- Category
- Small (2023-24)
- Udyam number
- UDYAM-KL-02-0014896

About Vertex Securities Limited
Data last updated:
Vertex Securities Limited is a public limited company based in Ernakulam, Kerala, India, a subsidiary of Transwarranty Finance Limited. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 15 September 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN L67120KL1993PLC007349. The company has 3 GST registrations on record, none of which is active. It is a listed company as per MCA records. Its shares are listed on BSE: 531950.
The company has an authorised share capital of ₹35 Cr and a paid-up capital of ₹29.6 Cr. It is led by directors including Ramachandran Unnikrishnan (Managing Director) and Meera Haridas (Whole-Time Director).
Its last annual general meeting (AGM) was held on 17 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Thottathil Towers41/3522 D II Floor Market Road, Ernakulam, Kerala, India – 682014.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹6.9 Cr, a decline of 21.9% compared to the previous year. For the same year it recorded a net loss of ₹2.36 Cr (net margin -34.2%) and EBITDA of -₹2.72 Cr (EBITDA margin -39.4%). The net worth stands at ₹10.13 Cr (up 15.1% YoY). Total assets are valued at ₹17.61 Cr (up 12% YoY).
The company has about 66 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 1 brand: Vertex Securities. As per MCA filings, the company has open charges of ₹4.29 Cr and satisfied charges of ₹1.75 Cr on record. Court records list 89 cases involving the company, including 49 filed by the company and 40 filed against it; 4 cases are pending. The company has 92 deals on record (92 market trades); the latest was in March 2017. The company has 6 MSME Form 1 returns on record between 2021 and 2023, listing 9 overdue payments to 1 micro and small supplier.
Vertex Securities Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-02-0014896). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website vertexbroking.com.
Company details
Recognitions & Rankings of Vertex Securities
Contact details
Vertex Securities Limited's registered office is in Ernakulam, Kerala. Its website is vertexbroking.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Apps
- Registered AddressThottathil Towers41/3522 D II Floor Market Road, Ernakulam, Kerala, India – 682014
- IndustryFinancial Services, Brokerage & Trading Services
To see the full contact details of Vertex Securities Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Vertex Securities operates one associated brand: Vertex Securities. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Online share trading and investment services are provided. | vertexbroking.com |
Business activity
The main business activity of Vertex Securities is financial and insurance service. In detail, this covers financial advisory, brokerage and consultancy services.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K7 | Financial Advisory, brokerage and Consultancy Services |
To see the full business activity and turnover split of Vertex Securities Limited, buy the company report.
Financials of Vertex Securities Limited
