HDFC Securities
INR 10,392.90
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Financials
figures in CR.
| P&L Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 1,975.00 | 1,874.00 | 2,660.00 | 3,264.00 |
| Cost of Material Consumed | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Margins (%) | 100.00 | 100.00 | 100.00 | 100.00 |
| Change in Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expenses | 257.00 | 275.00 | 384.00 | 480.00 |
| Other Expenses | 214.00 | 222.00 | 340.00 | 433.00 |
| EBITDA | 1,504.00 | 1,377.00 | 1,936.00 | 2,351.00 |
| OPM (%) | 76.15 | 73.48 | 72.78 | 72.03 |
| Other Income | 15.00 | 17.00 | 0.00 | 0.70 |
| Finance Cost | 156.00 | 296.00 | 600.00 | 785.00 |
| D&A | 42.00 | 57.00 | 64.00 | 70.00 |
| EBIT | 1,462.00 | 1,320.00 | 1,872.00 | 2,281.00 |
| EBIT Margins (%) | 74.03 | 70.44 | 70.38 | 69.88 |
| PBT | 1,320.00 | 1,042.00 | 1,271.00 | 1,496.00 |
| PBT Margins (%) | 66.84 | 55.60 | 47.78 | 45.83 |
| Tax | 336.00 | 265.00 | 320.00 | 372.00 |
| PAT | 984.00 | 777.00 | 951.00 | 1,124.00 |
| NPM (%) | 49.82 | 41.46 | 35.75 | 34.44 |
| EPS (₹) | 622.78 | 491.77 | 595.49 | 635.03 |
| Financial Ratios | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating Profit Margin (%) | 76.15 | 73.48 | 72.78 | 72.03 |
| Net Profit Margin (%) | 49.82 | 41.46 | 35.75 | 34.44 |
| Earnings Per Share (₹) | 622.78 | 491.77 | 595.49 | 635.03 |
| Assets | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed Assets | 76.00 | 80.00 | 62.00 | 161.00 |
| CWIP | 3.00 | 28.00 | 5.50 | 7.00 |
| Investments | 258.00 | 1,227.00 | 1,018.00 | 1,064.00 |
| Trade Receivables | 506.00 | 407.00 | 1,286.00 | 1,177.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7,079.00 | 6,526.00 | 11,731.50 | 11,622.00 |
| Total Assets | 7,922.00 | 8,268.00 | 14,103.00 | 14,031.00 |
| Share Capital | 15.80 | 15.80 | 15.97 | 17.70 |
| FV | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves | 1,642.00 | 1,781.00 | 2,013.00 | 3,330.00 |
| Borrowings | 4,619.00 | 4,619.00 | 9,532.00 | 7,944.00 |
| Trade Payables | 1,420.00 | 982.00 | 2,174.00 | 2,396.00 |
| Other Liabilities | 225.20 | 870.20 | 368.03 | 343.30 |
| Total Liabilities | 7,922.00 | 8,268.00 | 14,103.00 | 14,031.00 |
| Cash-flow statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| PBT | 1,320.00 | 1,042.00 | 1,271.00 | 1,496.00 |
| OPBWC | 1,529.00 | 1,367.00 | 1,891.00 | 2,252.00 |
| Change in Receivables | -72.00 | 77.00 | -894.00 | 104.00 |
| Change in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Payables | 381.00 | -439.00 | 1,193.00 | 222.00 |
| Other Changes | -2,359.00 | -363.00 | -4,618.00 | 182.00 |
| Working Capital Change | -2,050.00 | -725.00 | -4,319.00 | 508.00 |
| Cash Generated from Operations | -521.00 | 642.00 | -2,428.00 | 2,760.00 |
| Tax | -341.00 | -271.00 | -319.00 | -379.00 |
| Cashflow from Operations | -862.00 | 371.00 | -2,747.00 | 2,381.00 |
| Purchase of PPE | -73.00 | -80.00 | -160.00 | -162.00 |
| Sale of PPE | 0.00 | 0.00 | 74.00 | 68.00 |
| Cash Flow from Investment | -58.00 | -973.00 | 207.00 | -138.00 |
| Borrowing | 2,569.00 | 635.00 | 4,278.00 | -1,589.00 |
| Divided | -864.00 | -697.00 | -812.00 | -898.00 |
| Equity | 31.00 | 35.00 | -14.00 | 1.80 |
| Others from Financing | -147.00 | -296.00 | -506.00 | 275.20 |
| Cash Flow from Financing | 1,589.00 | -323.00 | 2,946.00 | -2,210.00 |
| Net Cash Generated | 669.00 | -925.00 | 406.00 | 33.00 |
| Cash at the Start | 648.00 | 1,318.00 | 392.00 | 798.00 |
| Cash at the End | 1,317.00 | 393.00 | 798.00 | 831.00 |
Peer Ratio
| Particulars (Cr) | P/E | EPS | Mcap | Revenue |
|---|---|---|---|---|
| NSE | - | 635 | 17,966 | 3,264 |
| NSE | - | 3 | 1 | 9,576 |
| NSE | - | 169 | 55 | 8,486 |