Beryl Securities Limited - financial services in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN L67120MP1994PLC008882 Incorporated 20 December 1994 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Listed - BSE: 531582 Public Limited Company financial services
Data last updated
Market Cap
₹15.76 Cr
BERYLSE · BSE
Share Price
₹32.50
0.00% today
Revenue
₹4.28 Cr
FY 2025-26 · +139.1% YoY
EBITDA
₹1.50 Cr
Margin 35.0%
Net Profit
₹0.32 Cr
FY 2025-26 · +14.3% YoY
P/E (TTM)
28.7x
P/B 1.6x
ROE
3.2%
ROCE 9.4%
Debt / Equity
0.49
Interest cover 71.4x

About Beryl Securities Limited

Data last updated:

Beryl Securities Limited is a public limited company based in Indore, Madhya Pradesh, India. It operates in the investment and credit NBFC segment of the financial services sector. It was incorporated on 20 December 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN L67120MP1994PLC008882. Its GSTIN is 23AABCB2663A1ZF (Madhya Pradesh). Its shares are listed on BSE: 531582.

The company has an authorised share capital of ₹7 Cr and a paid-up capital of ₹4.85 Cr. It is led by directors including Vineet Bajpai (Managing Director) and Neha Sarda.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 133 Kanchan Bagh Colony, Indore, Madhya Pradesh, India – 452001.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹4.28 Cr, a growth of 139.1% compared to the previous year. For the same year it recorded a net profit of ₹32 Lakh (net margin 7.5%) and EBITDA of ₹1.5 Cr (EBITDA margin 35%). The net worth stands at ₹10.29 Cr (up 3.2% YoY). Total assets are valued at ₹17.79 Cr (up 44.5% YoY).

The company is associated with 1 brand: Beryl Securities. As per MCA filings, the company has open charges of ₹11.55 Cr and satisfied charges of ₹1 Cr on record. The company has 5 deals on record (5 market trades); the latest was in July 2026. Its 10 peer companies in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC) are compared by revenue, 5 larger and 5 smaller; the largest is Kailashpati Forest Pvt Ltd with revenue of ₹85.5 Lakh.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website berylsecurities.in.

Company Details of Beryl Securities Limited
CIN L67120MP1994PLC008882
Registration Number 008882
Incorporation Date 20 December 1994
ROC Gwalior
Listing Status Listed (BSE: 531582)
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    133 Kanchan Bagh Colony, Indore, Madhya Pradesh, India – 452001
  • Industry
    Financial Services, Investment & Credit NBFC, NBFC
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Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Beryl Securities Limited

Beryl Securities operates primarily in the financial and insurance service sector. One business activity is registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
LockedFinancial and insurance ServiceLockedBanking activities by Central, Commercial and Saving banksLocked
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Financials of Beryl Securities Limited FY 2025-26 filings available

Beryl Securities Limited reported revenue of ₹4.28 Cr (up 139.1% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹4.28 Cr
+139.1% YoY
EBITDA
₹1.50 Cr
+400.0% YoY
Profit After Tax
₹0.32 Cr
+14.3% YoY
Net Worth
₹10.29 Cr
+3.2% YoY
Total Assets
₹17.79 Cr
+44.5% YoY
Total Debt
₹7.50 Cr
+220.5% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue4.281.790.830.770.800.750.76
Revenue growth+139.1%+115.7%+7.8%-3.8%+6.7%-1.3%-
EBITDA1.500.300.250.200.430.400.47
EBITDA margin+35.1%+16.8%+30.1%+26.0%+53.8%+53.3%+61.8%
Profit before tax0.410.390.260.200.420.390.45
Net profit0.320.280.280.130.350.310.34
Net profit margin+7.5%+15.6%+33.7%+16.9%+43.8%+41.3%+44.7%
EPS (₹)0.630.510.340.260.680.580.69
Balance sheet
Total assets17.7912.319.729.559.419.078.74
Net worth10.299.979.729.549.419.078.74
Total debt7.502.340.000.000.000.000.00
Cash & bank0.651.601.060.270.370.500.31
Net working capital(0.07)1.050.910.750.951.008.62
Cash flow
Cash from operations(4.92)(1.57)0.97(0.10)(0.12)0.150.12
Cash from investing0.320.14(0.94)0.000.000.040.00
Cash from financing4.112.250.000.000.000.000.00
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue1.801.571.140.770.810.570.570.39
Revenue growth (YoY)+122.2%+175.4%+100.0%+97.4%+153.1%---
Other income0.000.000.000.000.000.000.000.00
Total expenses0.821.040.570.710.470.670.270.21
EBITDA0.980.530.570.060.34(0.10)0.300.18
EBITDA margin+54.7%+34.2%+50.4%+8.0%+42.0%-20.4%+52.6%+46.2%
Depreciation0.030.030.030.020.020.030.010.01
Interest0.400.420.260.200.120.050.010.00
Profit before tax0.550.080.28(0.16)0.20(0.18)0.280.17
Tax0.17(0.08)0.060.050.06(0.03)0.070.05

