About Summit Securities Limited
Data last updated: 26 September 2026
Summit Securities Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in investment and credit NBFC, a part of the broader financial services sector. Incorporated on 30 January 1997, the company has been in operation for over 29 years.
Registered with ROC Mumbai under CIN L65921MH1997PLC194571. Listed on BSE: 533306 and NSE: SUMMITSEC.
Capital: an authorised share capital of ₹182 Cr and a paid-up capital of ₹10.9 Cr. Formerly known as Rpg Itochu Finance Limited. It is led by directors including Shweta Ratnakar Musale and Ramesh Chandak.
Last AGM: 07 August 2025. Financial statements filed for year ended 31 March 2025. Office: 213 Bezzola Complex B Wing 71 Sion – Trombay Road Chembur, Mumbai, Maharashtra, India – 400071.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹144.08 Cr, a growth of 21.05% compared to the previous year. The net worth stands at ₹8,554.68 Cr (down 13.29% YoY). Total assets are valued at ₹8,554.68 Cr (down 13.29% YoY).
Its group structure includes 2 subsidiaries.
The company is associated with 1 brand - Summit Securities. As per MCA filings, the company has open charges of ₹2,283.16 Cr and satisfied charges of ₹2,501.86 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website summitsecurities.net.
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Registered Address213 Bezzola Complex B Wing 71 Sion – Trombay Road Chembur, Mumbai, Maharashtra, India – 400071
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IndustryFinancial Services, Investment & Credit NBFC, NBFC
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Summit Securities Limited
Summit Securities Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L65921MH1997PLC194571, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L65921MH1997PLC194571 | Current |
| U65921DL1997PLC084757 | Previous |
| U65921MH1997PLC194571 | Previous |
Associated Brands with Summit Securities Limited
Summit Securities Limited operates one associated brand: Summit Securities. These brands represent Summit Securities Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Provider of investment finance services | summitsecurities.net |
Competitors & Alternatives of Summit Securities Limited
Brands and companies operating in the same space as Summit Securities Limited include Hinduja Leyland Finance, Sundaram Finance, GE Capital and 6 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
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Vehicle and housing finance products are offered across India. | Chennai, India, India | 2008 |
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Provider of consumer & SME loans and equipment & vehicle leasing services | Chennai, India, India | 1954 |
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Commercial aircraft and equipment leasing and lending services are provided. | United States | 1932 |
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Equipment leasing solutions for managed offices and workspaces are provided. | Gurugram, India, India | 2020 |
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Non-banking financial institution tasked with cleaning up legacy stressed assets | Mumbai, India, India | 2021 |
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Asset financing is provided via hire purchase to Indian customers. | Kolkata, India, India | 1970 |
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Offers loans for used commercial vehicles and construction equipment financing. | Coimbatore, India, India | 1955 |
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Asset finance arm | Delhi, India, India | 1930 |
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Financing and leasing services are provided to clients in India. | Delhi, India, India | 1995 |
Business Activity of Summit Securities Limited
Summit Securities Limited operates primarily in the financial and insurance service sector. The company has 1 registered business activity segment, reflecting its diverse operational portfolio.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| Locked | Financial and insurance Service | Locked | Other financial activities | Locked |
Detailed business activity records for Summit Securities Limited
Activity codes and turnover contribution percentages require an active report plan.
- Activity group codes
- Detailed activity codes
- Turnover contribution
Verified entity values are shown only after access is granted.
