 0.62 1.11
Total Liabilities 7.17 7.46 8.44 8.68 8.80 9.08 9.35 9.65 9.91 10.07 12.93 18.90
0.58 0.56 0.52 0.48 0.06 0.04 0.03 0.02 0.01 0.02 0.26 0.38
CWIP 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 0.39 0.39 0.17 0.17 0.04 0.02 0.00 0.00 0.00 0.00 0.00 0.00
6.20 6.51 7.75 8.03 8.70 9.02 9.32 9.63 9.90 10.05 12.67 18.52
Total Assets 7.17 7.46 8.44 8.68 8.80 9.08 9.35 9.65 9.91 10.07 12.93 18.90

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.31 -0.24 -0.94 -0.04 -0.81 0.12 0.15 -0.12 -0.10 0.97 -1.57 -4.92
0.00 -0.06 0.94 0.10 0.67 0.00 0.04 0.00 0.00 -0.94 0.14 0.32
0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.25 4.11
Net Cash Flow 0.33 -0.30 0.00 0.06 -0.14 0.12 0.19 -0.12 -0.10 0.03 0.81 -0.50
Free Cash Flow 0.31 -0.30 -0.03 0.06 -0.31 0.12 0.15 -0.12 -0.10 0.80 -1.70 -5.06
CFO/OP 86% -43% -810% 40% -189% 40% 57% -7% -11% 242% -503% -326%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
ROE % 6.71% 3.84% 0.53% 5.47% 3.60% 4.08% 3.48% 3.79% 1.37% 2.80% 2.64% 3.16%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Gross Loan Book
Rs. Lakhs

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Gross NPA (Non-Performing Assets)
Rs. Lakhs
Impairment Loss Allowance (Total Provisions)
Rs. Lakhs
Secured Loans (by Tangible Assets)
Rs. Lakhs
MSME (Industry) Sector Exposure
Rs. Lakhs
Personal Loans Sector Exposure
Rs. Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
52.41% 52.41% 0.00% 59.78% 59.78% 59.78% 60.59% 60.59% 60.59% 60.59% 60.59% 60.59%
47.58% 47.58% 100.00% 40.21% 40.23% 40.22% 39.42% 39.41% 39.41% 39.42% 39.42% 39.42%
No. of Shareholders 3,1213,1713,1243,1413,1783,1633,1933,1763,1543,1523,1403,128

Documents

Announcements

Annual reports