About Vertex Securities Limited
Data last updated: 14 July 2026
Vertex Securities Limited is a public limited company based in Ernakulam, Kerala, India, a subsidiary of Transwarranty Finance Limited. It specialises in brokerage and trading services, a part of the broader financial services sector. Incorporated on 15 September 1993, the company has been in operation for over 33 years.
Registered with ROC Ernakulam under CIN L67120KL1993PLC007349. Listed on BSE: 531950.
Capital: an authorised share capital of ₹35 Cr and a paid-up capital of ₹29.6 Cr. It is led by directors including Kumar Nair and George Joseph Mampillil.
Last AGM: 17 September 2025. Financial statements filed for year ended 31 March 2025. Office: Thottathil Towers41/3522 D Ii Floor Market Road, Ernakulam, Kerala, India – 682014.
As per BSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹6.89 Cr, a decline of 17.59% compared to the previous year. The net worth stands at ₹11.63 Cr (up 12.84% YoY). Total assets are valued at ₹35.97 Cr (up 0.06% YoY).
The company has a workforce of approximately 66 employees as per the latest available data. It operates as a subsidiary of Transwarranty Finance Limited. 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.
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.
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Registered AddressThottathil Towers41/3522 D Ii Floor Market Road, Ernakulam, Kerala, India – 682014
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IndustryFinancial Services, Brokerage & Trading Services
- 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
Associated Brands with Vertex Securities Limited
Vertex Securities Limited operates one associated brand: Vertex Securities. These brands represent Vertex Securities Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Online share trading and investment services are provided. | vertexbroking.com |
Business Activity of Vertex Securities Limited
Vertex Securities Limited is engaged in the principal business activity of financial and insurance service, with detailed activities including financial advisory, brokerage and consultancy services.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| K | Financial and insurance Service | K7 | Financial Advisory, brokerage and Consultancy Services | Locked |
Business activity turnover details for Vertex Securities Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Vertex Securities Limited
Vertex Securities Limited is audited by Deoki Bijay & Company (ICAI peer reviewed, certificate valid till 2028-01-31) for the financial year 2026, as reported in its BSE 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 |
|---|---|---|
| Deoki Bijay & Company (ICAI peer reviewed, certificate valid till 2028-01-31) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Vertex Securities Limited
