About Summit Securities Limited
Data last updated: 22 December 2025
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 U65921DL1997PLC084757. 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 Anand Rathi and Hari Narain Singh Rajpoot.
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.
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 |
|---|---|---|---|
Hinduja Leyland Finance
|
Vehicle and housing finance products are offered across India. | Chennai, India, India | 2008 |
Sundaram Finance
|
Provider of consumer & SME loans and equipment & vehicle leasing services | Chennai, India, India | 1954 |
GE Capital
|
Commercial aircraft and equipment leasing and lending services are provided. | United States | 1932 |
Skootr FinSave
|
Equipment leasing solutions for managed offices and workspaces are provided. | Gurugram, India, India | 2020 |
National Asset Reconstruction
|
Non-banking financial institution tasked with cleaning up legacy stressed assets | Mumbai, India, India | 2021 |
United Credit
|
Asset financing is provided via hire purchase to Indian customers. | Kolkata, India, India | 1970 |
Sakhti Finance
|
Offers loans for used commercial vehicles and construction equipment financing. | Coimbatore, India, India | 1955 |
MGF
|
Asset finance arm | Delhi, India, India | 1930 |
Devmuni Leasing And Finance
|
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 |
|---|---|---|---|---|
| ********* | Financial and insurance Service | ********* | Other financial activities | ********* |
Auditor Details of Summit Securities Limited
Summit Securities Limited is audited by M/s. DMKH & Co (ICAI peer reviewed, certificate valid till 2027-04-30) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| M/s. DMKH & Co (ICAI peer reviewed, certificate valid till 2027-04-30) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Summit Securities Limited
Summit Securities Limited is currently managed by 9 directors, with 24 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 |
|---|---|---|---|---|
|
Anand Rathi
Also directs:
Astaka Properties Private Limited
|
Cfo | 01 Mar 2024 | 2 Years 4 Months | Current |
|
Hari Narain Singh Rajpoot
Also directs:
South West Pinnacle Exploration Limited, F G P Limited, Advanced Inhalation Rituals India Private Limited and 5 more
|
Director | 11 Feb 2010 | 16 Years 4 Months | Current |
| Rohin Feroze Bomanji | Director | 01 Aug 2024 | 1 Years 11 Months | Current |
|
Shweta Ratnakar Musale
Also directs:
F G P Limited
|
Director | 10 Nov 2021 | 4 Years 7 Months | Current |
|
Ramesh Chandak
Also directs:
