BSE · 538465
Amarnath Securities Ltd.
Revenue & net profit by period
Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.
Latest period: revenue ₹0 Cr with net profit ₹0 Cr — a 49.5% net margin, versus 45.71% the period before.
Shareholding
As of 2026-06-30
- Public100%
1,569 shareholders on record
Promoter holding trend
Each disclosed period, oldest to newest
52-week position
Where the current price sits in its yearly band
The band spans 1.78× from low to high.
Risk flags
Derived from disclosed data
- Under exchange surveillance — GSM · GSM 0. Trading may carry price bands, periodic call auction or higher margins.
Peer comparison
Finance & Investments · ranked #525 of 600 by market cap · medians across 50 industry peers
| Company | Mkt cap | P/E | P/B | ROE | Margin |
|---|---|---|---|---|---|
| Bajaj Finance Limited | ₹6,56,465 Cr | 119.95 | 5.76 | 16.68% | 23.34% |
| Life Insurance Corporation of India | ₹5,36,233 Cr | 11.43 | 1.52 | 32.53% | 10.69% |
| Bajaj Finserv Ltd. | ₹3,08,010 Cr | 121.03 | 3.95 | 12.58% | 6.58% |
| Shriram Finance Limited | ₹2,45,809 Cr | 65.05 | 2.98 | 15.21% | 21.1% |
| Jio Financial Services Ltd. | ₹1,64,735 Cr | 580.19 | 1.18 | 1.17% | 0.44% |
| Cholamandalam Investment & Finance Company Ltd. | ₹1,53,832 Cr | 93.33 | 5.05 | 17.18% | 17.61% |
| Tata Capital Limited | ₹1,53,579 Cr | 28.24 | 3.44 | 10.57% | 15.37% |
| Bajaj Holdings & Investment Ltd. | ₹1,21,855 Cr | 47.32 | 1.67 | 11.15% | 900.98% |
| Billionbrains Garage Ventures Ltd. | ₹1,21,526 Cr | 174.51 | 12.59 | 21.58% | 46.54% |
| Muthoot Finance Limited | ₹1,21,159 Cr | 36.17 | 3.1 | 27.06% | 33.93% |
| Amarnath Securities Ltd.(this company) | ₹5 Cr | — | 0 | 713.18% | -1796.55% |
AI analysis
AI-generated · google/gemini-2.5-flashAmarnath Securities Ltd. is listed on the Indian markets with a market capitalization of Rs 4 Cr. The company reported a negative profit margin of -1796.55% and a book value of -2.43. The enterprise debt to equity ratio is 0.15.
Positives
- +The trailing twelve-month Return on Equity (ROE) is 713.18%, indicating efficient use of equity to generate profits.
- +The trailing twelve-month Return on Capital Employed (ROCE) is 10488.46%, demonstrating high efficiency in capital utilization.
- +The debt-to-equity ratio is low at 0.15, suggesting a limited reliance on debt financing.
Negatives
- −The net profit recorded a significant loss of Rs -5.33 Cr in the Mar 2026 quarter.
- −The profit margin is significantly negative at -1796.55%.
- −The company's book value per share is negative at Rs -2.43.
- −Promoter holding is 0% as of Mar 2026.
- −The company is under GSM surveillance.
Financial performance
The company's net profit recorded varying performance, increasing to Rs 0.19 Cr in Mar 2025 from Rs 0.13 Cr in Mar 2023. Revenue also showed fluctuations, reaching Rs 0.41 Cr in Mar 2024 from Rs 0.38 Cr in Mar 2023, before slightly declining to Rs 0.39 Cr in Mar 2025. The earnings per share (EPS) was Rs 0.64 in Mar 2025.
Profitability & returns
Amarnath Securities Ltd. reported a return on equity (ROE) of 713.18% and a return on capital employed (ROCE) of 10488.46%. The profit margin for the company was -1796.55%, indicating significant losses relative to revenue. Diluted EPS was Rs 0 as of the latest data.
Balance sheet
The company’s book value per share is negative at Rs -2.43. The debt-to-equity ratio is 0.15. No dividend yield was reported.
Ownership & pledges
As of Mar 2026, public shareholding stands at 100%, with no promoter holding (0%). There are no shares held by DIIs or FIIs (0% each). The number of shareholders as of Mar 2026 is 1599. There is no information regarding pledged promoter shares.
Regulatory & surveillance
The company is currently under GSM surveillance, specifically 'GSM · GSM 0', indicating regulatory scrutiny for surveillance measures.
Data as of — price: 2026-07-30 · financials: Mar 25 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.
How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.