Vertex Securities Limited is currently managed by 8 directors, with 22 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 |
|---|---|---|---|---|
| Kumar Nair | Director | 31 Jul 2008 | 18 Years 0 Months | Current |
| George Joseph Mampillil | Director | 13 Aug 2018 | 8 Years 0 Months | Current |
| Ramachandran Unnikrishnan | Managing Director | 10 Jan 2009 | 17 Years 7 Months | Current |
| George Pulingathil Mathew | Director | 01 Aug 2025 | 1 Years 0 Months | Current |
| Meera Haridas | Whole-Time Director | 01 May 2025 | 1 Years 3 Months | Current |
| Krishnaswamy Anand | Director | 12 May 2025 | 1 Years 3 Months | Current |
Financials of Vertex Securities Limited FY 2026 filings available
Vertex Securities Limited reported revenue of ₹6.89 Cr (down 17.59% YoY) for FY 2026.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹6.89 Cr | ₹8.37 Cr | ₹8.4 Cr | ₹6.99 Cr | ₹8.07 Cr | ₹7.48 Cr | ₹5.18 Cr | ₹5.54 Cr |
| Interest Earned | - | - | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | - |
| Other Income | ₹98.24 Lakh | ₹74.44 Lakh | ₹69.06 Lakh | ₹1.39 Cr | ₹1.49 Cr | ₹1.84 Cr | ₹1.45 Cr | ₹2.41 Cr |
| Total Income | ₹7.88 Cr | ₹9.11 Cr | ₹9.09 Cr | ₹8.38 Cr | ₹9.56 Cr | ₹9.32 Cr | ₹6.63 Cr | - |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹3.27 Cr | ₹3.13 Cr | ₹2.64 Cr | ₹2.89 Cr | ₹2.84 Cr | ₹2.46 Cr | ₹2.76 Cr | ₹2.47 Cr |
| Finance Costs | ₹36.15 Lakh | ₹42.47 Lakh | ₹52.52 Lakh | ₹1.19 Cr | ₹1.09 Cr | ₹77.04 Lakh | ₹62.42 Lakh | ₹61.8 Lakh |
| Depreciation & Amortisation | ₹25.85 Lakh | ₹26.65 Lakh | ₹25.21 Lakh | ₹27 Lakh | ₹36.37 Lakh | ₹37.76 Lakh | ₹38.69 Lakh | - |
| Other Expenses | ₹6.36 Cr | ₹5.99 Cr | ₹5.21 Cr | ₹4.59 Cr | ₹5 Cr | ₹5.04 Cr | ₹7.11 Cr | ₹4.33 Cr |
| Total Expenses | ₹10.24 Cr | ₹9.81 Cr | ₹8.63 Cr | ₹8.94 Cr | ₹9.28 Cr | ₹8.65 Cr | ₹10.88 Cr | ₹7.62 Cr |
| Profit Before Exceptional Items & Tax | -₹2.37 Cr | -₹70.19 Lakh | ₹46.2 Lakh | -₹55.63 Lakh | ₹27.73 Lakh | ₹67.41 Lakh | -₹4.25 Cr | - |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | - |
| Profit Before Tax | -₹2.37 Cr | -₹70.19 Lakh | ₹46.2 Lakh | -₹55.63 Lakh | ₹27.73 Lakh | ₹67.41 Lakh | -₹4.25 Cr | ₹33.72 Lakh |
| Total Tax Expense | ₹0 | ₹0 | -₹31,000 | -₹71,000 | ₹0 | ₹0 | ₹0 | ₹86,000 |
| Net Profit | -₹2.37 Cr | -₹70.19 Lakh | ₹46.51 Lakh | -₹54.92 Lakh | ₹27.73 Lakh | ₹67.41 Lakh | -₹4.25 Cr | ₹32.86 Lakh |
| attributable to Owners | ₹0 | -₹70.19 Lakh | ₹46.53 Lakh | - | ₹27.73 Lakh | ₹67.41 Lakh | - | - |
| attributable to NCI | ₹0 | - | -₹2,000 | - | ₹0 | - | - | - |
| Other Comprehensive Income | ₹4.84 Lakh | -₹2.41 Lakh | -₹1.76 Lakh | -₹50,000 | -₹57,000 | -₹2.32 Lakh | -₹7.68 Lakh | - |
| Total Comprehensive Income | -₹2.32 Cr | -₹72.6 Lakh | ₹44.75 Lakh | -₹55.42 Lakh | ₹27.16 Lakh | ₹65.09 Lakh | -₹4.33 Cr | - |
| EBITDA (computed) | -₹1.75 Cr | -₹1.07 Lakh | ₹1.24 Cr | ₹90.11 Lakh | ₹1.73 Cr | ₹1.82 Cr | -₹3.24 Cr | - |
