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Beryl Securities Limited
Beryl Securities Limited has been active since 1994, providing more than 31 years of industry experience. Its CIN is L67120MP1994PLC008882, with registration number 8882. The firm is categorized as company limited by shares. The declared authorized capital is ₹7.00 crore. Paid-up capital currently stands at ₹4.85 crore.
Mainly engaged in activities auxiliary to financial intermediation, except insurance and pension funding.[this group includes activities involved in or closely related to financial inter-mediation other than i. The firm’s place of registration is Gwalior. Beryl Securities Limited’s registered office is at 133, Kanchan Bagh Colony, Indore, Indore, Madhya Pradesh, India, 452001. The entity is active and conducting operations. The entity’s PAN (Permanent Account Number) stands as AABCB2663A. As per official records, the company’s LEI is 335800KHWGAN4R6K8X31. The company may be contacted through its official email: berylsecurities@gmail.com. The leadership team includes Agam Gupta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 19/12/1994
- Company Status
- Active
- RoC
- Gwalior
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹7,00,00,000.00
- Paid up Capital
- ₹4,84,97,000.00
- Activity
- Activities auxiliary to financial intermediation, except insurance and pension funding.[This Group includes activities involved in or closely related to financial inter-mediation other than i
- berylsecurities@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Madhya Pradesh | 23AABCB2663A1ZF | Active |
| Uttar Pradesh | 09AABCB2663A1Z5 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE508J01015 | BERYL SECURITIES LIMITED EQ | - | 12/10/2026 | BERYL SEC LTD/SH VTG | ESVUFN |
| IN8508J01014 | BERYL SECURITIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | BERYL SEC LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹38.22L | ₹26.02L | ₹21.57L | ₹85.05L | ₹0.00L |
| Net Debt | ₹689.15L | ₹123.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹53.61L | ₹31.47L | ₹21.57L | ₹92.69L | ₹0.00L |
| Total Debt | ₹749.87L | ₹233.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹505.12L | ₹505.12L | ₹505.12L | ₹505.12L | ₹0.00L |
| Current Debt | ₹592.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹48.50L | ₹48.50L | ₹48.50L | ₹48.50L | ₹0.00L |
| Total Assets | ₹1,889.61L | ₹1,293.20L | ₹1,006.97L | ₹990.15L | ₹0.00L |
| Capital Stock | ₹505.12L | ₹505.12L | ₹505.12L | ₹505.12L | ₹0.00L |
| Long Term Debt | ₹157.33L | ₹233.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹1,082.79L | ₹1,258.91L | ₹901.78L | ₹899.43L | ₹0.00L |
| Prepaid Assets | ₹2.96L | ₹0.35L | ₹0.02L | ₹0.13L | ₹0.00L |
| Working Capital | ₹415.20L | ₹1,227.14L | ₹870.88L | ₹873.12L | ₹0.00L |
| Invested Capital | ₹1,779.04L | ₹1,231.41L | ₹971.71L | ₹954.50L | ₹0.00L |
| Other Properties | ₹0.92L | ₹0.92L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,029.17L | ₹997.43L | ₹971.71L | ₹954.50L | ₹0.00L |
| Net Tangible Assets | ₹1,029.17L | ₹997.43L | ₹971.71L | ₹954.50L | ₹0.00L |
| Tangible Book Value | ₹1,029.17L | ₹997.43L | ₹971.71L | ₹954.50L | ₹0.00L |
| Current Liabilities | ₹667.59L | ₹31.77L | ₹30.90L | ₹26.31L | ₹0.00L |
| Stockholders Equity | ₹1,029.17L | ₹997.43L | ₹971.71L | ₹954.50L | ₹0.00L |
| Other Equity Interest | ₹524.05L | ₹492.31L | -₹0.01L | -₹0.01L | ₹0.00L |
| Total Capitalization | ₹1,186.50L | ₹1,231.41L | ₹971.71L | ₹954.50L | ₹0.00L |
