Khandwala Securities Limited
Khandwala Securities Limited (KHANDSE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Capital Markets›Stockbroking & Allied
kslindia.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 1 Cr | 1 Cr | 3 Cr | 1 Cr | 2 Cr | 2 Cr |
| Operating expenses (approx.) | 1 Cr | 2 Cr | 3 Cr | 2 Cr | 8 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 3 Cr | 2 Cr |
| EBITDA | 0.23 Cr | 0.36 Cr | -0.23 Cr | 0.56 Cr | -5 Cr | 0.26 Cr | -1 Cr | -0.63 Cr | 0.17 Cr | -1 Cr | -0.76 Cr | -0.08 Cr |
| OPM % | 14.6% | 16.6% | -8.0% | 22.1% | -143.5% | 9.8% | -104.5% | -55.4% | 5.0% | -95.4% | -32.9% | -3.7% |
| Other income | 0.04 Cr | 0.04 Cr | 0.05 Cr | 0.06 Cr | 5 Cr | 0.35 Cr | 0.37 Cr | 0.16 Cr | 0.21 Cr | 0.66 Cr | 0.44 Cr | 0.32 Cr |
| Interest | 0.10 Cr | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.02 Cr | 0.01 Cr | 0.03 Cr | 0.04 Cr | 0.06 Cr | 0.06 Cr | 0.07 Cr | 0.08 Cr |
| Depreciation | 0.07 Cr | 0.08 Cr | 0.12 Cr | 0.10 Cr | 0.07 Cr | 0.07 Cr | 0.11 Cr | 0.07 Cr | 0.08 Cr | 0.08 Cr | 0.06 Cr | 0.07 Cr |
| Profit before tax | 0.11 Cr | 0.26 Cr | -0.35 Cr | 0.47 Cr | 0.23 Cr | 0.53 Cr | -1 Cr | -0.59 Cr | 0.24 Cr | -0.49 Cr | -0.45 Cr | 0.08 Cr |
| Tax % | 0.0% | -3.2% | 0.9% | -2.4% | -4.9% | -1.0% | -105.2% | 0.2% | 0.0% | 0.5% | 2.4% | -2.1% |
| Net profit | 0.11 Cr | 0.27 Cr | -0.34 Cr | 0.48 Cr | 0.24 Cr | 0.54 Cr | -2 Cr | -0.59 Cr | 0.24 Cr | -0.49 Cr | -0.44 Cr | 0.08 Cr |
| EPS (₹) | ₹0.07 | ₹0.18 | ₹-0.22 | ₹0.31 | ₹0.15 | ₹0.35 | ₹-1.35 | ₹-0.38 | ₹0.16 | ₹-0.32 | ₹-0.29 | ₹0.06 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3 Cr | 3 Cr | 4 Cr | 6 Cr | 6 Cr | 9 Cr | 10 Cr | 8 Cr | Sign in for TTM |
| Operating expenses (approx.) | 5 Cr | 6 Cr | 4 Cr | 5 Cr | 5 Cr | 8 Cr | 14 Cr | 10 Cr | Sign in for TTM |
| EBITDA | -2 Cr | -3 Cr | -0.86 Cr | 0.81 Cr | 0.91 Cr | 0.56 Cr | -5 Cr | -2 Cr | Sign in for TTM |
| OPM % | -61.8% | -124.8% | -23.9% | 13.2% | 14.5% | 6.6% | -51.5% | -28.2% | Sign in for TTM |
| Other income | 3 Cr | 0.88 Cr | 0.18 Cr | 0.25 Cr | 0.22 Cr | 0.18 Cr | 6 Cr | 1 Cr | Sign in for TTM |
| Interest | 0.23 Cr | 0.82 Cr | 0.74 Cr | 0.71 Cr | 0.34 Cr | 0.27 Cr | 0.11 Cr | 0.23 Cr | Sign in for TTM |
| Depreciation | 0.28 Cr | 0.28 Cr | 0.28 Cr | 0.29 Cr | 0.29 Cr | 0.31 Cr | 0.34 Cr | 0.29 Cr | Sign in for TTM |
| Profit before tax | 0.15 Cr | -4 Cr | -2 Cr | 0.06 Cr | 0.50 Cr | 0.16 Cr | 0.22 Cr | -1 Cr | Sign in for TTM |
