Vertex Securities Ltd.

BSE: VERTEX531950ISIN INE316D01024

Financial Services
Other Financial Services

Share price

₹2.97+0.05 (+1.71%)

as of 4 Nov 2026

Prices adjusted for splits and bonuses; cash dividends excluded. Volume shows actual shares traded. Earlier history is omitted pending corporate-action verification.

52W high: —
52W low: —
Off 52W high: —
1M return: -6.60%
3M return: -5.11%
6M return: +5.32%
1Y return: —
20D avg volume: 13,553
50 DMA: ₹3.10
200 DMA: —

Key ratios Consolidated

Market cap: ₹21.98 Cr
Current price: ₹2.97
52W high / low: — / —
Face value: ₹2.00
P/E: -16.68
P/B: 2.24
EPS (TTM): ₹-0.18
Book value / share: ₹1.32
ROE: —
ROCE: -17.30%
Operating margin: —
Net margin: —
Debt / equity: 0.31
Net debt: ₹-0.68 Cr
Interest cover: -5.58
Dividend yield: —
Dividend / share (TTM): —
Payout: —
Cash conversion cycle: -760.8 days

Financials

Metric	Q2 FY27	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24
Income statement
	1.74	1.88	1.11	1.92	1.88	1.99	1.35	1.80	2.71	2.50	—
	0.06	0.04	0.72	0.04	0.07	0.14	0.27	0.13	0.20	0.14	—
	1.79	1.92	1.83	1.96	1.95	2.13	1.62	1.93	2.91	2.64	—
	2.20	2.32	3.29	2.37	2.33	2.25	2.16	2.37	2.72	2.55	—
	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.81	0.83	0.83	0.81	0.82	0.80	0.73	0.76	0.82	0.82	—
	0.03	0.03	0.07	0.09	0.09	0.11	0.08	0.13	0.10	0.12	—
	0.06	0.06	0.05	0.07	0.07	0.07	0.07	0.07	0.07	0.07	—
	0.70	1.40	2.34	1.39	1.36	1.27	1.28	1.42	1.74	1.55	—
	-0.40	-0.40	-1.46	-0.41	-0.38	-0.12	-0.54	-0.44	0.19	0.09	—
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
	-0.40	-0.40	-1.46	-0.41	-0.38	-0.12	-0.54	-0.44	0.19	0.09	—
	0.05	0.00	-0.01	0.01	-0.01	0.02	0.00	—	—	—	—
	-0.45	-0.40	-1.45	-0.41	-0.37	-0.14	-0.54	-0.44	0.19	0.09	—
	-0.05	-0.04	-0.19	-0.06	-0.05	-0.04	-0.08	-0.06	0.03	0.01	—
Key metrics
	—	-0.31	-1.34	-0.25	-0.22	0.06	-0.39	-0.24	0.36	0.28	—
	—	-16.50%	-120.70%	-13.00%	-11.70%	3.00%	-28.90%	-13.30%	13.30%	11.20%	—
	-25.90%	-21.30%	-130.60%	-21.40%	-19.70%	-7.00%	-40.00%	-24.40%	7.00%	3.60%	—
	—	—	-12.00%	—	-3.00%	—	-3.70%	—	—	—	—
	-7.40%	-5.50%	-17.80%	6.70%	-30.60%	-20.40%	—	—	—	—	—
	-21.60%	-185.70%	-168.50%	6.80%	-294.70%	-255.60%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	6.65	6.89	8.37	—
	0.86	0.98	0.74	—
	7.50	7.88	9.11	—
	10.18	10.24	9.81	—
	0.00	0.00	0.00	—
	0.00	0.00	0.00	—
	3.28	3.27	3.13	—
	0.22	0.36	0.42	—
	0.24	0.26	0.27	—
	5.83	6.36	5.99	—
	-2.67	-2.37	-0.70	—
	0.00	0.00	0.00	—
	-2.67	-2.37	-0.70	—
	0.05	0.00	0.00	—
	-2.71	-2.37	-0.70	—
	-0.34	-0.31	-0.10	—
Key metrics
	—	-1.75	-0.01	—
	—	-25.40%	-0.10%	—
	-40.75%	-34.40%	-8.40%	—
	—	-17.30%	-2.30%	—
	-5.27%	-17.70%	—	—
	—	-238.60%	—	—
	—	-0.74	-0.48	—
	—	0.25	0.63	—
	—	0.31	0.33	—
	—	-0.68	1.93	—
	—	-760.8	-608.7	—
Balance sheet
	—	35.97	35.94	—
	—	33.41	33.46	—
	—	4.27	1.47	—
	—	3.14	5.09	—
	—	0.00	0.00	—
	—	0.41	0.39	—
	—	17.50	19.05	—
	—	24.34	23.64	—
	—	3.59	3.40	—
	—	3.59	3.40	—
	—	0.00	0.00	—
	—	11.63	10.31	—
Cash flow
	—	-0.59	-0.44	—
	—	-0.18	0.43	—
	—	3.58	0.11	—
	—	0.15	0.04	—