| Basic EPS | ₹-0.31 | ₹-0.10 | ₹0.06 | ₹-0.07 | ₹0.04 | ₹0.09 | ₹-0.58 | - |
| Diluted EPS | ₹-0.31 | ₹-0.10 | ₹0.06 | ₹-0.07 | ₹0.04 | ₹0.09 | ₹-0.58 | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹35.97 Cr | ₹35.94 Cr | ₹39.82 Cr | ₹49.07 Cr | ₹49.22 Cr | ₹40.22 Cr | ₹25.22 Cr | ₹30.68 Cr |
| Non-current Assets | ₹2.56 Cr | ₹2.48 Cr | - | - | - | - | - | ₹1.72 Cr |
| Current Assets | ₹33.41 Cr | ₹33.46 Cr | - | - | - | - | - | ₹28.96 Cr |
| Property, Plant & Equipment | ₹40.65 Lakh | ₹39.36 Lakh | ₹45.67 Lakh | ₹50.14 Lakh | ₹60.6 Lakh | ₹0 | ₹86.8 Lakh | - |
| Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Trade Receivables | ₹3.14 Cr | ₹5.09 Cr | - | - | - | - | - | - |
| Cash & Equivalents | ₹4.27 Cr | ₹1.47 Cr | ₹1.37 Cr | ₹11.85 Cr | ₹9.02 Cr | ₹5.99 Cr | ₹3.46 Cr | ₹4.79 Cr |
| Equity (Net Worth) | ₹11.63 Cr | ₹10.31 Cr | ₹11.03 Cr | ₹9.08 Cr | ₹9.64 Cr | ₹9.37 Cr | ₹8.72 Cr | - |
| Equity Share Capital | ₹18.5 Cr | ₹14.8 Cr | ₹14.8 Cr | ₹14.8 Cr | ₹14.8 Cr | ₹14.8 Cr | ₹14.8 Cr | - |
| Borrowings (Non-current) | ₹0 | ₹0 | - | - | - | - | - | - |
| Borrowings (Current) | ₹3.59 Cr | ₹3.4 Cr | - | - | - | - | - | - |
| Total Debt (computed) | ₹3.59 Cr | ₹3.4 Cr | - | - | - | - | - | - |
| Current Liabilities | ₹24.34 Cr | ₹23.64 Cr | - | - | - | - | - | ₹15.26 Cr |
| Total Liabilities | ₹24.34 Cr | ₹25.64 Cr | ₹28.79 Cr | ₹39.99 Cr | ₹39.58 Cr | ₹30.86 Cr | ₹16.51 Cr | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹58.82 Lakh | -₹43.66 Lakh | -₹15.08 Cr | -₹8.42 Cr | ₹9.65 Cr |
| Investing Cash Flow | -₹18.46 Lakh | ₹43 Lakh | ₹8.02 Cr | ₹9.27 Cr | -₹5.9 Cr |
| Financing Cash Flow | ₹3.58 Cr | ₹10.95 Lakh | -₹3.41 Cr | ₹1.97 Cr | -₹72 Lakh |
| Capital Expenditure | ₹14.89 Lakh | ₹4.1 Lakh | ₹7.25 Lakh | ₹4.47 Lakh | ₹9.13 Lakh |
| Free Cash Flow (computed) | -₹73.71 Lakh | -₹47.76 Lakh | -₹15.15 Cr | -₹8.46 Cr | ₹9.56 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | ₹2.8 Cr | ₹10.29 Lakh | -₹10.48 Cr | ₹2.83 Cr | ₹3.03 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹1.11 Cr | ₹1.92 Cr | ₹1.88 Cr | ₹1.99 Cr | ₹1.35 Cr | ₹1.8 Cr | ₹2.71 Cr | ₹2.5 Cr |
| Interest Earned | - | - | - | - | - | ₹0 | ₹0 | ₹0 |
| Other Income | ₹72.5 Lakh | ₹4.27 Lakh | ₹7.14 Lakh | ₹13.94 Lakh | ₹27.13 Lakh | ₹13.26 Lakh | ₹20.11 Lakh | ₹13.94 Lakh |
| Total Income | ₹1.83 Cr | ₹1.96 Cr | ₹1.95 Cr | ₹2.13 Cr | ₹1.62 Cr | ₹1.93 Cr | ₹2.91 Cr | ₹2.64 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹83.36 Lakh | ₹81.4 Lakh | ₹81.73 Lakh | ₹80.11 Lakh | ₹73.03 Lakh | ₹75.82 Lakh | ₹81.85 Lakh | ₹82.34 Lakh |
| Finance Costs | ₹7.33 Lakh | ₹9.12 Lakh | ₹8.91 Lakh | ₹10.79 Lakh | ₹7.95 Lakh | ₹12.79 Lakh | ₹9.99 Lakh | ₹11.74 Lakh |
| Depreciation & Amortisation | ₹4.61 Lakh | ₹7.32 Lakh | ₹7.12 Lakh | ₹6.8 Lakh | ₹6.82 Lakh | ₹6.69 Lakh | ₹6.64 Lakh | ₹6.49 Lakh |