Tribhovandas Bhimji Zaveri Limited, R R Kabel Limited, Ram Ratna Wires Limited and 3 more
|
Director | 29 Sep 1999 | 26 Years 9 Months | Current |
|
Manish Jain
Also directs:
Zenviro Associates Private Limited, Janpragati Electoral Trust, Doon Dooars Plantations Ltd. and 1 more
|
Director | 30 Jun 2022 | 4 Years 0 Months | Current |
Financials of Summit Securities Limited FY 2026 filings available
Summit Securities Limited reported revenue of ₹144.08 Cr (up 21.05% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹144.08 Cr | ₹119.03 Cr | ₹102.23 Cr | ₹50.44 Cr | ₹74.1 Cr | ₹28.97 Cr | ₹81.88 Cr |
| Interest Earned | ₹3.41 Cr | ₹3.17 Cr | ₹2.55 Cr | ₹2.98 Cr | ₹1.7 Cr | ₹1.13 Cr | ₹58.02 Lakh |
| Other Income | ₹4.28 Lakh | ₹0 | ₹1.08 Lakh | ₹9.66 Lakh | ₹90.35 Lakh | ₹6.1 Lakh | ₹2.39 Lakh |
| Total Income | ₹144.12 Cr | ₹119.03 Cr | ₹102.24 Cr | ₹50.54 Cr | ₹75 Cr | ₹29.03 Cr | ₹81.91 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹1.93 Cr | ₹1.69 Cr | ₹1.62 Cr | ₹1.38 Cr | ₹1.67 Cr | ₹1.52 Cr | ₹1.42 Cr |
| Finance Costs | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6.27 Lakh | ₹0 |
| Depreciation & Amortisation | ₹1.88 Lakh | ₹2.09 Lakh | ₹2.28 Lakh | ₹1.71 Lakh | ₹2.71 Lakh | ₹2.16 Lakh | ₹85,000 |
| Other Expenses | ₹2.59 Cr | ₹3.02 Cr | ₹2.23 Cr | ₹2.14 Cr | ₹2.19 Cr | ₹1.55 Cr | ₹2.02 Cr |
| Total Expenses | ₹4.54 Cr | ₹4.74 Cr | ₹3.87 Cr | ₹3.54 Cr | ₹3.89 Cr | ₹3.15 Cr | ₹11.55 Cr |
| Profit Before Exceptional Items & Tax | ₹139.58 Cr | ₹114.29 Cr | ₹98.37 Cr | ₹47 Cr | ₹71.11 Cr | ₹25.88 Cr | ₹70.36 Cr |
| Exceptional Items | ₹0 | -₹13.83 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹139.58 Cr | ₹100.47 Cr | ₹98.37 Cr | ₹47 Cr | ₹71.11 Cr | ₹25.88 Cr | ₹70.36 Cr |
| Total Tax Expense | ₹34.95 Cr | ₹31.87 Cr | ₹22.64 Cr | ₹9.94 Cr | ₹20.28 Cr | ₹7.58 Cr | -₹1.69 Cr |
| Net Profit | ₹104.63 Cr | ₹68.6 Cr | ₹75.73 Cr | ₹37.06 Cr | ₹50.83 Cr | ₹18.3 Cr | ₹72.05 Cr |
| attributable to Owners | ₹104.63 Cr | ₹68.6 Cr | - | ₹37.06 Cr | ₹50.83 Cr | ₹18.3 Cr | - |
| attributable to NCI | - | ₹0 | - | ₹0 | ₹0 | - | - |
| Other Comprehensive Income | -₹1,416.07 Cr | ₹755.82 Cr | ₹3,844.54 Cr | ₹587.03 Cr | -₹505.45 Cr | ₹2,618.08 Cr | -₹1,444.21 Cr |
| Total Comprehensive Income | -₹1,311.44 Cr | ₹824.41 Cr | ₹3,920.27 Cr | ₹624.09 Cr | -₹454.61 Cr | ₹2,636.38 Cr | -₹1,372.16 Cr |
| EBITDA (computed) | ₹139.6 Cr | ₹114.31 Cr | ₹98.39 Cr | ₹47.02 Cr | ₹71.14 Cr | ₹25.96 Cr | ₹70.37 Cr |
| Basic EPS | ₹95.98 | ₹62.92 | ₹69.47 | ₹34.00 | ₹46.63 | ₹16.79 | ₹66.09 |
| Diluted EPS | ₹95.98 | ₹62.92 | ₹69.47 | ₹34.00 | ₹46.63 | ₹16.79 | ₹66.09 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹9,810.87 Cr | ₹11,377 Cr | ₹10,078 Cr | ₹5,639.78 Cr |