Metric	Q2 FY27	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24
Income statement
	1.64	1.78	1.39	1.83	1.79	1.89	1.35	1.80	2.71	2.50	—
	0.05	0.04	0.15	0.04	0.07	0.14	0.16	0.04	0.04	0.04	—
	1.69	1.82	1.54	1.87	1.86	2.03	1.51	1.84	2.75	2.55	—
	2.19	2.31	2.80	2.31	2.20	2.21	1.97	2.32	2.68	2.43	—
	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.81	0.83	0.83	0.81	0.82	0.80	0.73	0.76	0.82	0.81	—
	0.03	0.03	0.07	0.09	0.09	0.11	0.08	0.13	0.10	0.12	—
	0.06	0.06	0.04	0.07	0.07	0.07	0.07	0.07	0.07	0.06	—
	0.70	1.40	1.85	1.33	1.23	1.24	1.09	1.36	1.69	1.44	—
	-0.50	-0.49	-1.26	-0.44	-0.35	-0.18	-0.46	-0.48	0.07	0.12	—
	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
	-0.50	-0.49	-1.26	-0.44	-0.35	-0.18	-0.46	-0.48	0.07	0.12	—
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—
	-0.50	-0.49	-1.26	-0.44	-0.35	-0.18	-0.46	-0.48	0.07	0.12	—
	-0.05	-0.05	-0.16	-0.06	-0.05	-0.04	-0.07	-0.06	0.01	0.02	—
Key metrics
	—	-0.40	-1.15	-0.28	-0.19	0.00	-0.31	-0.28	0.24	0.30	—
	—	-22.50%	-82.70%	-15.30%	-10.60%	0.00%	-23.00%	-15.60%	8.90%	12.00%	—
	-30.50%	-27.50%	-90.60%	-24.00%	-19.60%	-9.50%	-34.10%	-26.70%	2.60%	4.80%	—
	—	—	-8.20%	—	-1.90%	—	-4.00%	—	—	—	—
	-8.40%	-5.80%	3.00%	1.70%	-33.90%	-24.40%	—	—	—	—	—
	-42.90%	-172.20%	-173.90%	8.30%	-600.00%	-250.00%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	6.64	6.90	8.37	—
	0.28	0.40	0.28	—
	6.92	7.30	8.64	—
	9.61	9.53	9.39	—
	0.00	0.00	0.00	—
	0.00	0.00	0.00	—
	3.28	3.27	3.12	—
	0.22	0.36	0.42	—
	0.23	0.25	0.26	—
	5.28	5.64	5.58	—
	-2.69	-2.22	-0.75	—
	—	0.00	0.00	—
	-2.69	-2.22	-0.75	—
	0.00	0.00	0.00	—
	-2.69	-2.22	-0.75	—
	-0.32	-0.29	-0.10	—
Key metrics
	—	-1.61	-0.07	—
	—	-23.30%	-0.80%	—
	-40.51%	-32.20%	-9.00%	—
	—	-12.80%	-3.50%	—
	-2.78%	-17.60%	—	—
	—	-196.00%	—	—
	—	-0.71	-0.31	—
	—	0.25	0.36	—
	—	0.33	0.36	—
	—	-0.62	1.98	—
	—	-744.3	-615.8	—
Balance sheet
	—	32.76	32.33	—
	—	31.94	30.76	—
	—	4.21	1.42	—
	—	3.14	4.55	—
	—	0.00	0.00	—
	—	0.85	—	—
	—	0.40	0.38	—
	—	17.21	18.67	—
	—	18.25	22.87	—
	—	3.59	3.40	—
	—	0.00	3.40	—
	—	3.59	0.00	—
	—	10.93	9.46	—
Cash flow
	—	-0.56	-0.27	—
	—	-0.22	0.39	—
	—	3.58	0.11	—
	—	0.15	0.04	—