| Other Expenses | ₹2.34 Cr | ₹1.39 Cr | ₹1.36 Cr | ₹1.27 Cr | ₹1.28 Cr | ₹1.42 Cr | ₹1.74 Cr | ₹1.55 Cr |
| Total Expenses | ₹3.29 Cr | ₹2.37 Cr | ₹2.33 Cr | ₹2.25 Cr | ₹2.16 Cr | ₹2.37 Cr | ₹2.72 Cr | ₹2.55 Cr |
| Profit Before Exceptional Items & Tax | -₹1.46 Cr | -₹40.51 Lakh | -₹38.22 Lakh | -₹11.95 Lakh | -₹53.99 Lakh | -₹44.1 Lakh | ₹19.14 Lakh | ₹8.78 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹1.46 Cr | -₹40.51 Lakh | -₹38.22 Lakh | -₹11.95 Lakh | -₹53.99 Lakh | -₹44.1 Lakh | ₹19.14 Lakh | ₹8.78 Lakh |
| Total Tax Expense | -₹1.45 Lakh | ₹85,000 | -₹92,000 | ₹1.52 Lakh | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Profit | -₹1.44 Cr | -₹41.36 Lakh | -₹37.3 Lakh | -₹13.47 Lakh | -₹53.99 Lakh | -₹44.1 Lakh | ₹19.14 Lakh | ₹8.78 Lakh |
| attributable to Owners | ₹0 | ₹0 | ₹0 | - | -₹53.99 Lakh | ₹0 | - | ₹0 |
| attributable to NCI | ₹0 | ₹0 | ₹0 | - | - | ₹0 | - | ₹0 |
| Other Comprehensive Income | ₹4.84 Lakh | ₹0 | ₹0 | ₹0 | -₹2.41 Lakh | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | -₹1.4 Cr | -₹41.36 Lakh | -₹37.3 Lakh | -₹13.47 Lakh | -₹56.4 Lakh | -₹44.1 Lakh | ₹19.14 Lakh | ₹8.78 Lakh |
| EBITDA (computed) | -₹1.34 Cr | -₹24.07 Lakh | -₹22.19 Lakh | ₹5.64 Lakh | -₹39.22 Lakh | -₹24.62 Lakh | ₹35.77 Lakh | ₹27.01 Lakh |
| Basic EPS | ₹-0.19 | ₹-0.06 | ₹-0.05 | ₹-0.02 | ₹-0.08 | ₹-0.06 | ₹0.03 | ₹0.01 |
| Diluted EPS | ₹-0.19 | ₹-0.06 | ₹-0.05 | ₹-0.02 | ₹-0.08 | ₹-0.06 | ₹0.03 | ₹0.01 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹6.9 Cr | ₹8.37 Cr | ₹8.4 Cr | ₹6.87 Cr | ₹7.92 Cr | ₹6.92 Cr | ₹4.49 Cr | ₹4.92 Cr |
| Interest Earned | - | - | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | - |
| Other Income | ₹40.42 Lakh | ₹27.67 Lakh | ₹30.55 Lakh | ₹97.92 Lakh | ₹1.07 Cr | ₹1.4 Cr | ₹1.02 Cr | ₹1.95 Cr |
| Total Income | ₹7.3 Cr | ₹8.64 Cr | ₹8.7 Cr | ₹7.85 Cr | ₹8.99 Cr | ₹8.32 Cr | ₹5.52 Cr | - |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹3.27 Cr | ₹3.12 Cr | ₹2.5 Cr | ₹2.74 Cr | ₹2.66 Cr | ₹2.27 Cr | ₹2.57 Cr | ₹2.27 Cr |
| Finance Costs | ₹36.15 Lakh | ₹42.47 Lakh | ₹52.52 Lakh | ₹1.19 Cr | ₹1.09 Cr | ₹77.04 Lakh | ₹62.42 Lakh | ₹59.32 Lakh |
| Depreciation & Amortisation | ₹25.36 Lakh | ₹26.21 Lakh | ₹24.73 Lakh | ₹25.62 Lakh | ₹33.68 Lakh | ₹33.89 Lakh | ₹35.13 Lakh | - |
| Other Expenses | ₹5.64 Cr | ₹5.58 Cr | ₹5.07 Cr | ₹4.37 Cr | ₹4.68 Cr | ₹4.54 Cr | ₹5.38 Cr | ₹3.65 Cr |
| Total Expenses | ₹9.52 Cr | ₹9.39 Cr | ₹8.33 Cr | ₹8.56 Cr | ₹8.77 Cr | ₹7.92 Cr | ₹8.92 Cr | ₹6.68 Cr |
| Profit Before Exceptional Items & Tax | -₹2.22 Cr | -₹74.86 Lakh | ₹36.72 Lakh | -₹70.52 Lakh | ₹22.18 Lakh | ₹40.56 Lakh | -₹3.41 Cr | - |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | - |
| Profit Before Tax | -₹2.22 Cr | -₹74.86 Lakh | ₹36.72 Lakh | -₹70.52 Lakh | ₹22.18 Lakh | ₹40.56 Lakh | -₹3.41 Cr | ₹18.07 Lakh |