FY 2025-26 filings availableVertex Securities Limited reported revenue of ₹6.9 Cr (down 21.9% 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 | 6.90 | 8.83 | 8.86 | 8.09 | 9.21 | 8.59 | 6.32 |
| Revenue growth | -21.9% | -0.3% | +9.5% | -12.2% | +7.2% | +35.9% | - |
| EBITDA | (2.72) | (0.24) | 1.07 | 0.64 | 1.40 | 1.11 | (3.54) |
| EBITDA margin | -39.4% | -2.7% | +12.1% | +7.9% | +15.2% | +12.9% | -56.0% |
| Profit before tax | (2.36) | (0.70) | 0.46 | (0.56) | 0.26 | 0.67 | (4.25) |
| Net profit | (2.36) | (0.70) | 0.47 | (0.55) | 0.26 | 0.67 | (4.25) |
| Net profit margin | -34.2% | -7.9% | +5.3% | -6.8% | +2.8% | +7.8% | -67.3% |
| EPS (₹) | (0.31) | (0.09) | 0.06 | (0.07) | 0.04 | 0.09 | (0.57) |
| Balance sheet | |||||||
| Total assets | 17.61 | 15.72 | 16.06 | 18.48 | 15.98 | 15.53 | 12.76 |
| Net worth | 10.13 | 8.80 | 9.53 | 9.08 | 9.64 | 9.36 | 8.71 |
| Total debt | 5.98 | 5.41 | 5.02 | 9.39 | 6.34 | 6.16 | 4.04 |
| Cash & bank | 10.24 | 7.39 | 7.28 | 24.76 | 24.86 | 14.23 | 6.00 |
| Net working capital | 12.52 | 10.91 | 11.02 | 13.46 | 6.05 | 5.30 | 1.71 |
| Cash flow | |||||||
| Cash from operations | (0.59) | (0.44) | (15.08) | (8.42) | 9.65 | 3.52 | (0.06) |
| Cash from investing | (0.18) | 0.43 | 9.52 | 9.27 | (5.90) | (0.54) | 2.48 |
| Cash from financing | 3.58 | 0.11 | (4.91) | 1.97 | (0.72) | (0.45) | (0.39) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.88 | 1.11 | 1.92 | 1.88 | 1.99 | 1.45 | 1.80 | 2.71 |
| Revenue growth (YoY) | -5.5% | -23.5% | +6.7% | -30.6% | -20.4% | - | - | - |
| Other income | 0.04 | 0.73 | 0.04 | 0.07 | 0.14 | 0.17 | 0.13 | 0.20 |
| EBITDA | (0.35) | (2.06) | (0.28) | (0.29) | (0.08) | (0.56) | (0.38) | 0.15 |
| EBITDA margin | -18.6% | -185.6% | -14.6% | -15.4% | -4.0% | -38.6% | -21.1% | +5.5% |
| Depreciation | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Interest | 0.03 | 0.07 | 0.09 | 0.09 | 0.11 | 0.08 | 0.13 | 0.10 |
| Profit before tax | (0.40) | (1.45) | (0.40) | (0.38) | (0.12) | (0.54) | (0.45) | 0.18 |
| Tax | 0.00 | (0.01) | 0.01 | (0.01) | 0.02 | 0.00 | 0.00 | 0.00 |
| Net profit | (0.40) | (1.44) | (0.41) | (0.37) | (0.14) | (0.54) | (0.45) | 0.18 |
| EPS (₹) | (0.04) | (0.19) | (0.06) | (0.05) | (0.02) | (0.08) | (0.06) | 0.03 |
| 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 | 6.90 | 8.45 | 8.47 | 7.58 | 8.66 | 7.63 | 5.26 |
| Revenue growth | -18.3% | -0.2% | +11.7% | -12.5% | +13.5% | +45.1% | - |
| EBITDA | (2.01) | (0.20) | 0.97 | 0.49 | 1.35 | 0.84 | (2.68) |
| EBITDA margin | -29.1% | -2.4% | +11.5% | +6.5% | +15.6% | +11.0% | -51.0% |
| Profit before tax | (2.22) | (0.74) | 0.36 | (0.71) | 0.22 | 0.39 | (3.40) |
| Net profit | (2.22) | (0.74) | 0.37 | (0.71) | 0.22 | 0.39 | (3.40) |
| Net profit margin | -32.2% | -8.8% | +4.4% | -9.4% | +2.5% | +5.1% | -64.6% |
| EPS (₹) | (0.29) | (0.10) | 0.05 | (0.10) | 0.03 | 0.05 | (0.46) |
| Balance sheet | |||||||
| Total assets | 14.90 | 12.87 | 13.26 | 17.26 | 14.92 | 14.54 | 14.03 |
| Net worth | 10.92 | 9.46 | 10.23 | 9.87 | 10.58 | 10.37 | 9.99 |
| Total debt | 3.98 | 3.41 | 3.02 | 7.39 | 4.34 | 4.16 | 4.04 |
| Cash & bank | 10.18 | 7.34 | 7.11 | 24.72 | 24.78 | 13.88 | 5.14 |
| Net working capital | 11.70 | 9.96 | 10.12 | 12.62 | 5.38 | 4.73 | 1.30 |
| Cash flow | |||||||