Auditor Details of Summit Securities Limited
Summit Securities Limited is audited by Chaturvedi & Shah LLP for the financial year 2019. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Chaturvedi & Shah LLP | Locked | Locked | Locked |
Complete auditor history for Summit Securities Limited
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Summit Securities Limited
Summit Securities Limited is currently managed by 7 directors, with 18 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
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Shweta Ratnakar Musale
Also directs:
Summit Securities Limited, F G P Limited
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Director | 10 Nov 2021 | 4 Years 10 Months | Current |
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Ramesh Chandak
Also directs:
Tribhovandas Bhimji Zaveri Limited, R R Kabel Limited, Ram Ratna Wires Limited and 3 more
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Director | 29 Sep 1999 | 26 Years 11 Months | Current |
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Hari Narain Singh Rajpoot
Also directs:
Summit Securities Limited, South West Pinnacle Exploration Limited, F G P Limited and 5 more
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Director | 11 Feb 2010 | 16 Years 7 Months | Current |
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Manish Jain
Also directs:
Summit Securities Limited, Zenviro Associates Private Limited, Janpragati Electoral Trust and 2 more
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Director | 30 Jun 2022 | 4 Years 2 Months | Current |
| Sunil Kamalakar Tamhane | Director | 16 Sep 2024 | 2 Years 0 Months | Current |
| Rohin Feroze Bomanji | Director | 01 Aug 2024 | 2 Years 1 Months | Current |
Financials of Summit Securities Limited FY 2025-26 filings available
Summit Securities Limited reported revenue of ₹144.08 Cr (up 21.05% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 144 | 119 | 102 | 50.54 | 74.16 | 28.97 | 81.88 |
| Revenue growth | -75.6% | +380.3% | +9.4% | -8.6% | +25.3% | -73.3% | +257.3% |
| EBITDA | 140 | 100 | 98.37 | 47.01 | 70.30 | 25.89 | 70.34 |
| EBITDA margin | +96.9% | +84.4% | +96.2% | +93.0% | +94.8% | +89.4% | +85.9% |
| Profit before tax | 140 | 100 | 98.36 | 46.99 | 71.10 | 25.87 | 70.35 |
| Net profit | 105 | 79.87 | 75.73 | 37.05 | 50.82 | 18.29 | 72.04 |
| Net profit margin | +72.6% | +67.1% | +74.1% | +73.3% | +68.5% | +63.1% | +88.0% |
| EPS (₹) | 95.97 | 62.92 | 69.47 | 34.00 | 46.63 | 16.79 | 66.09 |
| Balance sheet | |||||||
| Total assets | 8,555 | 9,866 | 9,026 | 5,106 | 4,482 | 4,936 | 2,300 |
| Net worth | 8,555 | 9,866 | 9,026 | 5,106 | 4,482 | 4,936 | 2,300 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank | 2.08 | 3.03 | 5.38 | 26.45 | 31.75 | 7.19 | 31.99 |
| Net working capital | (0.52) | 6.54 | 1.27 | 22.32 | 27.96 | 2.99 | 27.62 |
| Cash flow | |||||||
| Cash from operations | 98.40 | 74.35 | 36.18 | 37.92 | 46.51 | (1.36) | 79.66 |
| Cash from investing | (99.36) | (76.70) | (57.25) | (43.21) | (21.95) | (23.44) | (54.21) |
| Cash from financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 40.89 | 11.43 | 21.64 | 120 | 27.54 | 9.81 | 1.00 | 107 |
| Revenue growth (YoY) | +48.5% | +16.5% | +2064.0% | +12.2% | +32.2% | -50.1% | -94.4% | +100.2% |
| Other income | 0.02 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| EBITDA | 39.64 | (25.84) | 20.32 | 118 | 26.58 | (4.86) | (6.17) | 105 |
| EBITDA margin | +96.9% | -226.1% | +93.9% | +99.0% | +96.5% | -49.5% | -617.0% | +98.7% |
| Depreciation | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 39.66 | (25.82) | 20.31 | 118 | 26.59 | (4.87) | (6.18) | 105 |