| Property, Plant & Equipment | ₹1.99 Lakh | ₹1.47 Lakh | ₹22.52 Lakh | ₹18.46 Lakh |
| Inventories | ₹0 | ₹0 | ₹0 | ₹0 |
| Cash & Equivalents | ₹1.23 Cr | ₹2.6 Cr | ₹3.32 Cr | ₹9.79 Cr |
| Equity (Net Worth) | ₹8,554.68 Cr | ₹9,866.12 Cr | ₹9,026.09 Cr | ₹5,105.82 Cr |
| Equity Share Capital | ₹10.9 Cr | ₹10.9 Cr | ₹10.9 Cr | ₹10.9 Cr |
| Total Liabilities | ₹1,256.18 Cr | ₹1,510.41 Cr | - | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹98.4 Cr | ₹74.35 Cr | ₹36.18 Cr | ₹37.92 Cr | ₹46.51 Cr |
| Investing Cash Flow | -₹99.36 Cr | -₹76.7 Cr | -₹57.25 Cr | -₹43.21 Cr | -₹21.95 Cr |
| Financing Cash Flow | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Capital Expenditure | ₹2.4 Lakh | ₹0 | ₹6.41 Lakh | ₹80,000 | ₹96,000 |
| Free Cash Flow (computed) | ₹98.38 Cr | ₹74.35 Cr | ₹36.12 Cr | ₹37.91 Cr | ₹46.5 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | -₹95.57 Lakh | -₹2.35 Cr | -₹21.07 Cr | -₹5.3 Cr | ₹24.56 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹11.43 Cr | ₹21.64 Cr | ₹119.68 Cr | ₹27.54 Cr | ₹9.81 Cr | ₹1 Cr | ₹106.68 Cr | ₹20.84 Cr | ₹19.66 Cr | ₹17.87 Cr | ₹53.29 Cr | ₹11.4 Cr |
| Interest Earned | ₹78.88 Lakh | ₹96.88 Lakh | ₹78.31 Lakh | ₹86.52 Lakh | ₹95.7 Lakh | ₹99.08 Lakh | ₹76.81 Lakh | ₹45.31 Lakh | ₹55.16 Lakh | ₹69.03 Lakh | ₹63.32 Lakh | ₹67.91 Lakh |
| Other Income | ₹2.67 Lakh | ₹5,000 | ₹41,000 | ₹1.15 Lakh | ₹0 | ₹0 | ₹0 | ₹0 | ₹65,000 | ₹2,000 | ₹23,000 | ₹18,000 |
| Total Income | ₹11.46 Cr | ₹21.64 Cr | ₹119.68 Cr | ₹27.55 Cr | ₹9.81 Cr | ₹1 Cr | ₹106.68 Cr | ₹20.84 Cr | ₹19.67 Cr | ₹17.87 Cr | ₹53.3 Cr | ₹11.4 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹38.57 Lakh | ₹68.55 Lakh | ₹47.44 Lakh | ₹38.81 Lakh | ₹50.53 Lakh | ₹31.97 Lakh | ₹58.43 Lakh | ₹28.3 Lakh | ₹40.29 Lakh | ₹35.52 Lakh | ₹53.49 Lakh | ₹32.29 Lakh |
| Finance Costs | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Depreciation & Amortisation | ₹56,000 | ₹58,000 | ₹49,000 | ₹25,000 | ₹52,000 | ₹52,000 | ₹50,000 | ₹55,000 | ₹1.4 Lakh | ₹37,000 | ₹24,000 | ₹27,000 |
| Other Expenses | ₹66.97 Lakh | ₹63.43 Lakh | ₹70.8 Lakh | ₹57.5 Lakh | ₹95.9 Lakh | ₹75.37 Lakh | ₹75.9 Lakh | ₹55.12 Lakh | ₹74.57 Lakh | ₹48.79 Lakh | ₹59.41 Lakh | ₹40.66 Lakh |
| Total Expenses | ₹37.27 Cr | ₹1.33 Cr | ₹1.19 Cr | ₹96.56 Lakh | ₹14.68 Cr | ₹7.17 Cr | ₹1.35 Cr | ₹83.97 Lakh | ₹1.16 Cr | ₹84.68 Lakh | ₹1.13 Cr | ₹73.22 Lakh |