| Cash from operations | (0.56) | (0.27) | (14.83) | (7.97) | 11.08 | 4.80 | (0.13) |
| Cash from investing | (0.22) | 0.39 | 9.13 | 8.87 | (7.07) | (2.05) | 2.61 |
| Cash from financing | 3.58 | 0.11 | (4.91) | 1.97 | (0.72) | (0.45) | (0.39) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.78 | 1.39 | 1.83 | 1.79 | 1.89 | 1.35 | 1.80 | 2.71 |
| Revenue growth (YoY) | -5.8% | +3.0% | +1.7% | -34.0% | -24.4% | - | - | - |
| Other income | 0.04 | 0.15 | 0.04 | 0.07 | 0.14 | 0.16 | 0.04 | 0.03 |
| Total expenses | 2.22 | 2.69 | 2.14 | 2.04 | 2.04 | 1.82 | 2.12 | 2.51 |
| EBITDA | (0.44) | (1.30) | (0.31) | (0.25) | (0.15) | (0.47) | (0.32) | 0.20 |
| EBITDA margin | -24.7% | -93.5% | -16.9% | -14.0% | -7.9% | -34.8% | -17.8% | +7.4% |
| Depreciation | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Interest | 0.03 | 0.07 | 0.09 | 0.09 | 0.11 | 0.08 | 0.13 | 0.10 |
| Profit before tax | (0.49) | (1.27) | (0.43) | (0.34) | (0.19) | (0.46) | (0.48) | 0.06 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.88 | 1.11 | 1.92 | 1.88 | 1.99 | 1.45 | 1.80 | 2.71 |
| Revenue growth (YoY) | -5.5% | -23.5% | +6.7% | -30.6% | -20.4% | - | - | - |
| Other income | 0.04 | 0.73 | 0.04 | 0.07 | 0.14 | 0.17 | 0.13 | 0.20 |
| EBITDA | (0.35) | (2.06) | (0.28) | (0.29) | (0.08) | (0.56) | (0.38) | 0.15 |
| EBITDA margin | -18.6% | -185.6% | -14.6% | -15.4% | -4.0% | -38.6% | -21.1% | +5.5% |
| Depreciation | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Interest | 0.03 | 0.07 | 0.09 | 0.09 | 0.11 | 0.08 | 0.13 | 0.10 |
| Profit before tax | (0.40) | (1.45) | (0.40) | (0.38) | (0.12) | (0.54) | (0.45) | 0.18 |
| Tax | 0.00 | (0.01) | 0.01 | (0.01) | 0.02 | 0.00 | 0.00 | 0.00 |
| Net profit | (0.40) | (1.44) | (0.41) | (0.37) | (0.14) | (0.54) | (0.45) | 0.18 |
| EPS (₹) | (0.04) | (0.19) | (0.06) | (0.05) | (0.02) | (0.08) | (0.06) | 0.03 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 6.90 | 8.83 | 8.86 | 8.09 | 9.21 | 8.59 | 6.32 |
| Revenue growth | -21.9% | -0.3% | +9.5% | -12.2% | +7.2% | +35.9% | - |
| Other income | 0.98 | 0.28 | 0.23 | 0.29 | 0.34 | 0.74 | 0.30 |
| Total expenses | 9.62 | 9.07 | 7.79 | 7.45 | 7.81 | 7.48 | 9.86 |
| Employee cost | 0.00 | 3.13 | 2.64 | 2.89 | 2.84 | 2.46 | 2.76 |
| EBITDA | (2.72) | (0.24) | 1.07 | 0.64 | 1.40 | 1.11 | (3.54) |
| EBITDA margin | -39.4% | -2.7% | +12.1% | +7.9% | +15.2% | +12.9% | -56.0% |
| Depreciation | 0.26 | 0.27 | 0.25 | 0.27 | 0.36 | 0.38 | 0.39 |
| Interest | 0.36 | 0.47 | 0.59 | 1.22 | 1.12 | 0.80 | 0.62 |
| Profit before tax | (2.36) | (0.70) | 0.46 | (0.56) | 0.26 | 0.67 | (4.25) |
| Tax | 0.00 | 0.00 | (0.01) | (0.01) | 0.00 | 0.00 | 0.00 |
| Net profit | (2.36) | (0.70) | 0.47 | (0.55) | 0.26 | 0.67 | (4.25) |
| Net profit margin | -34.2% | -7.9% | +5.3% | -6.8% | +2.8% | +7.8% | -67.3% |
| EPS (₹) | (0.31) | (0.09) | 0.06 | (0.07) | 0.04 | 0.09 | (0.57) |
| 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 | 18.50 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 |
| Reserves & surplus | (8.37) | (6.00) | (5.27) | (5.72) | (5.16) | (5.44) | (6.09) |
| Shareholders' funds (net worth) | 10.13 | 8.80 | 9.53 | 9.08 | 9.64 | 9.36 | 8.71 |