| Tax | 4.36 | (2.58) | 3.30 | 27.84 | 6.40 | (0.22) | (1.31) | 30.17 |
| Net profit | 35.30 | (23.24) | 17.01 | 90.66 | 20.19 | (4.65) | (4.87) | 75.16 |
| EPS (₹) | 32.37 | (21.31) | 15.61 | 83.16 | 18.52 | (4.26) | (4.46) | 68.93 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 54.75 | 46.19 | 47.47 | 26.08 | 29.65 | 15.02 | 31.07 |
| Revenue growth | +3.2% | +10.8% | +2.9% | -7.6% | +26.3% | -68.4% | +216.8% |
| EBITDA | 51.88 | 43.41 | 44.96 | 23.64 | 27.01 | 12.93 | 24.45 |
| EBITDA margin | +94.8% | +94.0% | +94.7% | +90.6% | +91.1% | +86.1% | +78.7% |
| Profit before tax | 51.88 | 43.39 | 44.95 | 23.62 | 27.81 | 12.91 | 24.44 |
| Net profit | 40.05 | 30.69 | 35.12 | 19.41 | 19.82 | 8.66 | 25.47 |
| Net profit margin | +73.2% | +66.4% | +74.0% | +74.4% | +66.9% | +57.7% | +82.0% |
| EPS (₹) | 36.75 | 28.16 | 32.22 | 17.82 | 18.19 | 7.95 | 23.36 |
| Balance sheet | |||||||
| Total assets | 3,334 | 4,285 | 3,899 | 2,394 | 2,335 | 2,245 | 1,191 |
| Net worth | 3,334 | 4,285 | 3,899 | 2,394 | 2,335 | 2,245 | 1,191 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank | 0.32 | 1.72 | 2.44 | 13.52 | 12.44 | 2.72 | 10.10 |
| Net working capital | (2.44) | 10.68 | 0.23 | 11.16 | 10.07 | (0.32) | 7.06 |
| Cash flow | |||||||
| Cash from operations | 49.70 | 16.69 | 14.05 | 18.94 | 16.18 | (1.22) | 28.40 |
| Cash from investing | (51.10) | (17.40) | (25.13) | (17.86) | (6.46) | (6.15) | (21.26) |
| Cash from financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18.51 | 6.39 | 8.34 | 46.79 | 11.78 | 5.47 | 0.49 | 40.24 |
| Revenue growth (YoY) | +57.1% | +16.8% | +1602.0% | +16.3% | +9.7% | -48.7% | -94.6% | +82.7% |
| Other income | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total expenses | 0.73 | 19.19 | 0.87 | 0.73 | 0.62 | 6.80 | 5.38 | 0.89 |
| EBITDA | 17.78 | (12.80) | 7.47 | 46.06 | 11.16 | (1.33) | (4.89) | 39.35 |
| EBITDA margin | +96.1% | -200.3% | +89.6% | +98.4% | +94.7% | -24.3% | -998.0% | +97.8% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 17.78 | (12.80) | 7.47 | 46.06 | 11.17 | (1.33) | (4.89) | 39.35 |
| Tax | 1.96 | (0.68) | 0.91 | 9.81 | 1.78 | 0.47 | (0.67) | 11.10 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 40.89 | 11.43 | 21.64 | 120 | 27.54 | 9.81 | 1.00 | 107 |
| Revenue growth (YoY) | +48.5% | +16.5% | +2064.0% | +12.2% | +32.2% | -50.1% | -94.4% | +100.2% |
| Other income | 0.02 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| EBITDA | 39.64 | (25.84) | 20.32 | 118 | 26.58 | (4.86) | (6.17) | 105 |
| EBITDA margin | +96.9% | -226.1% | +93.9% | +99.0% | +96.5% | -49.5% | -617.0% | +98.7% |
| Depreciation | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 39.66 | (25.82) | 20.31 | 118 | 26.59 | (4.87) | (6.18) | 105 |
| Tax | 4.36 | (2.58) | 3.30 | 27.84 | 6.40 | (0.22) | (1.31) | 30.17 |
| Net profit | 35.30 | (23.24) | 17.01 | 90.66 | 20.19 | (4.65) | (4.87) | 75.16 |
| EPS (₹) | 32.37 | (21.31) | 15.61 | 83.16 | 18.52 | (4.26) | (4.46) | 68.93 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 144 | 119 | 102 | 50.54 | 74.16 | 28.97 | 81.88 |
| Revenue growth | -75.6% | +380.3% | +9.4% | -8.6% | +25.3% | -73.3% | +257.3% |
| Other income | 0.04 | 0.00 | 0.01 | 0.00 | 0.83 | 0.06 | 0.02 |
| Total expenses | 4.52 | 18.54 | 3.86 | 3.53 | 3.86 | 3.08 | 11.54 |
| Employee cost | 1.93 | 1.69 | 1.62 | 1.38 | 1.67 | 1.52 | 1.42 |
| EBITDA | 140 | 100 | 98.37 | 47.01 | 70.30 | 25.89 | 70.34 |
| EBITDA margin | +96.9% | +84.4% | +96.2% | +93.0% | +94.8% | +89.4% | +85.9% |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Profit before tax | 140 | 100 | 98.36 | 46.99 | 71.10 | 25.87 | 70.35 |