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 12 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue1.801.571.140.770.810.570.570.39
Revenue growth (YoY)+122.2%+175.4%+100.0%+97.4%+153.1%---
Other income0.000.000.000.000.000.000.000.00
Total expenses0.821.040.570.710.470.670.270.21
EBITDA0.980.530.570.060.34(0.10)0.300.18
EBITDA margin+54.7%+34.2%+50.4%+8.0%+42.0%-20.4%+52.6%+46.2%
Depreciation0.030.030.030.020.020.030.010.01
Interest0.400.420.260.200.120.050.010.00
Profit before tax0.550.080.28(0.16)0.20(0.18)0.280.17
Tax0.17(0.08)0.060.050.06(0.03)0.070.05
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue4.281.790.830.770.800.750.76
Revenue growth+139.1%+115.7%+7.8%-3.8%+6.7%-1.3%-
Other income0.010.210.010.020.000.000.00
Total expenses2.781.490.580.570.370.350.29
Employee cost1.310.520.080.130.080.050.04
EBITDA1.500.300.250.200.430.400.47
EBITDA margin+35.1%+16.8%+30.1%+26.0%+53.8%+53.3%+61.8%
Depreciation0.100.050.000.010.010.010.02
Interest1.000.070.000.010.000.000.00
Profit before tax0.410.390.260.200.420.390.45
Tax0.090.110.080.070.070.100.11
Net profit0.320.280.280.130.350.310.34
Net profit margin+7.5%+15.6%+33.7%+16.9%+43.8%+41.3%+44.7%
EPS (₹)0.630.510.340.260.680.580.69
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital5.055.055.055.055.055.055.05
Reserves & surplus5.244.924.674.494.364.023.69
Shareholders' funds (net worth)10.299.979.729.549.419.078.74
Secured loans7.502.340.000.000.000.000.00
Unsecured loans0.000.000.000.000.000.000.00
Total debt7.502.340.000.000.000.000.00
Total liabilities17.7912.319.729.559.419.078.74
Assets
Gross block0.540.310.020.090.090.090.09
Net block0.390.260.020.010.020.030.04
Capital work in progress0.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.02
Inventories0.000.000.000.000.000.000.00
Sundry debtors0.000.000.000.000.000.007.87
Cash & bank balances0.651.601.060.270.370.500.31
Loans & advances0.390.060.200.830.820.780.78
Total current assets1.041.661.261.101.191.288.96
Total current liabilities1.110.610.350.350.240.280.34
Net working capital(0.07)1.050.910.750.951.008.62
Total assets17.7912.319.729.559.419.078.74
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash1.100.300.270.370.500.310.19
Net cash from operating activities(4.92)(1.57)0.97(0.10)(0.12)0.150.12
Net cash from investing activities0.320.14(0.94)0.000.000.040.00
Net cash from financing activities4.112.250.000.000.000.000.00
Net change in cash(0.50)0.810.03(0.10)(0.12)0.190.12
Closing cash0.651.601.060.270.370.500.31
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+139.1%+115.7%+7.8%-3.8%+6.7%-1.3%-
EBITDA growth+400.0%+20.0%+25.0%-53.5%+7.5%-14.9%-
PBT growth+5.1%+50.0%+30.0%-52.4%+7.7%-13.3%0.0%
Net income growth+14.3%0.0%+115.4%-62.9%+12.9%-8.8%-
Revenue CAGR (3Y)+77.1%+30.8%+3.4%+0.4%+2.6%+6.6%+8.2%
EBITDA CAGR (3Y)+95.7%-11.3%-14.5%-24.8%+5.1%+5.6%+80.4%
Profitability & leverage
Net income margin+7.5%+15.6%+21.7%+16.9%+43.8%+38.7%+44.7%
Return on capital employed+9.4%+4.1%+4.5%+2.2%+4.7%+4.4%+5.3%
Return on net worth+3.2%+2.6%+2.8%+1.4%+3.8%+3.3%+4.1%
Debt / equity0.490.120.000.000.000.000.00
Long-term debt / equity0.490.120.000.000.000.000.00
Interest cover71.4328.000.005.260.000.000.00
Efficiency & per share
Fixed asset turnover10.0912.1215.278.788.898.338.44
Inventory turnover0.000.000.000.000.000.000.00
Debtors turnover0.000.000.000.000.000.190.10
EPS (₹)0.630.510.340.260.680.580.69
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)20.3719.7519.2418.9018.6417.9517.30
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Peer Comparison of Beryl Securities Limited