| Minority interest | 1.50 | 1.50 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 5.59 | 5.40 | 2.00 | 2.00 | 2.28 | 2.28 | 3.53 |
| Unsecured loans | 0.39 | 0.01 | 3.02 | 7.39 | 4.06 | 3.88 | 0.51 |
| Total debt | 5.98 | 5.41 | 5.02 | 9.39 | 6.34 | 6.16 | 4.04 |
| Total liabilities | 17.61 | 15.72 | 16.06 | 18.48 | 15.98 | 15.53 | 12.76 |
| Assets | |||||||
| Gross block | 9.97 | 9.36 | 9.32 | 9.06 | 8.91 | 8.87 | 8.65 |
| Net block | 1.65 | 1.30 | 1.52 | 1.52 | 1.64 | 1.94 | 2.26 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 3.14 | 5.09 | 4.49 | 11.96 | 6.26 | 4.74 | 0.93 |
| Cash & bank balances | 10.24 | 7.39 | 7.28 | 24.76 | 24.86 | 14.23 | 6.00 |
| Loans & advances | 17.49 | 18.66 | 23.02 | 7.33 | 8.17 | 11.08 | 7.24 |
| Total current assets | 30.87 | 31.14 | 34.79 | 44.05 | 39.29 | 30.05 | 14.17 |
| Total current liabilities | 18.35 | 20.23 | 23.77 | 30.59 | 33.24 | 24.75 | 12.46 |
| Net working capital | 12.52 | 10.91 | 11.02 | 13.46 | 6.05 | 5.30 | 1.71 |
| Total assets | 17.61 | 15.72 | 16.06 | 18.48 | 15.98 | 15.53 | 12.76 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 1.47 | 1.37 | 11.85 | 9.02 | 5.99 | 3.46 | 1.42 |
| Net cash from operating activities | (0.59) | (0.44) | (15.08) | (8.42) | 9.65 | 3.52 | (0.06) |
| Net cash from investing activities | (0.18) | 0.43 | 9.52 | 9.27 | (5.90) | (0.54) | 2.48 |
| Net cash from financing activities | 3.58 | 0.11 | (4.91) | 1.97 | (0.72) | (0.45) | (0.39) |
| Net change in cash | 2.80 | 0.10 | (10.48) | 2.83 | 3.03 | 2.53 | 2.04 |
| Closing cash | 10.24 | 7.39 | 7.28 | 24.76 | 24.86 | 14.23 | 6.00 |
| 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 | -21.9% | -0.3% | +9.5% | -12.2% | +7.2% | +35.9% | - |
| EBITDA growth | -1033.3% | -122.4% | +67.2% | -54.3% | +26.1% | +131.4% | - |
| PBT growth | -237.1% | - | +9998.0% | - | -61.2% | +9998.0% | - |
| Net income growth | -237.1% | -248.9% | +185.5% | -311.5% | -61.2% | +115.8% | - |
| Revenue CAGR (3Y) | -5.2% | -1.4% | +1.0% | +8.6% | +7.7% | +1.7% | -5.4% |
| EBITDA CAGR (3Y) | - | - | -1.2% | - | +43.9% | +0.9% | - |
| Profitability & leverage | |||||||
| Net income margin | -34.2% | -7.9% | +5.3% | -6.8% | +2.8% | +7.8% | -67.3% |
| Return on capital employed | - | 0.0% | +5.2% | 0.0% | +6.0% | +8.2% | 0.0% |
| Return on net worth | - | 0.0% | +3.6% | 0.0% | +1.7% | +5.3% | 0.0% |
| Debt / equity | - | 0.57 | 0.77 | 0.84 | 0.66 | 0.56 | 0.34 |
| Long-term debt / equity | - | 0.23 | 0.43 | 0.47 | 0.29 | 0.19 | 0.05 |
| Interest cover | -12.08 | -92.16 | 71.95 | 329.73 | 107.69 | 109.59 | -15.78 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.98 | 0.99 | 0.93 | 1.07 | 1.07 | 0.81 |
| Inventory turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | - | 1.90 | 1.11 | 0.92 | 1.74 | 3.29 | 1.58 |
| EPS (₹) | (0.31) | (0.09) | 0.06 | (0.07) | 0.04 | 0.09 | (0.57) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 1.19 | 1.29 | 1.23 | 1.30 | 1.27 | 1.18 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.78 | 1.39 | 1.83 | 1.79 | 1.89 | 1.35 | 1.80 | 2.71 |
| Revenue growth (YoY) | -5.8% | +3.0% | +1.7% | -34.0% | -24.4% | - | - | - |
| Other income | 0.04 | 0.15 | 0.04 | 0.07 | 0.14 | 0.16 | 0.04 | 0.03 |