| Profit Before Exceptional Items & Tax | -₹25.82 Cr | ₹20.32 Cr | ₹118.5 Cr | ₹26.59 Cr | -₹4.86 Cr | -₹6.17 Cr | ₹105.33 Cr | ₹20 Cr | ₹18.51 Cr | ₹17.02 Cr | ₹52.16 Cr | ₹10.67 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹13.83 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹25.82 Cr | ₹20.32 Cr | ₹118.5 Cr | ₹26.59 Cr | -₹4.86 Cr | -₹6.17 Cr | ₹105.33 Cr | ₹6.17 Cr | ₹18.51 Cr | ₹17.02 Cr | ₹52.16 Cr | ₹10.67 Cr |
| Total Tax Expense | -₹2.58 Cr | ₹3.3 Cr | ₹27.84 Cr | ₹6.4 Cr | -₹22.27 Lakh | -₹1.31 Cr | ₹30.18 Cr | ₹3.23 Cr | ₹4.11 Cr | ₹2.37 Cr | ₹13.84 Cr | ₹2.31 Cr |
| Net Profit | -₹23.24 Cr | ₹17.02 Cr | ₹90.66 Cr | ₹20.19 Cr | -₹4.64 Cr | -₹4.86 Cr | ₹75.15 Cr | ₹2.94 Cr | ₹14.4 Cr | ₹14.65 Cr | ₹38.32 Cr | ₹8.36 Cr |
| attributable to Owners | -₹23.24 Cr | ₹17.02 Cr | ₹90.66 Cr | ₹20.19 Cr | -₹4.64 Cr | -₹4.86 Cr | ₹0 | ₹2.94 Cr | - | - | ₹0 | - |
| attributable to NCI | - | - | - | ₹0 | ₹0 | - | ₹0 | ₹0 | - | - | ₹0 | - |
| Other Comprehensive Income | -₹2,303.44 Cr | -₹314.05 Cr | -₹831.01 Cr | ₹2,032.42 Cr | -₹2,382.11 Cr | ₹1,029.07 Cr | ₹510.27 Cr | ₹1,598.59 Cr | ₹779.27 Cr | ₹409.3 Cr | ₹1,075.15 Cr | ₹1,580.82 Cr |
| Total Comprehensive Income | -₹2,326.67 Cr | -₹297.03 Cr | -₹740.35 Cr | ₹2,052.61 Cr | -₹2,386.75 Cr | ₹1,024.21 Cr | ₹585.42 Cr | ₹1,601.54 Cr | ₹793.67 Cr | ₹423.95 Cr | ₹1,113.47 Cr | ₹1,589.18 Cr |
| EBITDA (computed) | -₹25.81 Cr | ₹20.32 Cr | ₹118.5 Cr | ₹26.59 Cr | -₹4.86 Cr | -₹6.17 Cr | ₹105.33 Cr | ₹20.01 Cr | ₹18.52 Cr | ₹17.03 Cr | ₹52.17 Cr | ₹10.67 Cr |
| Basic EPS | ₹21.31 | ₹15.61 | ₹83.16 | ₹18.52 | ₹-4.26 | ₹-4.46 | ₹68.93 | ₹2.70 | ₹13.21 | ₹13.44 | ₹35.15 | ₹7.67 |
| Diluted EPS | ₹21.31 | ₹15.61 | ₹83.16 | ₹18.52 | ₹-4.26 | ₹-4.46 | ₹68.93 | ₹2.70 | ₹13.21 | ₹13.44 | ₹35.15 | ₹7.67 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹54.75 Cr | ₹46.19 Cr | ₹47.47 Cr | ₹26.08 Cr | ₹29.63 Cr | ₹15.02 Cr | ₹31.07 Cr |
| Interest Earned | ₹1.64 Cr | ₹1.39 Cr | ₹1.1 Cr | ₹1.44 Cr | ₹54.03 Lakh | ₹13.59 Lakh | ₹14.62 Lakh |
| Other Income | ₹1.46 Lakh | ₹0 | ₹1.03 Lakh | ₹36,000 | ₹85.53 Lakh | ₹6.09 Lakh | ₹22,000 |
| Total Income | ₹54.77 Cr | ₹46.19 Cr | ₹47.48 Cr | ₹26.09 Cr | ₹30.49 Cr | ₹15.08 Cr | ₹31.07 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹1.65 Cr | ₹1.42 Cr | ₹1.4 Cr | ₹1.26 Cr | ₹1.29 Cr | ₹1.15 Cr | ₹1.08 Cr |
| Finance Costs | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6.27 Lakh | ₹0 |
| Depreciation & Amortisation | ₹1.39 Lakh | ₹1.69 Lakh | ₹2.16 Lakh | ₹1.71 Lakh | ₹2.71 Lakh | ₹2.16 Lakh | ₹85,000 |
| Other Expenses | ₹1.22 Cr | ₹1.36 Cr | ₹1.11 Cr | ₹1.18 Cr | ₹1.35 Cr | ₹93.57 Lakh | ₹1.22 Cr |
| Total Expenses | ₹2.88 Cr | ₹2.79 Cr | ₹2.53 Cr | ₹2.46 Cr | ₹2.67 Cr | ₹2.17 Cr | ₹6.64 Cr |