Beryl Securities Limited is compared with the companies closest to it by revenue in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Beryl Securities Limited this company₹4.28 Cr (FY 2026)••••••••139.1%••••Indore, Madhya Pradesh, India
Kailashpati Forest Pvt Ltd₹85.5 Lakh (FY 2025)••••••••110.0%••••Kolkata, West Bengal, India
Platinum Overseas Pvt.Ltd.₹85.44 Lakh (FY 2025)••••••••2.0%••••Kolkata, West Bengal, India
Summit Packaging Pvt Ltd₹85.36 Lakh (FY 2019)••••••••-69.0%••••Kolkata, West Bengal, India
Ab Fiscal Services Pvt Ltd₹85.34 Lakh (FY 2025)••••••••4.0%••••Kolkata, West Bengal, India
Blue Stone Trade and Finance Private Limited₹85.34 Lakh (FY 2025)••••••••83.0%••••Delhi, India
Multiple Cap-Stock Private Limited₹85.32 Lakh (FY 2025)••••••••118.0%••••Delhi, India
MRM Finvest Private Limited₹85.31 Lakh (FY 2025)••••••••-85.0%••••Kolkata, West Bengal, India
Zenith Machinery Pvt.Ltd.₹85.28 Lakh (FY 2025)••••••••-10.0%••••Kolkata, West Bengal, India
Pace Industries Private Limited₹85.2 Lakh (FY 2025)••••••••215.0%••••New Delhi, Delhi, India
Yg Capital Limited₹85.12 Lakh (FY 2025)••••••••-34.0%••••Vile Parle West Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Beryl Securities by revenue in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Beryl Securities Limited

Beryl Securities Limited is audited by Prateek Jain & Co. for the financial year 2019.

NameStatusAppointment DateCessation Date
Prateek Jain & Co.LockedLockedLocked
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Board of Directors of Beryl Securities Limited

Beryl Securities has 8 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Neha SardaDirector30 May 20197 Years 4 MonthsCurrent
Kratika NaikDirector30 May 20197 Years 4 MonthsCurrent
Agam GuptaDirector01 Oct 20251 Years 0 MonthsCurrent
Vineet BajpaiManaging Director13 Feb 20242 Years 7 MonthsCurrent
Abhinav NaikDirector29 Sep 20251 Years 0 MonthsCurrent
Sweena GangwaniDirector11 May 20242 Years 5 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Shareholding Pattern of Beryl Securities Limited

Shareholding for the quarter ended Mar 2026: promoters hold 60.60%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 39.40%.

Promoters: 60.60%Retail & Others: 39.40%
Mar 2026
QUARTER
60.60% Promoters
39.40% Retail & Others
Promoter holding - history
Now 60.60% · Mar 2026High 60.60% · Jun 2025Low 60.60% · Jun 2025
59%59.8%60.5%61.3%62%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 60.60%Sep 2025: 60.60%Dec 2025: 60.60%Mar 2026: 60.60%60.60%60.60%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters60.60%60.60%60.60%60.60%
Public39.40%39.40%39.40%39.40%

Charges & Borrowings of Beryl Securities Limited

Open charges
₹11.55 Cr
Satisfied charges
₹1 Cr
Breakdown by lending institutions
Others₹11.55 Cr
Latest charge details
DateLenderAmountStatus
15 Jun 2026Others₹1 CrOpen
31 Mar 2026Others₹75 LakhOpen
28 Mar 2026Others₹50 LakhOpen
31 Jan 2026Others₹1 CrOpen
30 Dec 2025Others₹75 LakhOpen

Total charge records: 10 View all charges

Deals & Funding of Beryl Securities Limited

Beryl Securities Limited has 5 deals on record (5 market trades); the latest was in July 2026.

