Vertex Securities Ltd
Vertex Securities Ltd (VERTEX) last reported results for the quarter ended Jun 2026, with sales of ₹1.88 crore and net profit of ₹-0.4 crore. The stock last traded at ₹3.16, a market capitalisation of ₹46.8 crore. Over the past 52 weeks the stock has ranged between ₹2.26 and ₹4.59. Figures are as of 6 Oct 2026 and are not real time.
Vertex Securities Ltd share price and key metrics
- Current price
- ₹3.16
- Market cap
- ₹46.8 cr
- Book value
- ₹0.68
- ROE
- -25.0%
- ROCE
- -11.8%
- Dividend yield
- 0.00%
- 52w high / low
- 4.59/2.26
Metrics as of 6 Oct 2026. Not real time.
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Vertex Securities Ltd growth and returns
- 10 Years
- 2%
- 5 Years
- -3%
- 3 Years
- -3%
- TTM
- -15%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- TTM
- -185%
- 10 Years
- -1%
- 5 Years
- 12%
- 3 Years
- 6%
- 1 Year
- 5%
- 10 Years
- -5%
- 5 Years
- -6%
- 3 Years
- -9%
- Last Year
- -25%
Vertex Securities Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹1.88 cr, down 5.5% from ₹1.99 cr a year earlier. Net profit was ₹-0.4 cr, down 207.7% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 2.71 | 1.8 | 1.45 | 1.99 | 1.88 | 1.92 | 1.11 | 1.88 |
| Expenses | 2.55 | 2.17 | 2.01 | 2.07 | 2.17 | 2.2 | 3.18 | 2.24 |
| Operating profit | 0.16 | -0.37 | -0.56 | -0.08 | -0.29 | -0.28 | -2.07 | -0.36 |
| OPM % | 5.90% | -20.56% | -38.62% | -4.02% | -15.43% | -14.58% | -186.49% | -19.15% |
| Other income | 0.2 | 0.13 | 0.17 | 0.14 | 0.07 | 0.04 | 0.73 | 0.04 |
| Interest | 0.1 | 0.13 | 0.08 | 0.11 | 0.09 | 0.09 | 0.07 | 0.03 |
| Depreciation | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 |
| Profit before tax | 0.19 | -0.44 | -0.54 | -0.12 | -0.38 | -0.4 | -1.46 | -0.41 |
| Tax % | 0.00% | 0.00% | 0.00% | 16.67% | -2.63% | 2.50% | -0.68% | 0.00% |
| Net profit | 0.19 | -0.44 | -0.54 | -0.13 | -0.37 | -0.41 | -1.44 | -0.4 |
| EPS (₹) | 0.01 | -0.03 | -0.04 | -0.01 | -0.02 | -0.03 | -0.10 | -0.03 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Vertex Securities Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.47 | 8.17 | 7.38 | 6.32 | 8.59 | 9.21 | 8.09 | 8.86 | 8.75 | 7.3 | 6.79 |
| Operating profit | 0.9 | 1.1 | 0.47 | -3.55 | 1.11 | 1.42 | 0.64 | 1.07 | -0.33 | -2.29 | -3 |
| OPM % | 12.05% | 13.46% | 6.37% | -56.17% | 12.92% | 15.42% | 7.91% | 12.08% | -3.77% | -31.37% | -44.18% |
| Net profit | 0.48 | 0.75 | 0.31 | -4.25 | 0.67 | 0.28 | -0.55 | 0.47 | -0.7 | -2.37 | -2.62 |
| EPS (₹) | 0.03 | 0.05 | 0.02 | -0.29 | 0.05 | 0.02 | -0.04 | 0.03 | -0.05 | -0.16 | -0.18 |
TTM is the trailing twelve months to the most recent quarter.
Vertex Securities Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 18.50 |
| Reserves | -2.66 | -1.91 | -1.76 | -6.09 | -5.44 | -5.16 | -5.72 | -5.27 | -6.00 | -8.37 |
| Borrowings | 2.84 | 4.04 | 3.36 | 4.04 | 6.16 | 6.34 | 9.39 | 5.02 | 5.41 | 5.98 |
| Other liabilities | 13.99 | 12.49 | 14.29 | 12.48 | 24.76 | 33.24 | 30.60 | 25.28 | 21.74 | 19.86 |
| Total liabilities | 28.97 | 29.42 | 30.69 | 25.23 | 40.28 | 49.22 | 49.07 | 39.83 | 35.95 | 35.97 |
| Fixed assets | 1.75 | 1.55 | 1.46 | 2.26 | 1.94 | 1.63 | 1.52 | 1.52 | 1.30 | 1.65 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.25 | 0.25 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Other assets | 26.97 | 27.62 | 29.21 | 22.95 | 38.32 | 47.57 | 47.53 | 38.28 | 34.62 | 34.29 |
| Total assets | 28.97 | 29.42 | 30.69 | 25.23 | 40.28 | 49.22 | 49.07 | 39.83 | 35.95 | 35.97 |
As reported by the company. Total assets equal total liabilities by construction.