| Total expenses | 2.22 | 2.69 | 2.14 | 2.04 | 2.04 | 1.82 | 2.12 | 2.51 |
| EBITDA | (0.44) | (1.30) | (0.31) | (0.25) | (0.15) | (0.47) | (0.32) | 0.20 |
| EBITDA margin | -24.7% | -93.5% | -16.9% | -14.0% | -7.9% | -34.8% | -17.8% | +7.4% |
| Depreciation | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Interest | 0.03 | 0.07 | 0.09 | 0.09 | 0.11 | 0.08 | 0.13 | 0.10 |
| Profit before tax | (0.49) | (1.27) | (0.43) | (0.34) | (0.19) | (0.46) | (0.48) | 0.06 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 6.90 | 8.45 | 8.47 | 7.58 | 8.66 | 7.63 | 5.26 |
| Revenue growth | -18.3% | -0.2% | +11.7% | -12.5% | +13.5% | +45.1% | - |
| Other income | 0.40 | 0.19 | 0.23 | 0.28 | 0.33 | 0.69 | 0.25 |
| Total expenses | 8.91 | 8.65 | 7.50 | 7.09 | 7.31 | 6.79 | 7.94 |
| Employee cost | 0.00 | 3.12 | 2.50 | 2.74 | 2.66 | 2.27 | 2.57 |
| EBITDA | (2.01) | (0.20) | 0.97 | 0.49 | 1.35 | 0.84 | (2.68) |
| EBITDA margin | -29.1% | -2.4% | +11.5% | +6.5% | +15.6% | +11.0% | -51.0% |
| Depreciation | 0.25 | 0.26 | 0.25 | 0.26 | 0.34 | 0.34 | 0.35 |
| Interest | 0.36 | 0.47 | 0.59 | 1.22 | 1.12 | 0.80 | 0.62 |
| Profit before tax | (2.22) | (0.74) | 0.36 | (0.71) | 0.22 | 0.39 | (3.40) |
| Tax | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | (2.22) | (0.74) | 0.37 | (0.71) | 0.22 | 0.39 | (3.40) |
| Net profit margin | -32.2% | -8.8% | +4.4% | -9.4% | +2.5% | +5.1% | -64.6% |
| EPS (₹) | (0.29) | (0.10) | 0.05 | (0.10) | 0.03 | 0.05 | (0.46) |
| 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 | 18.50 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 |
| Reserves & surplus | (7.58) | (5.34) | (4.57) | (4.93) | (4.22) | (4.43) | (4.81) |
| Shareholders' funds (net worth) | 10.92 | 9.46 | 10.23 | 9.87 | 10.58 | 10.37 | 9.99 |
| Secured loans | 3.59 | 3.40 | 2.88 | 3.78 | 3.86 | 3.53 | 3.26 |
| Unsecured loans | 0.39 | 0.01 | 0.14 | 3.61 | 0.48 | 0.63 | 0.78 |
| Total debt | 3.98 | 3.41 | 3.02 | 7.39 | 4.34 | 4.16 | 4.04 |
| Total liabilities | 14.90 | 12.87 | 13.26 | 17.26 | 14.92 | 14.54 | 14.03 |
| Assets | |||||||
| Gross block | 7.43 | 6.82 | 7.41 | 7.16 | 7.00 | 6.96 | 6.83 |
| Net block | 0.82 | 0.47 | 0.69 | 0.68 | 0.78 | 1.06 | 1.34 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.39 | 2.39 | 2.39 | 3.89 | 3.89 | 3.88 | 5.88 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 3.14 | 4.55 | 3.94 | 11.36 | 5.68 | 4.11 | 0.81 |
| Cash & bank balances | 10.18 | 7.34 | 7.11 | 24.72 | 24.78 | 13.88 | 5.14 |
| Loans & advances | 16.23 | 17.54 | 22.23 | 6.34 | 6.72 | 9.31 | 5.65 |
| Total current assets | 29.55 | 29.43 | 33.28 | 42.42 | 37.18 | 27.30 | 11.60 |
| Total current liabilities | 17.85 | 19.47 | 23.16 | 29.80 | 31.80 | 22.57 | 10.30 |
| Net working capital | 11.70 | 9.96 | 10.12 | 12.62 | 5.38 | 4.73 | 1.30 |
| Total assets | 14.90 | 12.87 | 13.26 | 17.26 | 14.92 | 14.54 | 14.03 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 1.42 | 1.19 | 11.81 | 8.94 | 5.65 | 3.35 | 1.26 |
| Net cash from operating activities | (0.56) | (0.27) | (14.83) | (7.97) | 11.08 | 4.80 | (0.13) |
| Net cash from investing activities | (0.22) | 0.39 | 9.13 | 8.87 | (7.07) | (2.05) | 2.61 |
| Net cash from financing activities | 3.58 | 0.11 | (4.91) | 1.97 | (0.72) | (0.45) | (0.39) |
