Inani Securities Ltd

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

₹ 31.4 -5.00%
31 Aug - close price
inanisec.in BSE: 531672
About

Incorporated in 1994, Inani Securities Ltd is in the business of offering financial and investment services.[1]

Key Points

Business Overview:[1][2][3]
a) ISL commenced its operations as an independent provider of information analysis and research covering Indian business, financial markets, and economy to institutional clients
b) It is a Hyderabad-based integrated capital intermediary that provides Stock Broking & Financial Services Firm in India.
c) The company has a presence in Telangana
and Maharashtra
d) Currently, it offers customized, end-to-end wealth management services and research services to individuals & institutions.
e) It provides a financial services space for
equity /currency in NSE / BSE and MCX-SX, depository participant services, portfolio management services, and distribution of
mutual funds, bonds, etc.,
f) The company is affiliated with the Bombay Stock Exchange for equities and commodities

Website BSE
  • Market Cap ₹ 14.3 Cr.
  • Current Price ₹ 31.4
  • High / Low ₹ 33.9 / 18.5
  • Stock P/E 286
  • Book Value ₹ 43.2
  • Dividend Yield 0.00 %
  • ROCE 1.44 %
  • ROE 0.41 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.73 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.53% over past five years.
  • Company has a low return on equity of 3.42% over last 3 years.
  • Company has high debtors of 173 days.
  • Company's cost of borrowing seems high

* 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

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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
0.18 0.26 0.30 0.50 0.36 0.47 0.30 0.32 0.26 0.25 0.27 0.30 0.28
0.26 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 -0.08 -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 % -44.44% -11.54% -6.67% -114.00% 2.78% 31.91% 0.00% -78.12% -23.08% -8.00% -29.63% -10.00% -10.71%
0.17 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 0.03 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 0.05 0.19 0.09 0.09 0.09 0.06 0.04 0.04 0.04 0.12 0.04
Profit before tax 0.01 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 % 0.00% 25.00% 25.00% 26.32% 33.33% 26.09% 25.00% 25.00% 20.00% 33.33% 33.33% 33.33%
0.00 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 0.00 0.07 0.07 2.76 0.04 0.37 0.13 0.68 0.07 0.04 0.04 0.00 0.04
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
2.31 2.08 2.46 2.22 1.84 2.05 2.22 2.27 1.42 3.38 1.92 1.67 1.10
1.29 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 1.02 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 % 44.16% 28.85% 39.43% 38.74% 29.35% 31.71% 31.08% 32.16% -34.51% 42.90% 19.79% 23.95% -14.55%
0.25 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 0.37 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 0.33 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 0.57 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 % 26.32% 20.00% 21.80% 23.85% 33.33% 18.92% 20.00% 26.42% 24.59% 26.11% 25.00% 30.00%
0.43 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 0.94 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% 0.00%
Compounded Sales Growth
10 Years: -2%
5 Years: -6%
3 Years: 6%
TTM: -19%
Compounded Profit Growth
10 Years: 7%
5 Years: -24%
3 Years: 28%
TTM: -92%
Stock Price CAGR
10 Years: 18%
5 Years: 14%
3 Years: 16%
1 Year: 15%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 3%
Last Year: 0%

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 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
3.82 1.54 1.33 3.35 3.78 1.17 1.07 0.59 0.21 0.22 1.32 1.07
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
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
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

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
-0.18 -0.44 1.70 -0.68 -0.84 1.76 2.07 0.91 -3.30 2.08 -1.06 -0.40
1.38 0.92 1.09 -0.16 -0.61 0.11 -1.09 0.06 1.51 0.97 0.58 0.60
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%

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
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%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Brokerage Income Share of Revenue from Operations
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Number of Stock Exchange Memberships
count
Number of States with Operational Presence
count
Number of Clients
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
57.28% 57.28% 57.28% 57.28% 57.32% 57.28% 57.28% 57.28% 57.28% 57.28% 56.91% 56.91%
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 1,2951,2591,2841,2841,3411,4291,3741,3741,4061,407411,377

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