Compounded growth

Standalone

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Sales YoY (TTM): -2.78%
Profit YoY (TTM): -82.99%

Consolidated

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Sales YoY (TTM): -5.27%
Profit YoY (TTM): -81.88%

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Sep 2026

Promoter holding: 36.44%

Quarter	September 2026	June 2026
Promoter %	36.44%	36.44%

Holder	Type	Holding	Previous	Change
TRANSWARRANTY FINANCE LIMITED	Promoter	26.52%	—	—
KUMAR NAIR	Promoter	8.97%	8.97%	0.00%
Pravin Dhairyashil Khatau	Public	1.13%	1.13%	0.00%
NAIR LEENA KUMAR	Promoter Group	0.44%	0.44%	0.00%
Body Corp-Ltd Liability Partnership	Public	0.34%	—	—
ANITHA PLAKKOT	Promoter Group	0.17%	0.17%	0.00%
INDIRADEVI	Promoter Group	0.17%	0.17%	0.00%
JAYACHANDRAN K	Promoter Group	0.17%	0.17%	0.00%
Office Bearers	Public	0.06%	0.06%	0.00%
Other Directors / Relatives	Public	0.01%	0.01%	0.00%

Public shareholders are disclosed individually only above 1%.

Peer comparison

Company	Mkt cap (₹ Cr)	Price (₹)	P/E	ROCE	Sales YoY	Profit YoY	1Y return
CRISIL Ltd.	32,521	4,447.00	36.31	—	+23.83% TTM	+19.56% TTM	-6.93%
RRP SEMICONDUCTOR LIMITED S	10,960	8,044.35	-1,406.35	-48.10%	-125.76% TTM	-220.15% TTM	-2.51%
OnEMI Technology Solutions Limited	5,619	315.45	—	—	—	—	—
ASSET RECONSTRUCTION COMPANY (INDIA) LIMITED	4,035	124.20	11.47 FY26	—	+24.05% FY26	+4.35% FY26	—
COLAB PLATFORMS LIMITED S	2,497	122.40	510.00	22.30%	+99.71% TTM	+34.16% TTM	-35.27%
GYFTR LIMITED S	1,406	183.00	81.09	5.40%	+1,951.89% TTM	+822.34% TTM	-8.70%
Prime Securities Ltd.	1,012	298.00	217.27	—	+14.40% TTM	-87.30% TTM	-1.86%
Centrum Capital Limited	908	18.66	-4.12	14.70%	+0.53% TTM	-141.77% TTM	-43.37%
Wealth First Portfolio Managers Limited	872	818.00	31.61	30.30%	—	—	-26.90%
REGENCY FINCORP LIMITED S	546	63.45	24.54	—	+137.19% TTM	+127.43% TTM	+62.69%
STELLANT SECURITIES (INDIA) LIMITED	521	916.45	—	—	+41.67% TTM	—	+211.45%
THE INVESTMENT TRUST OF INDIA LIMITED	465	89.00	12.60	8.80%	-22.27% TTM	-14.67% TTM	-36.61%
NDL Ventures Limited S	379	112.65	489.78	2.00%	-100.00% TTM	+13.64% TTM	+26.89%
Corporate Merchant Bankers Limited S	304	47.97	228.43	2.20%	-68.94% TTM	-160.85% TTM	-84.12%
GAMCO LIMITED	232	43.00	-7.87	—	—	—	+3.54%
Kartik Investments Trust Ltd. S	195	8,001.00	37.21	67.20%	+9,666.67% TTM	+26,350.00% TTM	—
Jhaveri Credits & Capital Ltd. S	192	173.30	237.82	1.60%	+153.42% TTM	-67.74% TTM	-11.29%
Alacrity Securities Limited S	185	39.68	56.69	10.30%	-5.63% TTM	-71.54% TTM	-32.11%
Shree Salasar Investment Ltd.	181	259.50	8.35	20.10%	+108.98% TTM	+386.52% TTM	+847.08%
LEXORA GLOBAL LIMITED	159	159.40	553.47	3.40%	—	—	-19.37%
Available Finance Ltd.	145	141.85	0.98	—	+7.02% TTM	+38.45% TTM	-8.95%
Maha Rashtra Apex Corporation Ltd	139	49.40	-4.70	0.60%	+144.32% TTM	-194.19% TTM	—
Paul Merchants Ltd.	139	449.50	-14.13	2.20%	-29.47% TTM	-102.91% TTM	-31.74%
DELPHI WORLD MONEY LIMITED S	136	5.55	24.13	3.30%	-18.21% TTM	+620.51% TTM	-59.00%
Reliable Data Services Limited	127	123.05	13.97	13.10%	+37.18% TTM	-17.59% TTM	-9.52%
Vertex Securities Ltd.	22	2.97	-16.68	-17.30%	-5.27% TTM	-81.88% TTM	—

Some figures use IPO-document inputs. Growth periods are shown per value; FY means annual.