| Total Tax Expense | ₹0 | ₹0 | -₹1.24 Lakh | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Profit | -₹2.22 Cr | -₹74.86 Lakh | ₹37.96 Lakh | -₹70.52 Lakh | ₹22.18 Lakh | ₹40.56 Lakh | -₹3.41 Cr | ₹18.07 Lakh |
| Other Comprehensive Income | ₹4.84 Lakh | -₹2.41 Lakh | -₹1.66 Lakh | -₹67,000 | -₹1.7 Lakh | -₹2.32 Lakh | -₹7.49 Lakh | - |
| Total Comprehensive Income | -₹2.17 Cr | -₹77.27 Lakh | ₹36.3 Lakh | -₹71.19 Lakh | ₹20.48 Lakh | ₹38.24 Lakh | -₹3.48 Cr | - |
| EBITDA (computed) | -₹1.61 Cr | -₹6.18 Lakh | ₹1.14 Cr | ₹73.84 Lakh | ₹1.64 Cr | ₹1.51 Cr | -₹2.43 Cr | - |
| Basic EPS | ₹-0.29 | ₹-0.10 | ₹0.05 | ₹-0.10 | ₹0.03 | ₹0.05 | ₹-0.47 | - |
| Diluted EPS | ₹-0.29 | ₹-0.10 | ₹0.05 | ₹-0.10 | ₹0.03 | ₹0.05 | ₹-0.47 | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹32.76 Cr | ₹32.33 Cr | ₹36.41 Cr | ₹47.05 Cr | ₹46.71 Cr | ₹37.11 Cr | ₹24.33 Cr | ₹29.11 Cr |
| Non-current Assets | ₹82.12 Lakh | ₹1.58 Cr | - | - | - | - | - | ₹6.62 Cr |
| Current Assets | ₹31.94 Cr | ₹30.76 Cr | - | - | - | - | - | ₹22.48 Cr |
| Property, Plant & Equipment | ₹39.51 Lakh | ₹37.73 Lakh | ₹43.6 Lakh | ₹47.59 Lakh | ₹56.87 Lakh | ₹67.78 Lakh | ₹78.78 Lakh | - |
| Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Trade Receivables | ₹3.14 Cr | ₹4.55 Cr | - | - | - | - | - | - |
| Cash & Equivalents | ₹4.21 Cr | ₹1.42 Cr | ₹1.19 Cr | ₹11.81 Cr | ₹8.94 Cr | ₹5.65 Cr | ₹3.35 Cr | ₹4.13 Cr |
| Equity (Net Worth) | ₹10.93 Cr | ₹9.46 Cr | ₹10.23 Cr | ₹9.87 Cr | ₹10.58 Cr | ₹10.38 Cr | ₹9.99 Cr | - |
| Equity Share Capital | ₹18.5 Cr | ₹14.8 Cr | ₹14.8 Cr | ₹14.8 Cr | ₹14.8 Cr | ₹14.8 Cr | ₹14.8 Cr | - |
| Borrowings (Non-current) | ₹3.59 Cr | ₹0 | - | - | - | - | - | - |
| Borrowings (Current) | ₹0 | ₹3.4 Cr | - | - | - | - | - | - |
| Total Debt (computed) | ₹3.59 Cr | ₹3.4 Cr | - | - | - | - | - | - |
| Current Liabilities | ₹18.25 Cr | ₹22.87 Cr | - | - | - | - | - | ₹13.84 Cr |
| Total Liabilities | ₹21.84 Cr | ₹22.87 Cr | ₹26.18 Cr | ₹37.19 Cr | ₹36.13 Cr | ₹26.73 Cr | ₹14.34 Cr | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹56.02 Lakh | -₹27.14 Lakh | -₹14.83 Cr | -₹7.97 Cr | ₹11.08 Cr |
| Investing Cash Flow | -₹22.43 Lakh | ₹39.18 Lakh | ₹9.13 Cr | ₹8.87 Cr | -₹7.07 Cr |
| Financing Cash Flow | ₹3.58 Cr | ₹10.95 Lakh | -₹4.91 Cr | ₹1.97 Cr | -₹72 Lakh |
| Capital Expenditure | ₹14.89 Lakh | ₹4.1 Lakh | ₹7.25 Lakh | ₹4.47 Lakh | ₹9.13 Lakh |
| Free Cash Flow (computed) | -₹70.91 Lakh | -₹31.24 Lakh | -₹14.9 Cr | -₹8.02 Cr | ₹10.99 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | ₹2.79 Cr | ₹22.99 Lakh | -₹10.62 Cr | ₹2.87 Cr | ₹3.29 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹1.39 Cr | ₹1.83 Cr | ₹1.79 Cr | ₹1.89 Cr | ₹1.35 Cr | ₹1.8 Cr | ₹2.71 Cr | ₹2.5 Cr |
| Interest Earned | - | - | - | - | - | ₹0 | ₹0 | ₹0 |
| Other Income | ₹15.06 Lakh | ₹4.27 Lakh | ₹7.14 Lakh | ₹13.94 Lakh | ₹15.82 Lakh | ₹3.78 Lakh | ₹3.62 Lakh | ₹4.45 Lakh |
