Summit Securities Limited
Summit Securities Limited (SUMMITSEC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Finance›Investment Company
summitsecurities.net(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 0.63 Cr | 0.69 Cr | 0.55 Cr | 0.45 Cr | 0.77 Cr | 0.99 Cr | 0.96 Cr | 0.87 Cr | 0.78 Cr | 0.97 Cr | 0.79 Cr | 0.64 Cr |
| Other income | 0.0023 Cr | 0.0002 Cr | 0.0065 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0.01 Cr | 0.0041 Cr | 0.0005 Cr | 0.03 Cr | 0.02 Cr |
| Net operating income | 0.64 Cr | 0.69 Cr | 0.56 Cr | 0.45 Cr | 0.77 Cr | 0.99 Cr | 0.96 Cr | 0.88 Cr | 0.79 Cr | 0.97 Cr | 0.82 Cr | 0.66 Cr |
| Employee cost | 0.53 Cr | 0.36 Cr | 0.40 Cr | 0.28 Cr | 0.58 Cr | 0.32 Cr | 0.51 Cr | 0.39 Cr | 0.47 Cr | 0.69 Cr | 0.39 Cr | 0.47 Cr |
| Other expenses | 0.59 Cr | 0.49 Cr | 0.75 Cr | 0.55 Cr | 0.76 Cr | 0.75 Cr | 0.96 Cr | 0.57 Cr | 0.71 Cr | 0.63 Cr | 0.67 Cr | 0.78 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 0.0024 Cr | 0.0037 Cr | 0.01 Cr | 0.0055 Cr | 0.0050 Cr | 0.0052 Cr | 0.0052 Cr | 0.0025 Cr | 0.0049 Cr | 0.0058 Cr | 0.0056 Cr | 0.0042 Cr |
| Profit before tax | 52 Cr | 17 Cr | 19 Cr | 6 Cr | 105 Cr | -6 Cr | -5 Cr | 27 Cr | 118 Cr | 20 Cr | -26 Cr | 40 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 profit | 38 Cr | 15 Cr | 14 Cr | 3 Cr | 75 Cr | -5 Cr | -5 Cr | 20 Cr | 91 Cr | 17 Cr | -23 Cr | 35 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
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | 0.58 Cr | 1 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | Sign in for TTM |
| Other income | 0.26 Cr | 0.02 Cr | 0.06 Cr | 0.90 Cr | 0.10 Cr | 0.01 Cr | 0 Cr | 0.04 Cr | Sign in for TTM |
| Net operating income | 0.26 Cr | 0.60 Cr | 1 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | Sign in for TTM |
| Employee cost | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | Sign in for TTM |
| Other expenses | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | — | — | — | — | — | — | Sign in for TTM |
| Depreciation | 0.02 Cr | 0.0085 Cr | 0.02 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | Sign in for TTM |
| Profit before tax | 110 Cr | 70 Cr | 26 Cr | 71 Cr | 47 Cr | 98 Cr | 100 Cr | 140 Cr | Sign in for TTM |
| Tax % | 0.5% | -2.4% | 29.3% | 28.5% | 21.1% | 23.0% | 31.7% | 25.0% | Sign in for TTM |
| Net profit | 110 Cr | 72 Cr | 18 Cr | 51 Cr | 37 Cr | 76 Cr | 69 Cr | 105 Cr | Sign in for TTM |
| EPS (₹) | ₹100.62 | ₹66.09 | ₹16.79 | ₹46.63 | ₹34.00 | ₹69.47 | ₹62.92 | ₹95.98 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 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 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Reserves | 749 Cr | 2,289 Cr | 4,925 Cr | 4,471 Cr | 5,095 Cr | 9,015 Cr | 9,855 Cr | 8,544 Cr |
| Borrowings | — | — | — | — | — | — | — | — |
| Other liabilities | 4 Cr | 161 Cr | 499 Cr | 455 Cr | 534 Cr | 1,051 Cr | 1,510 Cr | 1,256 Cr |
| Total liabilities | 764 Cr | 2,461 Cr | 5,435 Cr | 4,936 Cr | 5,640 Cr | 10,078 Cr | 11,377 Cr | 9,811 Cr |
| Fixed assets (net) | 0.01 Cr | 0.21 Cr | 0.21 Cr | 0.19 Cr | 0.18 Cr | 0.23 Cr | 0.01 Cr | 0.02 Cr |
| CWIP | — | — | — | — | — | 0 Cr | 0 Cr | — |
| Investments | 732 Cr | 2,427 Cr | 5,426 Cr | 4,903 Cr | 5,612 Cr | 10,071 Cr | 11,360 Cr | 9,807 Cr |
| Cash & bank | 6 Cr | 32 Cr | 7 Cr | 32 Cr | 10 Cr | 3 Cr | 3 Cr | 1 Cr |
| Other assets | 25 Cr | 2 Cr | 2 Cr | 1 Cr | 18 Cr | 3 Cr | 14 Cr | 2 Cr |
| Total assets | 764 Cr | 2,461 Cr | 5,435 Cr | 4,936 Cr | 5,640 Cr | 10,078 Cr | 11,377 Cr | 9,811 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 47 Cr | 38 Cr | 36 Cr | 74 Cr | 98 Cr |
| Cash from investing | — | — | — | -22 Cr | -43 Cr | -57 Cr | -77 Cr | -99 Cr |
| Cash from financing | — | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Net cash flow | — | — | — | 25 Cr | -5 Cr | -21 Cr | -2 Cr | -0.96 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 46 Cr | 38 Cr | 36 Cr | 74 Cr | 98 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 14.5% | 3.1% | 0.5% | 1.6% | 0.9% | 1.1% | 1.0% | 1.6% |
| ROE % | 14.4% | 3.1% | 0.4% | 1.1% | 0.7% | 0.8% | 0.7% | 1.2% |
| Debtor days | 0 | — | — | — | — | 0 | 0 | — |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt / equity | 0.00 | — | — | — | — | — | — | — |
| Current ratio | 8.52 | — | — | — | — | — | — | — |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | -0.03 | -0.02 | -0.0088 |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Gross NPA | — | — | — | — | — | — | — | — |
| Gross NPA % | — | — | — | — | — | — | — | — |
| Net NPA | — | — | — | — | — | — | — | — |
| Net NPA % | — | — | — | — | — | — | — | — |
| CET1 % | — | — | — | — | — | — | — | — |
| Additional Tier 1 % | — | — | — | — | — | — | — | — |
| Capital adequacy % | — | — | — | — | — | — | — | — |
| NIM % | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — |
Compare with peers
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