| Net change in cash | 2.79 | 0.23 | (10.62) | 2.87 | 3.29 | 2.29 | 2.09 |
| Closing cash | 10.18 | 7.34 | 7.11 | 24.72 | 24.78 | 13.88 | 5.14 |
| 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 | -18.3% | -0.2% | +11.7% | -12.5% | +13.5% | +45.1% | - |
| EBITDA growth | -905.0% | -120.6% | +98.0% | -63.7% | +60.7% | +131.3% | - |
| PBT growth | -200.0% | - | +9998.0% | - | -43.6% | +9998.0% | - |
| Net income growth | -200.0% | -300.0% | +152.1% | -422.7% | -43.6% | +111.5% | - |
| Revenue CAGR (3Y) | -3.1% | -0.8% | +3.5% | +13.0% | +11.1% | +5.2% | -3.2% |
| EBITDA CAGR (3Y) | - | - | +4.9% | - | +65.1% | +15.9% | - |
| Profitability & leverage | |||||||
| Net income margin | -32.2% | -8.8% | +4.4% | -9.4% | +2.5% | +5.1% | -64.6% |
| Return on capital employed | - | 0.0% | +5.1% | 0.0% | +6.3% | +6.9% | 0.0% |
| Return on net worth | - | 0.0% | +2.8% | 0.0% | +1.3% | +3.1% | 0.0% |
| Debt / equity | - | 0.33 | 0.52 | 0.57 | 0.41 | 0.40 | 0.32 |
| Long-term debt / equity | - | 0.01 | 0.20 | 0.24 | 0.08 | 0.07 | 0.05 |
| Interest cover | -15.93 | -102.17 | 81.94 | 530.43 | 110.89 | 160.00 | -20.46 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 1.16 | 1.19 | 1.11 | 1.29 | 1.21 | 0.88 |
| Inventory turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | - | 2.04 | 1.14 | 0.92 | 1.84 | 3.38 | 1.55 |
| EPS (₹) | (0.29) | (0.10) | 0.05 | (0.10) | 0.03 | 0.05 | (0.46) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 1.28 | 1.38 | 1.33 | 1.43 | 1.40 | 1.35 |
To see the full year-wise statements and ratios of Vertex Securities Limited, buy the company report.
Board of directors of Vertex Securities Limited
Vertex Securities has 8 current directors and 22 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kumar Nair | Director | 31 Jul 2008 | 18 Years 2 Months | Current |
| George Joseph Mampillil | Director | 13 Aug 2018 | 8 Years 2 Months | Current |
| Ramachandran Unnikrishnan | Managing Director | 10 Jan 2009 | 17 Years 9 Months | Current |
| George Pulingathil Mathew | Director | 01 Aug 2025 | 1 Years 2 Months | Current |
| Meera Haridas | Whole-Time Director | 01 May 2025 | 1 Years 5 Months | Current |
| Krishnaswamy Anand | Director | 12 May 2025 | 1 Years 5 Months | Current |
Auditor
Vertex Securities Limited is audited by S S Khan & Co for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S S Khan & Co | FY 2023 | 133324W |
Shareholding
Shareholding for the quarter ended Mar 2026: promoters hold 36.40%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 63.60%.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | |
|---|---|---|---|---|
| Promoters | 36.40% | 73.40% | 73.40% | 73.40% |
| Public | 63.60% | 26.60% | 26.60% | 26.60% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 04 Mar 2025 | 101106128 | Hdfc Bank Limited | ₹10.94 Lakh | Open | |
| 14 Feb 2020 | 100328756 | Others | ₹4.15 Cr | Open | |
| 10 Jul 2000 | 90166672 | The Dhanlakshmi Bank Ltd | ₹3 Lakh | Open | |
| 01 Sep 2005 | 90021090 | Federal Bank Limited | ₹75 Lakh | Satisfied | |
| 11 Jan 2005 | 90024214 | Federal Bank Limited | ₹50 Lakh | Satisfied |
To see the full charge records of Vertex Securities Limited, buy the company report.