| Total Income | ₹1.54 Cr | ₹1.87 Cr | ₹1.86 Cr | ₹2.03 Cr | ₹1.51 Cr | ₹1.84 Cr | ₹2.75 Cr | ₹2.55 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹83.36 Lakh | ₹81.4 Lakh | ₹81.73 Lakh | ₹80.11 Lakh | ₹73.03 Lakh | ₹75.82 Lakh | ₹81.85 Lakh | ₹81.2 Lakh |
| Finance Costs | ₹7.33 Lakh | ₹9.12 Lakh | ₹8.91 Lakh | ₹10.79 Lakh | ₹7.95 Lakh | ₹12.8 Lakh | ₹9.99 Lakh | ₹11.74 Lakh |
| Depreciation & Amortisation | ₹4.5 Lakh | ₹7.24 Lakh | ₹6.97 Lakh | ₹6.65 Lakh | ₹6.71 Lakh | ₹6.58 Lakh | ₹6.53 Lakh | ₹6.39 Lakh |
| Other Expenses | ₹1.85 Cr | ₹1.33 Cr | ₹1.23 Cr | ₹1.24 Cr | ₹1.09 Cr | ₹1.36 Cr | ₹1.69 Cr | ₹1.44 Cr |
| Total Expenses | ₹2.8 Cr | ₹2.31 Cr | ₹2.2 Cr | ₹2.21 Cr | ₹1.97 Cr | ₹2.32 Cr | ₹2.68 Cr | ₹2.43 Cr |
| Profit Before Exceptional Items & Tax | -₹1.26 Cr | -₹43.77 Lakh | -₹34.7 Lakh | -₹17.8 Lakh | -₹45.76 Lakh | -₹47.77 Lakh | ₹7.05 Lakh | ₹11.62 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹1.26 Cr | -₹43.77 Lakh | -₹34.7 Lakh | -₹17.8 Lakh | -₹45.76 Lakh | -₹47.77 Lakh | ₹7.05 Lakh | ₹11.62 Lakh |
| Total Tax Expense | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Profit | -₹1.26 Cr | -₹43.77 Lakh | -₹34.7 Lakh | -₹17.8 Lakh | -₹45.76 Lakh | -₹47.77 Lakh | ₹7.05 Lakh | ₹11.62 Lakh |
| Other Comprehensive Income | ₹4.84 Lakh | ₹0 | ₹0 | ₹0 | -₹2.41 Lakh | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | -₹1.21 Cr | -₹43.77 Lakh | -₹34.7 Lakh | -₹17.8 Lakh | -₹48.17 Lakh | -₹47.77 Lakh | ₹7.05 Lakh | ₹11.62 Lakh |
| EBITDA (computed) | -₹1.14 Cr | -₹27.41 Lakh | -₹18.82 Lakh | -₹36,000 | -₹31.1 Lakh | -₹28.39 Lakh | ₹23.57 Lakh | ₹29.75 Lakh |
| Basic EPS | ₹-0.16 | ₹-0.06 | ₹-0.05 | ₹-0.02 | ₹-0.07 | ₹-0.06 | ₹0.01 | ₹0.02 |
| Diluted EPS | ₹-0.16 | ₹-0.06 | ₹-0.05 | ₹-0.02 | ₹-0.07 | ₹0.06 | ₹0.01 | ₹0.02 |
Shareholding Pattern of Vertex Securities Limited
As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 36.43%, retail and other public shareholders hold 63.57% of Vertex Securities Limited. The company had 13,325 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 36.43% | 73.41% | 73.41% | 73.41% | 73.41% | 73.41% |
| Public | 63.57% | 26.59% | 26.59% | 26.59% | 26.59% | 26.59% |
| Mar 2026 | Mar 2025 | Mar 2024 | |
|---|---|---|---|
| Promoters | 36.43% | 73.41% | 73.41% |
| Public | 63.57% | 26.59% | 26.59% |
| Promoter change (YoY, %pts) | -36.98 | +0.00 | - |
Group Structure of Vertex Securities Limited
Vertex Securities Limited has 1 subsidiary company. This group structure data is as of FY 2023. The corporate group structure reflects Vertex Securities Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Vertex Commodities And Finpro Private Limited | U67120KL1995PTC008610 | - |
Showing major subsidiaries. Total: 1.
Charges & Borrowings of Vertex Securities Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 04 Mar 2025 | Hdfc Bank Limited | ₹10.94 Lakh | Open |