| Tax | 34.95 | 31.86 | 22.63 | 9.94 | 20.28 | 7.58 | (1.69) |
| Net profit | 105 | 79.87 | 75.73 | 37.05 | 50.82 | 18.29 | 72.04 |
| Net profit margin | +72.6% | +67.1% | +74.1% | +73.3% | +68.5% | +63.1% | +88.0% |
| EPS (₹) | 95.97 | 62.92 | 69.47 | 34.00 | 46.63 | 16.79 | 66.09 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 |
| Reserves & surplus | 8,544 | 9,855 | 9,015 | 5,095 | 4,471 | 4,925 | 2,289 |
| Shareholders' funds (net worth) | 8,555 | 9,866 | 9,026 | 5,106 | 4,482 | 4,936 | 2,300 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total liabilities | 8,555 | 9,866 | 9,026 | 5,106 | 4,482 | 4,936 | 2,300 |
| Assets | |||||||
| Gross block | 0.07 | 0.06 | 0.25 | 0.27 | 0.26 | 0.26 | 0.24 |
| Net block | 0.02 | 0.01 | 0.22 | 0.19 | 0.19 | 0.21 | 0.21 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9,807 | 11,360 | 10,071 | 5,612 | 4,903 | 5,426 | 2,427 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank balances | 2.08 | 3.03 | 5.38 | 26.45 | 31.75 | 7.19 | 31.99 |
| Loans & advances | 1.47 | 13.51 | 0.91 | 1.10 | 1.47 | 1.66 | 1.51 |
| Total current assets | 3.55 | 16.54 | 6.29 | 27.55 | 33.22 | 8.85 | 33.50 |
| Total current liabilities | 4.07 | 10.00 | 5.02 | 5.23 | 5.26 | 5.86 | 5.88 |
| Net working capital | (0.52) | 6.54 | 1.27 | 22.32 | 27.96 | 2.99 | 27.62 |
| Total assets | 8,555 | 9,866 | 9,026 | 5,106 | 4,482 | 4,936 | 2,300 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 3.03 | 5.38 | 26.45 | 31.75 | 7.19 | 31.99 | 6.55 |
| Net cash from operating activities | 98.40 | 74.35 | 36.18 | 37.92 | 46.51 | (1.36) | 79.66 |
| Net cash from investing activities | (99.36) | (76.70) | (57.25) | (43.21) | (21.95) | (23.44) | (54.21) |
| Net cash from financing activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net change in cash | (0.96) | (2.35) | (21.07) | (5.30) | 24.56 | (24.80) | 25.44 |
| Closing cash | 2.08 | 3.03 | 5.38 | 26.45 | 31.75 | 7.19 | 31.99 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +21.1% | +16.4% | +102.3% | -31.9% | +156.0% | -64.6% | +113.5% |
| EBITDA growth | +38.9% | +2.2% | +109.3% | -33.1% | +171.5% | -63.2% | +100.2% |
| PBT growth | +38.9% | +2.2% | +109.3% | -33.9% | +174.8% | -63.2% | +100.3% |
| Net income growth | +31.0% | +5.5% | +104.4% | -27.1% | +177.9% | -74.6% | +109.1% |
| Revenue CAGR (3Y) | +41.8% | +17.1% | +52.3% | -14.9% | +24.6% | -41.1% | +147.4% |
| EBITDA CAGR (3Y) | +43.7% | +12.7% | +56.0% | -12.6% | +26.0% | -42.8% | +189.5% |
| Profitability & leverage | |||||||
| Net income margin | +72.6% | +57.6% | +74.1% | +73.3% | +68.5% | +63.1% | +88.0% |
| Return on capital employed | +1.5% | +1.2% | +1.4% | +1.0% | +1.5% | +0.7% | +2.4% |
| Return on net worth | +1.1% | +0.9% | +1.1% | +0.8% | +1.1% | +0.5% | +2.4% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2,217.23 | 767.94 | 393.23 | 190.72 | 288.42 | 116.12 | 606.67 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (₹) | 95.97 | 62.92 | 69.47 | 34.00 | 46.63 | 16.79 | 66.09 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 7,847.04 | 9,049.99 | 8,279.45 | 4,683.47 | 4,111.01 | 4,528.01 | 2,109.71 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18.51 | 6.39 | 8.34 | 46.79 | 11.78 | 5.47 | 0.49 | 40.24 |
| Revenue growth (YoY) | +57.1% | +16.8% | +1602.0% | +16.3% | +9.7% | -48.7% | -94.6% | +82.7% |
| Other income | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total expenses | 0.73 | 19.19 | 0.87 | 0.73 | 0.62 | 6.80 | 5.38 | 0.89 |
| EBITDA | 17.78 | (12.80) | 7.47 | 46.06 | 11.16 | (1.33) | (4.89) | 39.35 |
| EBITDA margin | +96.1% | -200.3% | +89.6% | +98.4% | +94.7% | -24.3% | -998.0% | +97.8% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 17.78 | (12.80) | 7.47 | 46.06 | 11.17 | (1.33) | (4.89) | 39.35 |