Total deals
5
Market trades
5

Deals on record (5 of 5)

WhenDealAmountParties
Jul 2026Market trade₹10.9 LakhBuyer: an individual
Apr 2024Market trade₹5.9 LakhBuyer: an individual
Nov 2015Market trade₹4.7 LakhBuyer: Narois Impex Private Limited
Seller: Parkway Properties Private Limited
Sep 2012Market trade₹7.8 LakhBuyer: an individual
Seller: Expert Financial Services
Nov 2011Market trade₹3.7 LakhBuyer: an individual
Seller: an individual
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Associated Brands with Beryl Securities Limited

Beryl Securities operates one associated brand: Beryl Securities. Each brand links to its own profile.

BrandDescriptionWebsite
Provider of financial & investment management servicesberylsecurities.com

Employees and EPFO Compliance at Beryl Securities Limited

Employment history and EPFO contributions of people linked to Beryl Securities.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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CIN History of Beryl Securities Limited

Beryl Securities has one previous CIN (Corporate Identification Number): U67120MP1994PLC008882. The current CIN is L67120MP1994PLC008882, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L67120MP1994PLC008882Current
U67120MP1994PLC008882Previous

Recent Activity on Beryl Securities Limited

Beryl Securities Limited has 31 board changes on record since 1994: 20 appointments and 11 cessations. The latest: Neha Sharma was appointed as Company Secretary on 19 Jan 2026.

Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 101317735 was registered on 15 Jun 2026.
Charges
A charge registered on 30 Nov 2024 via Charge ID 101014696 with Others was fully satisfied on 09 Jun 2026.
Charges
A charge with Others amounted to Rs. 0.75 Cr with Charge ID 101275298 was registered on 31 Mar 2026.
Charges
A charge with Others amounted to Rs. 0.50 Cr with Charge ID 101275297 was registered on 28 Mar 2026.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 101230026 was registered on 31 Jan 2026.
Appointed
Neha Sharma was appointed as Company Secretary.
Ceased
Kamlesh Gupta ceased to be Company Secretary.
Charges
A charge with Others amounted to Rs. 0.75 Cr with Charge ID 101214953 was registered on 30 Dec 2025.
Charges
A charge with Others of Rs. 1.00 Cr registered on 30 Nov 2024 with Charge ID 101014696 was modified on 12 Nov 2025.
Charges
A charge with Others amounted to Rs. 3.00 Cr with Charge ID 101178523 was registered on 16 Oct 2025.
Appointed
Agam Gupta was appointed as Director.
AGM
Beryl Securities Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.

35 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Beryl Securities Limited

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MSME Payment Delays by Beryl Securities Limited

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Subsidiaries & Group Companies of Beryl Securities Limited

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GST Compliance of Beryl Securities Limited

Beryl Securities has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AABCB2663A1ZFMadhya PradeshActive10 May 2023
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MCA Filings & Documents of Beryl Securities Limited

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Frequently Asked Questions about Beryl Securities Limited

Beryl Securities is an active public limited company based in Indore, Madhya Pradesh, India. The company works in investment and credit nbfc, within the financial services industry. It was incorporated on 20 December 1994 (32+ years old) and is registered under CIN L67120MP1994PLC008882. Listed on BSE: 531582.

Beryl Securities reported revenue of ₹4.28 Cr for FY 2025-26 (up 139.1% YoY) based on standalone financials.

Beryl Securities has 8 current directors:

The GSTIN of Beryl Securities is 23AABCB2663A1ZF, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Beryl Securities is L67120MP1994PLC008882. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Beryl Securities is listed on BSE with code 531582.

Beryl Securities was incorporated on 20 December 1994, making it 32+ years old. It is registered with the Registrar of Companies, Gwalior.

Beryl Securities has 5 deals on record (5 market trades); the latest was in July 2026.

The peers of Beryl Securities by revenue are Kailashpati Forest Pvt Ltd, Platinum Overseas Pvt.Ltd, Summit Packaging Pvt Ltd, Ab Fiscal Services Pvt Ltd, Blue Stone Trade and Finance Private Limited and 5 more, all in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC).

Neha Sharma was appointed as Company Secretary on 19 Jan 2026. Kamlesh Gupta ceased to be Company Secretary on 03 Jan 2026. Agam Gupta was appointed as Director on 01 Oct 2025. Beryl Securities has 31 board changes on record in total.

Beryl Securities can be reached through the website berylsecurities.in. Its registered office is in Indore, Madhya Pradesh, India.

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