Vertex Securities Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 1.18 | -0.16 | 1.51 | -0.06 | 3.52 | 9.65 | -8.42 | -15.08 | -0.44 | -0.59 |
| Cash from investing | 0.14 | 0.61 | -1.04 | 2.48 | -0.54 | -5.90 | 9.27 | 9.52 | 0.43 | -0.18 |
| Cash from financing | -0.46 | 1.13 | -0.53 | -0.39 | -0.45 | -0.72 | 1.97 | -4.91 | 0.11 | 3.58 |
| Net cash flow | 0.87 | 1.57 | -0.06 | 2.04 | 2.53 | 3.03 | 2.83 | -10.48 | 0.10 | 2.80 |
| Free cash flow | 1.11 | -0.22 | 1.39 | -0.61 | 3.42 | 9.56 | -8.54 | -15.15 | -0.48 | -1.20 |
| CFO / operating profit | 131% | -15% | 334% | -1% | 327% | 687% | -1,316% | -1,409% | 115% | 26% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Vertex Securities Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 7.74% | 8.96% | 5.10% | -24.97% | 10.40% | 8.89% | 3.83% | 6.08% | -1.51% | -11.82% |
| Debtor days | 325.91 | 323.45 | 367.97 | 53.71 | 201.41 | 248.09 | 539.60 | 184.97 | 212.33 | 157.00 |
| Cash conversion cycle | 325.91 | 323.45 | 367.97 | 53.71 | 201.41 | 248.09 | 539.60 | 184.97 | 212.33 | 157.00 |
| Working capital days | 455.39 | 386.89 | -121.17 | -436.04 | -379.87 | -745.85 | -509.83 | 154.07 | 146.83 | 113.50 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Vertex Securities Ltd shareholding pattern
Promoters held 36.44% at Jun 2026, down from 73.41% at Jun 2025.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 73.37% | 73.41% | 73.41% | 73.41% | 73.41% | 73.41% | 36.44% | 36.44% |
| Public | 26.64% | 26.60% | 26.59% | 26.59% | 26.59% | 26.60% | 63.56% | 63.57% |
| No. of shareholders | 10,857 | 12,321 | 12,584 | 12,476 | 12,356 | 12,735 | 13,325 | 13,105 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Vertex Securities Ltd corporate filings
- Vertex Securities Limited holds AGM with unanimous approval of all resolutions, including appointment of new director and approval of related-party transactionsAGM/EGMhigh impact
Cruxal's analysis: Vertex Securities Limited conducted its 33rd AGM on September 29, 2026, via video…
Read the full analysis - Vertex Securities Limited holds 33rd AGM; no new financial disclosures or strategic updates providedAGM/EGMlow impact
Cruxal's analysis: Vertex Securities Limited conducted its 33rd Annual General Meeting on September 29…
Read the full analysis - Intimation of closure of the Trading Window under SEBI (Prohibition of Insider Trading) Regulations, 2015.Insider Trading / SASTlow impact
- Vertex Securities Ltd announces intimation of investor meetCompany Updatelow impact
Cruxal's analysis: Vertex Securities Ltd has issued a formal intimation regarding an upcoming investor meet…
Read the full analysis - Vertex Securities Ltd announces dispatch of 33rd Annual General Meeting notice and FY 2025-26 Annual ReportCompany Updatelow impact
Cruxal's analysis: Vertex Securities Ltd has completed the newspaper publication regarding the dispatch of…
Read the full analysis - Vertex Securities Ltd releases Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: Vertex Securities Ltd has filed its Annual Report for the financial year 2025-26. The…
Read the full analysis - Vertex Securities Limited Announces 33rd AGM and Seeks Shareholder Approval for Material Related Party TransactionsAGM/EGMmedium impact
Cruxal's analysis: Vertex Securities Limited has issued a notice for its 33rd Annual General Meeting…
Read the full analysis - Vertex Securities Ltd schedules 33rd Annual General Meeting for September 29, 2026Company Updatelow impact
Cruxal's analysis: Vertex Securities Ltd has issued a newspaper publication regarding its 33rd Annual…
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