| Ordinary Shares Number | ₹48.50L | ₹48.50L | ₹48.50L | ₹48.50L | ₹0.00L |
| Other Non Current Assets | ₹2.96L | ₹0.35L | ₹0.00L | ₹83.72L | ₹81.50L |
| Total Non Current Assets | ₹806.82L | ₹34.32L | ₹105.17L | ₹90.72L | ₹0.00L |
| Cash And Cash Equivalents | ₹60.72L | ₹110.46L | ₹29.77L | ₹26.98L | ₹0.00L |
| Accumulated Depreciation | -₹15.39L | -₹5.45L | ₹0.00L | -₹7.64L | ₹0.00L |
| Other Short Term Investments | ₹6.97L | ₹50.00L | ₹76.39L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | ₹0.00L | -₹0.01L | ₹1.19L |
| Machinery Furniture Equipment | ₹28.06L | ₹13.94L | ₹1.57L | ₹9.03L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,029.17L | ₹997.43L | ₹971.71L | ₹954.50L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹860.44L | ₹295.77L | ₹35.26L | ₹35.65L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹592.54L | ₹2.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹157.33L | ₹233.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹67.69L | ₹160.46L | ₹29.77L | ₹26.98L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹192.85L | ₹264.00L | ₹4.36L | ₹9.34L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹506.38L | -₹170.76L | ₹29.45L | -₹10.47L |
| Changes In Cash | -₹49.74L | ₹80.68L | ₹2.79L | -₹10.47L |
| End Cash Position | ₹60.72L | ₹110.46L | ₹29.77L | ₹26.98L |
| Financing Cash Flow | ₹411.00L | ₹224.49L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹31.51L | ₹13.67L | -₹94.11L | ₹0.00L |
| Operating Cash Flow | -₹492.25L | -₹157.48L | ₹96.90L | -₹10.47L |
| Capital Expenditure | -₹14.13L | -₹13.28L | -₹67.45L | ₹0.00L |
| Beginning Cash Position | ₹110.46L | ₹29.77L | ₹26.98L | ₹37.45L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹42.39L | ₹38.56L | ₹26.01L | ₹19.87L |
| EBITDA | ₹52.31L | ₹44.02L | ₹26.42L | ₹20.50L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹31.74L | ₹25.72L | ₹17.20L | ₹13.16L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹216.89L | ₹129.35L | ₹75.43L | ₹64.33L |
| Pretax Income | ₹40.41L | ₹37.38L | ₹26.01L | ₹19.81L |
| Tax Provision | ₹8.68L | ₹11.66L | ₹8.80L | ₹6.65L |
| Total Revenue | ₹424.05L | ₹178.03L | ₹83.05L | ₹77.25L |
| Cost Of Revenue | ₹207.16L | ₹48.68L | ₹7.62L | ₹12.92L |
| Total Expenses | ₹371.82L | ₹160.70L | ₹40.27L | ₹57.36L |
| Interest Income | ₹3.78L | ₹0.55L | ₹0.17L | ₹0.00L |
| Interest Expense | ₹1.98L | ₹1.18L | ₹0.00L | ₹0.06L |
| Operating Income | ₹52.23L | ₹17.33L | ₹42.78L | ₹19.89L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹56.55L | ₹31.04L | ₹43.54L | ₹20.50L |
| Normalized Income | ₹35.07L | ₹16.79L | ₹28.53L | ₹13.16L |
| Operating Expense | ₹164.66L | ₹112.02L | ₹32.65L | ₹44.44L |
| Operating Revenue | ₹424.05L | ₹178.03L | ₹83.05L | ₹77.25L |
| Net Interest Income | -₹8.09L | -₹0.92L | ₹0.15L | -₹0.09L |
| Total Unusual Items | -₹4.24L | ₹12.98L | -₹17.12L | ₹0.00L |
| Basic Average Shares | ₹48.50L | ₹48.50L | ₹48.50L | ₹48.50L |
| Diluted Average Shares | ₹48.50L | ₹48.50L | ₹48.50L | ₹48.50L |
| Total Other Finance Cost | ₹9.89L | ₹0.29L | ₹0.02L | ₹0.03L |
| Other Operating Expenses | ₹58.18L | ₹29.34L | ₹6.33L | ₹17.41L |
| Reconciled Depreciation | ₹9.92L | ₹5.46L | ₹0.41L | ₹0.63L |
| Reconciled Cost Of Revenue | ₹207.16L | ₹48.68L | ₹7.62L | ₹12.92L |
| Rent Expense Supplemental | ₹1.35L | ₹0.48L | ₹0.48L | ₹0.48L |
| Tax Effect Of Unusual Items | -₹0.91L | ₹4.05L | -₹5.79L | ₹0.00L |
| Interest Income Non Operating | ₹3.78L | ₹0.55L | ₹0.17L | ₹0.00L |
