SUMMITSEC

Summit Securities Limited

Investment company with dividend and interest income portfolio

Financial Services›Financial Services›Finance›Investment Company

summitsecurities.net(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹1335.80
Market cap
1,456 Cr
Stock P/E
12.2
P/B
0.17
ROE (FY26)
1.2%
ROCE (FY26)
1.6%
Operating margin (FY26)
96.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Summit Securities is an investment holding company that earns its money from dividends, interest and gains on the shares and other investments it holds, not from selling products or services.

Company snapshot

15thBy market cap

Ranked among 41 companies in Investment Company.

What we see

Positives
  • ✓Net margin of 72.6% — the business keeps a healthy share of every rupee it earns.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Net Interest Income0.63 Cr0.69 Cr0.55 Cr0.45 Cr0.77 Cr0.99 Cr0.96 Cr0.87 Cr0.78 Cr0.97 Cr0.79 Cr0.64 Cr
Other income0.0023 Cr0.0002 Cr0.0065 Cr0 Cr0 Cr0 Cr0 Cr0.01 Cr0.0041 Cr0.0005 Cr0.03 Cr0.02 Cr
Net operating income0.64 Cr0.69 Cr0.56 Cr0.45 Cr0.77 Cr0.99 Cr0.96 Cr0.88 Cr0.79 Cr0.97 Cr0.82 Cr0.66 Cr
Employee cost0.53 Cr0.36 Cr0.40 Cr0.28 Cr0.58 Cr0.32 Cr0.51 Cr0.39 Cr0.47 Cr0.69 Cr0.39 Cr0.47 Cr
Other expenses0.59 Cr0.49 Cr0.75 Cr0.55 Cr0.76 Cr0.75 Cr0.96 Cr0.57 Cr0.71 Cr0.63 Cr0.67 Cr0.78 Cr
Provisions & contingencies————————————
Depreciation0.0024 Cr0.0037 Cr0.01 Cr0.0055 Cr0.0050 Cr0.0052 Cr0.0052 Cr0.0025 Cr0.0049 Cr0.0058 Cr0.0056 Cr0.0042 Cr
Profit before tax52 Cr17 Cr19 Cr6 Cr105 Cr-6 Cr-5 Cr27 Cr118 Cr20 Cr-26 Cr40 Cr
Tax %26.5%13.9%22.2%52.3%28.7%21.3%4.6%24.1%23.5%16.2%10.0%11.0%
Net profit38 Cr15 Cr14 Cr3 Cr75 Cr-5 Cr-5 Cr20 Cr91 Cr17 Cr-23 Cr35 Cr
EPS (₹)₹35.15₹13.44₹13.21₹2.70₹68.93₹-4.46₹-4.26₹18.52₹83.16₹15.61₹-21.31₹32.37

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Net Interest Income———0.58 Cr1 Cr2 Cr3 Cr3 Cr3 Cr3 CrSign in free for the trailing twelve months
Other income0.0007 Cr0 Cr0.26 Cr0.02 Cr0.06 Cr0.90 Cr0.10 Cr0.01 Cr0 Cr0.04 CrSign in free for the trailing twelve months
Net operating income0.0007 Cr0 Cr0.26 Cr0.60 Cr1 Cr3 Cr3 Cr3 Cr3 Cr3 CrSign in free for the trailing twelve months
Employee cost1 Cr1 Cr1 Cr1 Cr2 Cr2 Cr1 Cr2 Cr2 Cr2 CrSign in free for the trailing twelve months
Other expenses1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr3 CrSign in free for the trailing twelve months
Provisions & contingencies——————————Sign in free for the trailing twelve months
Depreciation0.01 Cr0.01 Cr0.02 Cr0.0085 Cr0.02 Cr0.03 Cr0.02 Cr0.02 Cr0.02 Cr0.02 CrSign in free for the trailing twelve months
Profit before tax3 Cr138 Cr110 Cr70 Cr26 Cr71 Cr47 Cr98 Cr100 Cr140 CrSign in free for the trailing twelve months
Tax %-106.6%12.2%0.5%-2.4%29.3%28.5%21.1%23.0%31.7%25.0%Sign in free for the trailing twelve months
Net profit7 Cr121 Cr110 Cr72 Cr18 Cr51 Cr37 Cr76 Cr69 Cr105 CrSign in free for the trailing twelve months
EPS (₹)₹6.35₹111.26₹100.62₹66.09₹16.79₹46.63₹34.00₹69.47₹62.92₹95.98Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr
Reserves518 Cr639 Cr749 Cr2,289 Cr4,925 Cr4,471 Cr5,095 Cr9,015 Cr9,855 Cr8,544 Cr
Borrowings0.06 Cr17 Cr————————
Other liabilities4 Cr23 Cr4 Cr161 Cr499 Cr455 Cr534 Cr1,051 Cr1,510 Cr1,256 Cr
Total liabilities533 Cr690 Cr764 Cr2,461 Cr5,435 Cr4,936 Cr5,640 Cr10,078 Cr11,377 Cr9,811 Cr
Fixed assets (net)0.01 Cr0.02 Cr0.01 Cr0.21 Cr0.21 Cr0.19 Cr0.18 Cr0.23 Cr0.01 Cr0.02 Cr
CWIP———————0 Cr0 Cr—
Investments522 Cr667 Cr732 Cr2,427 Cr5,426 Cr4,903 Cr5,612 Cr10,071 Cr11,360 Cr9,807 Cr
Cash & bank7 Cr0.49 Cr6 Cr32 Cr7 Cr32 Cr10 Cr3 Cr3 Cr1 Cr
Other assets4 Cr23 Cr25 Cr2 Cr2 Cr1 Cr18 Cr3 Cr14 Cr2 Cr
Total assets533 Cr690 Cr764 Cr2,461 Cr5,435 Cr4,936 Cr5,640 Cr10,078 Cr11,377 Cr9,811 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity2 Cr31 Cr-4 Cr80 Cr-1 Cr47 Cr38 Cr36 Cr74 Cr98 Cr
Cash from investing-30 Cr-37 Cr10 Cr-54 Cr-23 Cr-22 Cr-43 Cr-57 Cr-77 Cr-99 Cr
Cash from financing0 Cr-0.01 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Net cash flow-28 Cr-6 Cr6 Cr25 Cr-25 Cr25 Cr-5 Cr-21 Cr-2 Cr-0.96 Cr
Free cash flow (OCF − Capex)—31 Cr-4 Cr79 Cr-1 Cr46 Cr38 Cr36 Cr74 Cr98 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %0.6%20.7%14.5%3.1%0.5%1.6%0.9%1.1%1.0%1.6%
ROE %1.3%18.7%14.4%3.1%0.4%1.1%0.7%0.8%0.7%1.2%
Debtor days—00————00—
Inventory days——00000000
Days payable—49————————
Cash conversion cycle—-4900000000
Debt / equity0.00010.030.00———————
Current ratio——8.52———————
Net debt / EBITDA-2.05—-0.06-0.45-0.26-0.45-0.21-0.03-0.02-0.0088