| Profit Before Exceptional Items & Tax | ₹51.89 Cr | ₹43.4 Cr | ₹44.95 Cr | ₹23.63 Cr | ₹27.82 Cr | ₹12.91 Cr | ₹24.43 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹51.89 Cr | ₹43.4 Cr | ₹44.95 Cr | ₹23.63 Cr | ₹27.82 Cr | ₹12.91 Cr | ₹24.43 Cr |
| Total Tax Expense | ₹11.82 Cr | ₹12.7 Cr | ₹9.83 Cr | ₹4.2 Cr | ₹7.99 Cr | ₹4.25 Cr | -₹1.03 Cr |
| Net Profit | ₹40.07 Cr | ₹30.7 Cr | ₹35.12 Cr | ₹19.43 Cr | ₹19.83 Cr | ₹8.66 Cr | ₹25.47 Cr |
| Other Comprehensive Income | -₹991.1 Cr | ₹355.57 Cr | ₹1,469.62 Cr | ₹39.26 Cr | ₹70.42 Cr | ₹1,045.13 Cr | -₹634.52 Cr |
| Total Comprehensive Income | -₹951.03 Cr | ₹386.27 Cr | ₹1,504.74 Cr | ₹58.68 Cr | ₹90.26 Cr | ₹1,053.79 Cr | -₹609.05 Cr |
| EBITDA (computed) | ₹51.9 Cr | ₹43.42 Cr | ₹44.97 Cr | ₹23.65 Cr | ₹27.85 Cr | ₹13 Cr | ₹24.44 Cr |
| Basic EPS | ₹36.75 | ₹28.16 | ₹32.22 | ₹17.82 | ₹18.19 | ₹7.95 | ₹23.36 |
| Diluted EPS | ₹36.75 | ₹28.16 | ₹32.22 | ₹17.82 | ₹18.19 | ₹7.95 | ₹23.36 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Total Assets | ₹3,777.67 Cr | ₹4,907.95 Cr | ₹4,333.66 Cr | ₹2,630.91 Cr | ₹2,566.77 Cr |
| Property, Plant & Equipment | ₹1.48 Lakh | ₹1.24 Lakh | ₹2.93 Lakh | ₹1.92 Lakh | ₹2.83 Lakh |
| Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Cash & Equivalents | ₹31.82 Lakh | ₹1.72 Cr | ₹43.53 Lakh | ₹7.51 Cr | ₹12.44 Cr |
| Equity (Net Worth) | ₹3,334.15 Cr | ₹4,285.18 Cr | ₹3,898.91 Cr | ₹2,394.17 Cr | ₹2,335.49 Cr |
| Equity Share Capital | ₹10.9 Cr | ₹10.9 Cr | ₹10.9 Cr | ₹10.9 Cr | ₹10.9 Cr |
| Total Liabilities | ₹443.52 Cr | ₹622.77 Cr | - | - | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹49.7 Cr | ₹16.69 Cr | ₹14.05 Cr | ₹18.94 Cr | ₹16.18 Cr |
| Investing Cash Flow | -₹51.1 Cr | -₹17.4 Cr | -₹25.13 Cr | -₹17.86 Cr | -₹6.46 Cr |
| Financing Cash Flow | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Capital Expenditure | ₹1.62 Lakh | ₹0 | ₹3.25 Lakh | ₹80,000 | ₹96,000 |
| Free Cash Flow (computed) | ₹49.68 Cr | ₹16.69 Cr | ₹14.01 Cr | ₹18.93 Cr | ₹16.17 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | -₹1.4 Cr | -₹71.33 Lakh | -₹11.09 Cr | ₹1.08 Cr | ₹9.72 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹6.39 Cr | ₹8.34 Cr | ₹46.79 Cr | ₹11.78 Cr | ₹5.47 Cr | ₹48.79 Lakh | ₹40.24 Cr | ₹10.74 Cr | ₹10.67 Cr | ₹9.14 Cr | ₹22.03 Cr | ₹5.63 Cr |
| Interest Earned | ₹38.47 Lakh | ₹46.17 Lakh | ₹34.24 Lakh | ₹45.58 Lakh | ₹45.87 Lakh | ₹48.39 Lakh | ₹30.11 Lakh | ₹14.79 Lakh | ₹20.25 Lakh | ₹22.91 Lakh | ₹34.01 Lakh | ₹32.39 Lakh |
| Other Income | ₹4,000 | ₹5,000 | ₹27,000 | ₹1.1 Lakh | ₹0 | ₹31,000 | ₹0 | ₹0 | ₹61,000 | ₹1,000 | ₹23,000 | ₹18,000 |