| Selling And Marketing Expense | ₹12.04L | ₹8.59L | ₹0.42L | ₹0.40L |
| Interest Expense Non Operating | ₹1.98L | ₹1.18L | ₹0.00L | ₹0.06L |
| Net Income Common Stockholders | ₹31.74L | ₹25.72L | ₹17.20L | ₹13.16L |
| Net Income Continuous Operations | ₹31.74L | ₹25.72L | ₹17.20L | ₹13.16L |
| Diluted NIAvailto Com Stockholders | ₹31.74L | ₹25.72L | ₹17.20L | ₹13.16L |
| General And Administrative Expense | ₹16.97L | ₹9.81L | ₹3.10L | ₹3.38L |
| Selling General And Administration | ₹29.01L | ₹18.40L | ₹3.52L | ₹3.78L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹4.24L | ₹12.98L | -₹17.12L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹8.09L | -₹0.92L | ₹0.15L | -₹0.09L |
| Net Income Including Noncontrolling Interests | ₹31.74L | ₹25.72L | ₹17.20L | ₹13.16L |
| Net Income From Continuing And Discontinued Operation | ₹31.74L | ₹25.72L | ₹17.20L | ₹13.16L |
| Net Income From Continuing Operation Net Minority Interest | ₹31.74L | ₹25.72L | ₹17.20L | ₹13.16L |
Company Performance (FY23–FY26)
₹4.2 Cr₹3.2 Cr₹2.1 Cr₹1.1 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 02/01/2000 | Sudhir Sethi | 00090172 | Managing Director | View other directorships |
| 02/01/2000 | Sanjay Sethi | 00090277 | Director | View other directorships |
| 01/08/2014 | Kamlesh Gupta | *****0435F | Company Secretary | |
| 30/05/2019 | Kratika | 08456164 | Director | View other directorships |
| 30/05/2019 | Neha Sarda | 08456141 | Director | View other directorships |
| 13/02/2024 | Vineet Bajpai | 08098068 | Managing Director | View other directorships |
| 13/02/2024 | Sanyam Jain | 08604083 | Director | View other directorships |
| 13/02/2024 | Anshul Gupta | 09356735 | Director | View other directorships |
| 11/05/2024 | Abhinav Naik | 08456140 | Director | View other directorships |
| 11/05/2024 | Sweena Gangwani | 08852555 | Director | View other directorships |
| 25/07/2024 | Agam Gupta | *****1419A | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 11
- Vineet BajpaiManaging Director
- Sudhir SethiManaging Director
- Abhinav NaikDirector
- Sweena GangwaniDirector
- Anshul GuptaDirector
- Sanyam JainDirector
- KratikaDirector
- Neha SardaDirector
- Sanjay SethiDirector
- Agam GuptaCFO
- Kamlesh GuptaCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 04/12/2024 | Form MGT-7-04122024_signed | - |
| 26/10/2024 | Form AOC-4 NBFC(IND AS)-26102024 | - |
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Address
133, Kanchan Bagh Colony, Indore, Indore, Madhya Pradesh, India, 452001
Frequently Asked Questions
What is the incorporation date of Beryl Securities Limited?
The incorporation date of Beryl Securities Limited is 19/12/1994.
What is the authorized share capital and paid-up capital of Beryl Securities Limited?
The authorized share capital of Beryl Securities Limited is ₹7,00,00,000.00. The paid-up capital is ₹4,84,97,000.00.
Who are the current board members & directors of Beryl Securities Limited?
The current board member of Beryl Securities Limited are:
- Kratika
- Sudhir Sethi
- Kratika
- Sudhir Sethi
- Sanjay Sethi
- Neha Sarda
- Abhinav Naik
- Sweena Gangwani
- Vineet Bajpai
- Sanyam Jain
- Anshul Gupta
What is the registered address of Beryl Securities Limited?
The registered address of Beryl Securities Limited is 133, Kanchan Bagh Colony, Indore, Indore, Madhya Pradesh, India, 452001.
What is the Corporate Identification Number of Beryl Securities Limited?
The Corporate Identification Number of Beryl Securities Limited is L67120MP1994PLC008882.