Total charge records: 6 View all charges
Deals & funding
Vertex Securities Limited has 92 deals on record (92 market trades); the latest was in March 2017.
Deals on record (5 of 92)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2017 | Market trade | ₹49.2 Lakh | Buyer: Vimal Finstock Private Limited Seller: Gulshan Investment Company Ltd |
| Sep 2012 | Market trade | ₹26.3 Lakh | Seller: Scan Steels Limited |
| Nov 2011 | Market trade | ₹2.02 Cr | Buyer: an individual Seller: Tripurari Properties Private Limited |
| Oct 2011 | Market trade | ₹1.19 Cr | Seller: Ajay Multi Projects Private Limited |
| Sep 2011 | Market trade | ₹1.99 Cr | Buyer: Ajay Multi Projects Private Limited Seller: an individual |
To see the full deal history of Vertex Securities Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Vertex Securities Limited has 89 court cases on record: 49 filed by Vertex Securities, 40 filed against it. 4 cases are pending and 85 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 54 | 30 | 3 |
| District courts | 34 | 10 | 1 |
| Supreme Court | 1 | 0 | 0 |
Cases on record (5 of 89)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Appeal | Filed by the company against an individual | Pending |
| High Court | Arbitration matter | Filed by the company against an individual | Pending |
| District court, Ernakulam, Kerala | Court case (LP) | Filed by the company against an individual | Pending |
| High Court | Court case (Co.Appl.) | Filed by the company against an individual | Pending |
| District court, BENGALURU, Karnataka | Interim or miscellaneous application | Filed against the company by individuals | Disposed |
To see the full case history of Vertex Securities Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Vertex Securities Limited has 6 MSME Form 1 returns on record between 2021 and 2023, listing 9 overdue payments to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (1 of 1)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Mufg Intime India Private Limited |
To see the full MSME payment records of Vertex Securities Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Vertex Securities has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Vertex Commodities and Finpro Private Limited | U67120KL1995PTC008610 |
To see the full group structure of Vertex Securities Limited, buy the company report.
Employees & EPFO
Vertex Securities Limited has a workforce of 66 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
GST
Vertex Securities has 3 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Vertex Securities Limited, buy the company report.
Recent activity
Vertex Securities Limited has 44 board changes on record since 1994: 26 appointments and 18 cessations. The latest: George Pulingathil Mathew was appointed as Director on 01 Aug 2025.
45 earlier events are in the company report.
News
Frequently asked questions
Vertex Securities is an active public limited company based in Ernakulam, Kerala, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 15 September 1993 (33+ years old) and is registered under CIN L67120KL1993PLC007349. Listed on BSE: 531950.
Vertex Securities reported revenue of ₹6.9 Cr for FY 2025-26 (down 21.9% YoY) based on consolidated financials.
Vertex Securities has 8 current directors:
- Ramachandran Unnikrishnan - Managing Director
- Meera Haridas - Whole-Time Director
- Kumar Nair - Director
- George Joseph Mampillil - Director
- George Pulingathil Mathew - Director
- Krishnaswamy Anand - Director
- Mathews Varghese - Director
- George Abraham Vithayathil - Director
The latest financial statements of Vertex Securities on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 17 September 2025. Year-wise statements from 2015 are in the company report.
No. Vertex Securities has 3 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Vertex Securities is L67120KL1993PLC007349. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Vertex Securities is a listed company as per MCA records. Its shares are listed on BSE (code: 531950).
Vertex Securities has 89 court cases on record: 49 filed by the company and 40 filed against it. 4 are pending. Most are in the high courts.
Vertex Securities was incorporated on 15 September 1993, making it 33+ years old. It is registered with the Registrar of Companies, Ernakulam.
Vertex Securities has 92 deals on record (92 market trades); the latest was in March 2017.
George Pulingathil Mathew was appointed as Director on 01 Aug 2025. Krishnaswamy Anand was appointed as Director on 12 May 2025. Latha Anand ceased to be Director on 11 May 2025. Vertex Securities has 44 board changes on record in total.