Inani Securities Complete Financial Statements

INANISEC • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Inani Securities (INANISEC). Downloads include all available records across all periods. For market performance, see the INANISEC stock price today .

Profitability Ratios

Net Profit Margin 33.33% 2025 data
EBITDA Margin 33.33% 2025 data
Operating Margin -6.00% 2025 data
Return on Assets 3.57% 2025 data
Return on Equity 5.00% 2025 data

Balance Sheet Ratios

Debt to Equity 1.40 2025 data
Equity Ratio 71.43% 2025 data
Asset Turnover 0.11 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Net Profit Growth
-100.0%
Year-over-Year
Equity Growth
+5.3%
Year-over-Year
Operating Cash Flow Growth
-150.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 3 3 4 2 3 3 3 2 3 3 2 2
Expenses 2 2 2 2 2 2 1 1 1 2 2 1
EBITDA 1 1 2 0 1 1 1 1 2 2 1 1
Operating Profit Margin % -31.00% -6.00% -55.00% -81.00% 23.00% 19.00% 18.00% 15.00% 27.00% 28.00% -5.00% 28.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 2 1 1 1 0 0 1 1 0 1
Tax 0 0 1 0 0 0 0 0 0 0 0 0
Net Profit 0 1 1 1 0 0 0 0 1 1 0 0
Earnings Per Share (₹) 0.90 1.78 3.78 0.99 0.87 0.87 0.66 0.30 1.82 2.28 0.08 0.93

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 28 28 22 24 21 21 21 22 19 17 20
Current Assets 16 17 13 15 12 13 13 15 11 9 11
Fixed Assets 7 8 6 6 6 5 5 3 3 3 3
Capital Work in Progress 0 0 0 0 0 1 1 2 2 0 0
Investments 2 2 2 2 2 2 2 2 2 0 0
Other Assets 20 19 15 17 14 14 14 16 13 15 17
LIABILITIES
Total Liabilities 28 28 22 24 21 21 21 22 19 17 20
Current Liabilities 0 0 0 1 1 1 1 1 1 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 20 19 18 17 17 17 16 16 15 14 14
Share Capital 5 5 5 5 5 5 5 5 5 5 5
Reserves & Surplus 15 14 13 13 12 12 11 11 11 9 9

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -1 2 -3 1 2 2 -1 -1 2 0 0
Investing Activities 1 1 2 0 -1 0 -1 0 1 1 1
Financing Activities 1 0 -1 -1 0 -3 0 2 -1 -3 0
Net Cash Flow 0 3 -2 0 1 -1 -1 1 2 -2 1