| 14 Feb 2020 | Others | ₹4.15 Cr | Open |
| 10 Jul 2000 | The Dhanlakshmi Bank Ltd | ₹3 Lakh | Open |
| 01 Sep 2005 | Federal Bank Limited | ₹75 Lakh | Satisfied |
| 11 Jan 2005 | Federal Bank Limited | ₹50 Lakh | Satisfied |
Total charge records: 6 View all charges
Employees and EPFO Compliance at Vertex Securities Limited
Vertex Securities Limited has a workforce of 66 employees as of Apr 08, 2024.
Employee and EPFO history for Vertex Securities Limited
Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.
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GST Compliance of Vertex Securities Limited
GST registrations and filing compliance for Vertex Securities Limited
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Credit Ratings, Litigation & Regulatory Alerts for Vertex Securities Limited
Credit ratings, litigation, and regulatory alerts for Vertex Securities Limited
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MSME Payment Delays by Vertex Securities Limited
MSME payment history for Vertex Securities Limited
Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.
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Subsidiaries & Group Companies of Vertex Securities Limited
Corporate group structure for Vertex Securities Limited
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MCA Filings & Documents of Vertex Securities Limited
MCA filings and documents for Vertex Securities Limited
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Recent Activity on Vertex Securities Limited
Recent News on Vertex Securities Limited
Frequently Asked Questions about Vertex Securities Limited
Vertex Securities Limited is an active public limited company in the financial services sector based in Ernakulam, Kerala, India. It was incorporated on 15 September 1993 (33+ years old) and is registered under CIN L67120KL1993PLC007349. Listed on BSE: 531950. The company has 66 employees.
Vertex Securities Limited reported revenue of ₹6.89 Cr for FY 2026 (down 17.59% YoY) based on consolidated BSE filings.
The current directors of Vertex Securities Limited are:
- Kumar Nair - Director
- George Joseph Mampillil - Director
- Ramachandran Unnikrishnan - Managing Director
- George Pulingathil Mathew - Director
- Meera Haridas - Whole-Time Director
- Krishnaswamy Anand - Director
- Mathews Varghese - Director
- George Abraham Vithayathil - Director
The primary industry of Vertex Securities Limited is financial services. The company specifically operates in brokerage and trading services. The company is currently active in this sector.
Yes. Vertex Securities Limited is listed on BSE with code 531950.
Vertex Securities Limited can be reached at the registered office: Thottathil Towers413522 D Ii Floor Market Road, Ernakulam, Kerala, India – 682014, or through the website vertexbroking.com.