| Total Income | ₹6.39 Cr | ₹8.34 Cr | ₹46.79 Cr | ₹11.79 Cr | ₹5.47 Cr | ₹49.1 Lakh | ₹40.24 Cr | ₹10.74 Cr | ₹10.68 Cr | ₹9.14 Cr | ₹22.04 Cr | ₹5.63 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹35.21 Lakh | ₹58.06 Lakh | ₹39.06 Lakh | ₹32.3 Lakh | ₹43.34 Lakh | ₹25.76 Lakh | ₹49.92 Lakh | ₹22.73 Lakh | ₹34.33 Lakh | ₹30.46 Lakh | ₹47.4 Lakh | ₹28.13 Lakh |
| Finance Costs | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Depreciation & Amortisation | ₹42,000 | ₹42,000 | ₹34,000 | ₹21,000 | ₹42,000 | ₹42,000 | ₹40,000 | ₹45,000 | ₹1.28 Lakh | ₹37,000 | ₹24,000 | ₹27,000 |
| Other Expenses | ₹28.58 Lakh | ₹29.36 Lakh | ₹34.04 Lakh | ₹29.75 Lakh | ₹30.7 Lakh | ₹44.2 Lakh | ₹39.03 Lakh | ₹21.63 Lakh | ₹30.48 Lakh | ₹23.47 Lakh | ₹30.58 Lakh | ₹26.33 Lakh |
| Total Expenses | ₹19.19 Cr | ₹87.84 Lakh | ₹73.44 Lakh | ₹62.26 Lakh | ₹6.8 Cr | ₹5.39 Cr | ₹89.35 Lakh | ₹44.81 Lakh | ₹66.09 Lakh | ₹54.3 Lakh | ₹78.22 Lakh | ₹54.73 Lakh |
| Profit Before Exceptional Items & Tax | -₹12.8 Cr | ₹7.46 Cr | ₹46.06 Cr | ₹11.17 Cr | -₹1.33 Cr | -₹4.9 Cr | ₹39.34 Cr | ₹10.29 Cr | ₹10.02 Cr | ₹8.59 Cr | ₹21.25 Cr | ₹5.08 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹12.8 Cr | ₹7.46 Cr | ₹46.06 Cr | ₹11.17 Cr | -₹1.33 Cr | -₹4.9 Cr | ₹39.34 Cr | ₹10.29 Cr | ₹10.02 Cr | ₹8.59 Cr | ₹21.25 Cr | ₹5.08 Cr |
| Total Tax Expense | -₹68.13 Lakh | ₹91.37 Lakh | ₹9.81 Cr | ₹1.78 Cr | ₹46.85 Lakh | -₹66.72 Lakh | ₹11.1 Cr | ₹1.8 Cr | ₹2.17 Cr | ₹1.22 Cr | ₹5.79 Cr | ₹65.38 Lakh |
| Net Profit | -₹12.12 Cr | ₹6.55 Cr | ₹36.24 Cr | ₹9.39 Cr | -₹1.8 Cr | -₹4.23 Cr | ₹28.24 Cr | ₹8.49 Cr | ₹7.85 Cr | ₹7.38 Cr | ₹15.47 Cr | ₹4.43 Cr |
| Other Comprehensive Income | -₹992.05 Cr | -₹408.72 Cr | -₹307.3 Cr | ₹716.98 Cr | -₹778.72 Cr | ₹543.09 Cr | ₹141.71 Cr | ₹814.03 Cr | ₹291.19 Cr | ₹59.71 Cr | ₹576.05 Cr | ₹542.67 Cr |
| Total Comprehensive Income | -₹1,004.17 Cr | -₹402.17 Cr | -₹271.06 Cr | ₹726.36 Cr | -₹780.52 Cr | ₹538.86 Cr | ₹169.95 Cr | ₹822.52 Cr | ₹299.04 Cr | ₹67.08 Cr | ₹591.52 Cr | ₹547.1 Cr |
| EBITDA (computed) | -₹12.79 Cr | ₹7.47 Cr | ₹46.06 Cr | ₹11.17 Cr | -₹1.33 Cr | -₹4.89 Cr | ₹39.35 Cr | ₹10.29 Cr | ₹10.03 Cr | ₹8.6 Cr | ₹21.26 Cr | ₹5.09 Cr |
| Basic EPS | ₹-11.11 | ₹6.01 | ₹33.25 | ₹8.61 | ₹-1.65 | ₹-3.88 | ₹25.90 | ₹7.79 | ₹7.20 | ₹6.77 | ₹14.19 | ₹4.06 |
| Diluted EPS | ₹-11.11 | ₹6.01 | ₹33.25 | ₹8.61 | ₹-1.65 | ₹-3.88 | ₹25.90 | ₹7.79 | ₹7.20 | ₹6.77 | ₹14.19 | ₹4.06 |
Board & Governance of Summit Securities Limited
As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Summit Securities Limited has 6 directors - 4 independent and 0 executive. The board is chaired by Ramesh Chandak.
| Director | Position | On board since | Listed boards |