Filings & corporate actions

Recent announcements

Newspaper publication regarding Board Meeting held on October 28, 2026.29 Oct 2026 · Company Update / Newspaper Publication
Monitoring Agency Report for the quarter ended September 30, 2026.28 Oct 2026 · Company Update / Monitoring Agency Report
Unaudited Financial Results for the quarter and half year ended September 30, 2026.28 Oct 2026 · Result / Financial Results
Outcome of Board Meeting held on October 28, 2026.28 Oct 2026 · Board Meeting / Outcome of Board Meeting
Vertex Securities Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/10/2026 ,inter alia, to consider and approve Unaudited Financial Results ....22 Oct 2026 · Board Meeting / Board Meeting
Certificate under Reg. 74(5) of SEBI DP Regulations 2018, for the quarter ended September 30, 2026.14 Oct 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Voting results of 33rd Annual General Meeting along with consolidated Scrutinizer''s Report.1 Oct 2026 · AGM/EGM / AGM
Summary of Proceedings of the 33rd Annual General Meeting ("AGM") of the Company29 Sep 2026 · AGM/EGM / AGM
Intimation of closure of the Trading Window under SEBI (Prohibition of Insider Trading) Regulations, 2015.21 Sep 2026 · Insider Trading / SAST / Closure of Trading Window
Intimation of Investor Meet.16 Sep 2026 · Company Update / Analyst / Investor Meet
Newspaper publication regarding dispatch of Notice of 33rd Annual General Meeting along with Annual Report for FY 2025-26.5 Sep 2026 · Company Update / Newspaper Publication
Annual Report for the FY 2025-263 Sep 2026 · Others / Reg. 34 (1) Annual Report
Notice of the 33rd Annual General Meeting to be held on Tuesday, September 29, 2026 at 4:00 P.M. (IST) through Video Conferencing/Other Audio-Visual Means.3 Sep 2026 · AGM/EGM / AGM
Newspaper Publication regarding announcement pertaining to the 33rd Annual General Meeting of the Company scheduled to be held on Tuesday, September 29, 2026, at 4:00 P.M. (IST) through VC/OAVM.29 Aug 2026 · Company Update / Newspaper Publication
Appointment of Senior Management Personnel1 Aug 2026 · Company Update / General
Newspaper Publication31 Jul 2026 · Company Update / Newspaper Publication
Monitoring Agency Report for the quarter ended June 30, 2026.30 Jul 2026 · Company Update / General
Outcome of Board Meeting held on Thursday, July 30, 2026.30 Jul 2026 · Board Meeting / Outcome of Board Meeting
Vertex Securities Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/07/2026 ,inter alia, to consider and approve Unaudited Financial Results ....24 Jul 2026 · Board Meeting / Board Meeting
Certificate under Regulation 74(5) of SEBI DP Regulations, 2018 for the quarter ended June 30, 2026.14 Jul 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Intimation of closure of the Trading Window under SEBI (Prohibition of Insider Trading) Regulation, 2015.25 Jun 2026 · Insider Trading / SAST / Closure of Trading Window
Clarification on price movement11 Jun 2026 · Company Update / General