| Tax | 1.96 | (0.68) | 0.91 | 9.81 | 1.78 | 0.47 | (0.67) | 11.10 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 54.75 | 46.19 | 47.47 | 26.08 | 29.65 | 15.02 | 31.07 |
| Revenue growth | +3.2% | +10.8% | +2.9% | -7.6% | +26.3% | -68.4% | +216.8% |
| Other income | 0.01 | 0.00 | 0.01 | 0.00 | 0.83 | 0.06 | 0.00 |
| Total expenses | 2.87 | 2.78 | 2.51 | 2.44 | 2.64 | 2.09 | 6.62 |
| Employee cost | 1.65 | 1.42 | 1.40 | 1.26 | 1.29 | 1.15 | 1.08 |
| EBITDA | 51.88 | 43.41 | 44.96 | 23.64 | 27.01 | 12.93 | 24.45 |
| EBITDA margin | +94.8% | +94.0% | +94.7% | +90.6% | +91.1% | +86.1% | +78.7% |
| Depreciation | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Profit before tax | 51.88 | 43.39 | 44.95 | 23.62 | 27.81 | 12.91 | 24.44 |
| Tax | 11.83 | 12.70 | 9.83 | 4.21 | 7.99 | 4.25 | (1.03) |
| Net profit | 40.05 | 30.69 | 35.12 | 19.41 | 19.82 | 8.66 | 25.47 |
| Net profit margin | +73.2% | +66.4% | +74.0% | +74.4% | +66.9% | +57.7% | +82.0% |
| EPS (₹) | 36.75 | 28.16 | 32.22 | 17.82 | 18.19 | 7.95 | 23.36 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 |
| Reserves & surplus | 3,323 | 4,274 | 3,888 | 2,383 | 2,325 | 2,234 | 1,181 |
| Shareholders' funds (net worth) | 3,334 | 4,285 | 3,899 | 2,394 | 2,335 | 2,245 | 1,191 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total liabilities | 3,334 | 4,285 | 3,899 | 2,394 | 2,335 | 2,245 | 1,191 |
| Assets | |||||||
| Gross block | 0.05 | 0.06 | 0.06 | 0.10 | 0.10 | 0.09 | 0.08 |
| Net block | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3,776 | 4,894 | 4,330 | 2,617 | 2,554 | 2,461 | 1,260 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank balances | 0.32 | 1.72 | 2.44 | 13.52 | 12.44 | 2.72 | 10.10 |
| Loans & advances | 1.04 | 12.66 | 0.74 | 0.84 | 0.78 | 0.75 | 0.72 |
| Total current assets | 1.36 | 14.38 | 3.18 | 14.36 | 13.22 | 3.47 | 10.82 |
| Total current liabilities | 3.80 | 3.70 | 2.95 | 3.20 | 3.15 | 3.79 | 3.76 |
| Net working capital | (2.44) | 10.68 | 0.23 | 11.16 | 10.07 | (0.32) | 7.06 |
| Total assets | 3,334 | 4,285 | 3,899 | 2,394 | 2,335 | 2,245 | 1,191 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 1.72 | 2.44 | 13.52 | 12.44 | 2.72 | 10.10 | 2.96 |
| Net cash from operating activities | 49.70 | 16.69 | 14.05 | 18.94 | 16.18 | (1.22) | 28.40 |
| Net cash from investing activities | (51.10) | (17.40) | (25.13) | (17.86) | (6.46) | (6.15) | (21.26) |
| Net cash from financing activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net change in cash | (1.40) | (0.71) | (11.09) | 1.08 | 9.72 | (7.38) | 7.14 |
| Closing cash | 0.32 | 1.72 | 2.44 | 13.52 | 12.44 | 2.72 | 10.10 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +18.5% | -2.7% | +82.0% | -12.0% | +97.4% | -51.7% | +120.0% |
| EBITDA growth | +19.5% | -3.5% | +90.2% | -12.5% | +108.9% | -47.1% | +103.2% |
| PBT growth | +19.6% | -3.5% | +90.3% | -15.1% | +115.4% | -47.2% | +103.5% |
| Net income growth | +30.5% | -12.6% | +80.9% | -2.1% | +128.9% | -66.0% | +114.0% |
| Revenue CAGR (3Y) | +28.0% | +15.9% | +46.8% | -5.7% | +28.1% | -44.1% | +124.9% |
| EBITDA CAGR (3Y) | +30.0% | +17.1% | +51.5% | -1.1% | +30.9% | -46.5% | +158.8% |
| Profitability & leverage | |||||||
| Net income margin | +73.2% | +66.4% | +74.0% | +74.4% | +66.9% | +57.7% | +82.0% |
| Return on capital employed | +1.4% | +1.1% | +1.4% | +1.0% | +1.2% | +0.8% | +1.6% |