|---|---|---|---|
| Ramesh Chandak | Non-Executive - Independent Director · Chairperson | 2019-09-27 | 4 |
| Hari Narain Singh Rajpoot | Non-Executive - Non Independent Director | 2010-02-11 | 3 |
| Shweta Ratnakar Musale | Non-Executive - Independent Director | 2021-11-10 | 2 |
| Manish Jain | Non-Executive - Non Independent Director | 2022-06-30 | 1 |
| Rohin Feroze Bomanji | Non-Executive - Independent Director | 2024-08-01 | 3 |
| Sunil Kamalakar Tamhane | Non-Executive - Independent Director | 2024-09-16 | 3 |
| Committee | Members |
|---|---|
| Audit Committee | Sunil Kamalakar Tamhane (Chairperson), Hari Narain Singh Rajpoot, Shweta Ratnakar Musale, Rohin Feroze Bomanji |
| Nomination and remuneration committee | Rohin Feroze Bomanji (Chairperson), Hari Narain Singh Rajpoot, Sunil Kamalakar Tamhane, Shweta Ratnakar Musale |
| Stakeholders Relationship Committee | Hari Narain Singh Rajpoot (Chairperson), Manish Jain, Shweta Ratnakar Musale, Rohin Feroze Bomanji, Sunil Kamalakar Tamhane |
| Risk Management Committee | Hari Narain Singh Rajpoot (Chairperson), Manish Jain, Rohin Feroze Bomanji, Sunil Kamalakar Tamhane, Arvind Dinkar Dhumal, Anand Rathi |
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
View historical data on people associated with Summit Securities Limited, including employment history and EPFO contributions.
Employee Count & EPFO Data of Summit Securities Limited
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GST Compliance of Summit Securities Limited
GSTIN & GST Filing Data of Summit Securities Limited
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Credit Ratings, Litigation & Regulatory Alerts for Summit Securities Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Summit Securities Limited
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MSME Payment Delays by Summit Securities Limited
MSME Payment Delays by Summit Securities Limited
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Subsidiaries & Group Companies of Summit Securities Limited
Subsidiaries & Group Companies of Summit Securities Limited
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MCA Filings & Documents of Summit Securities Limited
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.
The current directors of Summit Securities Limited are:
- Anand Rathi
- Hari Narain Singh Rajpoot
- Rohin Feroze Bomanji
- Shweta Ratnakar Musale
- Ramesh Chandak
- Manish Jain
- Ms Jiya Gangwani
- Sunil Kamalakar Tamhane
- Anand Rathi
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.
The authorised capital is ₹182 Cr, and the paid-up capital is ₹10.9 Cr.