BSEBeryl Securities LtdHighNeutral
Announced Fri, 29 May · 19:32 IST

AUDITED FINANCIAL RESULTS FOR THE YEAR ENDED 31.03.2026

Revenue Growth 20pctPat Growth 25pctNegative Operating CashflowDebt Equity ThresholdResults View source PDF

Price

Loading chart…

▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
-3.9%1-day move
₹27.33
prior close
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
-3.9-3.9+5.9-8.8+0.6
Up moveDown movePending
AI summary

Beryl Securities Limited, an NBFC listed on BSE (Code: 531582), reported audited financial results for FY2026. Total revenue from operations grew significantly to Rs. 428.45 Lakhs from Rs. 186.58 Lakhs in the previous year, representing approximately 130% revenue growth. Net profit after tax increased to Rs. 31.74 Lakhs from Rs. 25.73 Lakhs, a growth of about 23%. However, operating cash flow was negative at Rs. 492.25 Lakhs due to a large increase in loan assets (Rs. 638.68 Lakhs). Borrowings nearly tripled from Rs. 233.98 Lakhs to Rs. 749.88 Lakhs during the year. The statutory auditors issued an unqualified (clean) audit opinion. The company operates as a single-segment finance company.

Likely market impact

Strong revenue growth and positive PAT indicate improving business performance, but the significant negative operating cash flow and tripling of debt raise concerns about cash conversion quality and financial leverage. Shareholders should monitor the company's ability to manage its growing loan book and debt obligations.