| Return on net worth | +1.1% | +0.8% | +1.1% | +0.8% | +0.9% | +0.5% | +1.7% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 995.64 | 769.83 | 593.50 | 260.80 | 320.84 | 177.41 | 564.91 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (₹) | 36.75 | 28.16 | 32.22 | 17.82 | 18.19 | 7.95 | 23.36 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 3,058.35 | 3,930.71 | 3,576.39 | 2,196.13 | 2,142.30 | 2,059.50 | 1,092.88 |
Shareholding Pattern of Summit Securities Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 74.60%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.50%, retail and other public shareholders hold 24.90% of Summit Securities Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 74.60% | 74.60% | 74.60% | 74.60% |
| Public | 25.40% | 25.40% | 25.40% | 25.40% |
Group Structure of Summit Securities Limited
Summit Securities Limited has 2 subsidiary companies. This group structure data is as of FY 2023. The corporate group structure reflects Summit Securities Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Sudarshan Electronics And T.V. Limited | U32100MH1979PLC021889 | - |
| Instant Holdings Limited | U65990MH2005PLC152062 | - |
Showing major subsidiaries. Total: 2.
Charges & Borrowings of Summit Securities Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 12 Oct 2007 | Export-Import Bank of India | ₹10 Cr | Satisfied |
| 09 Aug 2007 | Union Bank of India | ₹3 Cr | Satisfied |
| 23 Sep 2006 | Union Bank of India | ₹12 Cr | Satisfied |
| 01 Apr 2005 | Syndicate Bank | ₹100 Cr | Satisfied |
| 16 Sep 2004 | Small Industries Development Bank of India | ₹15 Cr | Satisfied |
Total charge records: 120 View all charges
Employees and EPFO Compliance at Summit Securities Limited
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Employee and EPFO history for Summit Securities Limited
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GST Compliance of Summit Securities Limited
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Credit Ratings, Litigation & Regulatory Alerts for Summit Securities Limited
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MSME Payment Delays by Summit Securities Limited
MSME payment history for Summit Securities Limited
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Subsidiaries & Group Companies of Summit Securities Limited
Corporate group structure for Summit Securities Limited
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MCA Filings & Documents of Summit Securities Limited
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Recent Activity on Summit Securities Limited
Frequently Asked Questions about Summit Securities Limited
Summit Securities Limited is an active public limited company in the financial services sector based in Mumbai, Maharashtra, India. It was incorporated on 30 January 1997 (29+ years old) and is registered under CIN L65921MH1997PLC194571. Listed on BSE: 533306 and NSE: SUMMITSEC.
Summit Securities Limited reported revenue of ₹144.08 Cr for FY 2025-26 (up 21.05% YoY) based on consolidated financials.
The current directors of Summit Securities Limited are:
- Shweta Ratnakar Musale - Director
- Ramesh Chandak - Director
- Hari Narain Singh Rajpoot - Director
- Manish Jain - Director
- Sunil Kamalakar Tamhane - Director
- Rohin Feroze Bomanji - Director
- Pradeep Shashikant Pathare - Additional Director
The primary industry of Summit Securities Limited is financial services. The company specifically operates in investment and credit nbfc. The company is currently active in this sector.
Yes. Summit Securities Limited is listed on both BSE (code: 533306) and NSE (symbol: SUMMITSEC).
Summit Securities Limited can be reached at the registered office: 213 Bezzola Complex B Wing 71 Sion – Trombay Road Chembur, Mumbai, Maharashtra, India – 400071, or through the website summitsecurities.net.