| Tax % | -23.2% | 1.1% | 2.8% | -91.9% | 10.8% | -6.2% | 456.4% | 1.1% | Sign in for TTM |
| Net profit | 0.19 Cr | -4 Cr | -2 Cr | 0.12 Cr | 0.44 Cr | 0.17 Cr | -0.80 Cr | -1 Cr | Sign in for TTM |
| EPS (₹) | ₹0.16 | ₹-3.01 | ₹-1.38 | ₹0.10 | ₹0.29 | ₹0.11 | ₹0.52 | ₹-0.83 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 13 Cr | 13 Cr | 12 Cr | 12 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Reserves | 13 Cr | 10 Cr | 8 Cr | 8 Cr | 14 Cr | 14 Cr | 14 Cr | 12 Cr |
| Borrowings | 5 Cr | 6 Cr | — | — | 3 Cr | 1 Cr | 1 Cr | 3 Cr |
| Other liabilities | 15 Cr | 11 Cr | 21 Cr | 22 Cr | 11 Cr | 16 Cr | 13 Cr | 10 Cr |
| Total liabilities | 47 Cr | 40 Cr | 41 Cr | 42 Cr | 44 Cr | 48 Cr | 43 Cr | 41 Cr |
| Fixed assets (net) | 6 Cr | 6 Cr | — | — | 5 Cr | 5 Cr | 1 Cr | 1 Cr |
| CWIP | 0 Cr | — | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 0.77 Cr | 1 Cr | — | — | 0.94 Cr | 3 Cr | 12 Cr | 1 Cr |
| Loans & advances | 0.21 Cr | 0.23 Cr | — | — | 6 Cr | 5 Cr | 2 Cr | 1 Cr |
| Trade receivables | 9 Cr | 9 Cr | — | — | 8 Cr | 7 Cr | 4 Cr | 4 Cr |
| Cash & bank | 0.07 Cr | 0.07 Cr | — | — | 0.02 Cr | 0.06 Cr | 0.01 Cr | 0.02 Cr |
| Other assets | 31 Cr | 23 Cr | 41 Cr | 42 Cr | 24 Cr | 27 Cr | 24 Cr | 33 Cr |
| Total assets | 47 Cr | 40 Cr | 41 Cr | 42 Cr | 44 Cr | 48 Cr | 43 Cr | 41 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 3 Cr | -7 Cr | -2 Cr | 4 Cr | -2 Cr |
| Cash from investing | — | — | — | 0.50 Cr | -0.40 Cr | -1 Cr | -4 Cr | 0.64 Cr |
| Cash from financing | — | — | — | -1 Cr | 5 Cr | -0.09 Cr | 0.29 Cr | -0.50 Cr |
| Net cash flow | — | — | — | 3 Cr | -3 Cr | -3 Cr | 0.37 Cr | -2 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 3 Cr | -8 Cr | -2 Cr | 4 Cr | -2 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 1.2% | -13.0% | -4.8% | 3.8% | 2.6% | 1.4% | 1.1% | -3.4% |
| ROE % | 0.7% | 0.0% | -8.3% | 0.0% | 1.5% | 0.6% | -2.8% | 0.0% |
| Debtor days | 967 | 1254 | — | — | 455 | 285 | 148 | 185 |
| Inventory days | 0 | 0 | — | — | 0 | 0 | 0 | 0 |
| Days payable | 1605 | 1332 | — | — | 634 | 671 | 435 | 406 |
| Cash conversion cycle | -639 | -79 | — | — | -179 | -386 | -287 | -221 |
| Debt / equity | 0.18 | 0.27 | — | — | 0.09 | 0.05 | 0.05 | 0.10 |
| Current ratio | 1.38 | 1.72 | — | — | 1.87 | 1.01 | 1.48 | 0.78 |
| Net debt / EBITDA | — | — | — | 0.00 | 2.85 | 2.49 | — | — |
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