The Exchange has sought clarification from Vertex Securities Ltd on June 11, 2026, with reference to Movement in Price.<BR><BR>The reply is awaited.11 Jun 2026 · Company Update / Clarification
Annual Secretarial Compliance Report For Year Ended March 31, 2026.29 May 2026 · Company Update / Reg.24(A)-Annual Secretarial Compliance
Monitoring Agency Report for the quarter ended March 31, 2026.12 May 2026 · Company Update / Monitoring Agency Report
Intimation under regulation 30 of SEBI (LODR) Regulations, 2015 - Newspaper publication of the financial results for the quarter and year ended March 31, 2026.12 May 2026 · Company Update / Newspaper Publication
Submission of financial statement for the quarter ended March 31, 2026.11 May 2026 · Result / Financial Results
Outcome of Board Meeting held on Monday, May 11, 202611 May 2026 · Board Meeting / Outcome of Board Meeting
Vertex Securities Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/05/2026 ,inter alia, to consider and approve Audited Financial Results ....5 May 2026 · Board Meeting / Board Meeting
Certificate under Regulation 74(5) of the Securities and Exchange Board of India( Depositories and Participants ) Regulation, 2018 for the quarter ended March 31, 202611 Apr 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Kumar Nair6 Apr 2026 · Insider Trading / SAST / Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Transwarranty Finance Ltd6 Apr 2026 · Insider Trading / SAST / Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Kumar Nair6 Apr 2026 · Insider Trading / SAST / Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
Intimation about transfer of shares by way of gift by the Promoter of the Company3 Apr 2026 · Company Update / General
The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Areeza India Strategy Partners LLP & PACs2 Apr 2026 · Insider Trading / SAST / Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
Intimation of closure of Trading Window under SEBI (Prohibition of Insider Trading ) Regulation, 201524 Mar 2026 · Insider Trading / SAST / Closure of Trading Window
The Promoter of the Company have renounced their shares in favour of Specific Investor and Specific Investor have subscribed to the shares renounced in their favour.20 Mar 2026 · Company Update / General
Intimation for Newspaper Advertisement with respect to Right Issue of the Company.17 Mar 2026 · Company Update / Newspaper Publication
Intimation under Regulation 42 of SEBI (LODR)- Fixation of Record Date6 Mar 2026 · Corp. Action / Record Date
The Board of Directors of the Company, at its meeting held today, i.e., March 06, 2026, inter alia, considered and approved the terms of the Right Issue6 Mar 2026 · Corp. Action / Bonds / Right issue

Corporate actions

Purpose	Ex date	Record date	Payment date
Right Issue of Equity Shares	12 Mar 2026	12 Mar 2026	—

Board meetings

28 Oct 2026 Board Meeting - Financial Results
30 Jul 2026 Board Meeting - Financial Results