Indian Company Master Data Made Simple
Jpt Securities Limited
Jpt Securities Limited was incorporated in 1994 and brings 3 decades of experience to its industry. Jpt Securities Limited holds the CIN L67120MH1994PLC204636 and registration number 204636. It is officially registered under the category of company limited by shares. The declared authorized capital is ₹4.00 crore. The company’s paid-up capital is ₹3.01 crore.
Mainly engaged in activities auxiliary to financial intermediation. It is incorporated within the Mumbai registry. Its registered address is Skil House, 209, Bank Street Cross Lane Fort, Mumbai City, Mumbai, Maharashtra, India, 400020. Jpt Securities Limited remains active and operational. According to official records, the company’s PAN is AAACJ2438A. You can reach the company via email at company.secretary@jptsecurities.com. The leadership team includes Arun Govinda Sahu (CFO) and Arun Govinda Sahu (CFO).
Company Overview
- CIN
- Date of Incorporation
- 13/04/1994
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- Authorized Capital
- ₹4,00,00,000.00
- Paid up Capital
- ₹3,00,60,000.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- company.secretary@jptsecurities.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACJ2438A1Z5 | Inactive |
| Maharashtra | 27AAACJ2438A1Z3 | Inactive |
| 27AAACJ2438A2Z2 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8630C01011 | JPT SECURITIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | JPT SECURITIES/SH VTG | ESVUFN |
| INE630C01012 | JPT SECURITIES LIMITED EQ | - | 12/10/2026 | JPT SECURITIES/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1.07L | ₹1.62L | ₹2.53L | ₹3.12L | ₹0.00L |
| Net Debt | ₹69.50L | ₹45.32L | ₹40.54L | ₹10.20L | ₹0.00L |
| Total Debt | ₹85.36L | ₹61.26L | ₹56.46L | ₹26.17L | ₹0.00L |
| Common Stock | ₹300.60L | ₹300.60L | ₹300.60L | ₹300.60L | ₹0.00L |
| Share Issued | ₹30.06L | ₹30.06L | ₹30.06L | ₹30.06L | ₹0.00L |
| Total Assets | ₹86.66L | ₹725.65L | ₹720.06L | ₹759.22L | ₹0.00L |
| Capital Stock | ₹300.60L | ₹300.60L | ₹300.60L | ₹300.60L | ₹0.00L |
| Long Term Debt | ₹85.36L | ₹0.00L | ₹0.67L | ₹3.18L | ₹0.00L |
| Current Assets | ₹15.86L | ₹676.88L | ₹670.41L | ₹663.75L | ₹0.00L |
| Working Capital | -₹291.39L | ₹285.81L | ₹305.06L | ₹337.66L | ₹0.00L |
| Invested Capital | -₹255.77L | ₹394.35L | ₹408.98L | ₹454.61L | ₹0.00L |
| Common Stock Equity | -₹341.13L | ₹333.09L | ₹352.52L | ₹428.44L | ₹0.00L |
| Net Tangible Assets | -₹341.13L | ₹333.09L | ₹352.52L | ₹428.44L | ₹0.00L |
| Tangible Book Value | -₹341.13L | ₹333.09L | ₹352.52L | ₹428.44L | ₹0.00L |
| Current Liabilities | ₹307.25L | ₹391.07L | ₹365.35L | ₹326.10L | ₹0.00L |
| Long Term Provisions | ₹1.50L | ₹1.50L | ₹1.50L | ₹1.50L | ₹0.00L |
| Stockholders Equity | -₹341.13L | ₹333.09L | ₹352.52L | ₹428.44L | ₹0.00L |
| Other Equity Interest | -₹641.73L | ₹32.44L | ₹51.92L | ₹127.84L | ₹0.00L |
| Total Capitalization | -₹255.77L | ₹333.09L | ₹353.19L | ₹431.62L | ₹0.00L |
| Ordinary Shares Number | ₹30.06L | ₹30.06L | ₹30.06L | ₹30.06L | ₹0.00L |
| Total Non Current Assets | ₹70.80L | ₹48.77L | ₹49.65L | ₹95.47L | ₹0.00L |
| Cash And Cash Equivalents | ₹15.86L | ₹15.94L | ₹15.92L | ₹15.97L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | -₹0.01L | ₹0.02L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹341.13L | ₹333.09L | ₹352.52L | ₹428.44L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹427.79L | ₹392.56L | ₹367.54L | ₹330.78L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹85.36L | ₹0.00L | ₹0.67L | ₹3.18L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹15.86L | ₹15.94L | ₹15.92L | ₹15.97L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹120.54L | ₹1.49L | ₹2.19L | ₹4.68L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹13.71L | -₹8.90L | -₹8.95L | ₹1.43L | ₹0.00L |
| Changes In Cash | -₹0.08L | -₹0.05L | -₹1.14L | -₹2.05L | ₹0.00L |
| End Cash Position | ₹15.84L | ₹15.92L | ₹14.86L | ₹15.97L | ₹0.00L |
| Financing Cash Flow | ₹24.10L | ₹30.11L | ₹29.81L | -₹168.13L | ₹0.00L |
| Investing Cash Flow | -₹10.47L | -₹21.92L | -₹23.00L | ₹164.64L | ₹0.00L |
| Operating Cash Flow | -₹13.71L | -₹8.24L | -₹7.95L | ₹1.43L | ₹0.00L |
| Beginning Cash Position | ₹15.92L | ₹15.97L | ₹16.00L | ₹18.02L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹673.82L | -₹19.50L | -₹75.21L | -₹11.08L | ₹0.00L |
| EBITDA | -₹673.27L | -₹18.24L | -₹73.95L | -₹9.66L | ₹0.00L |
| Net Income | -₹674.17L | -₹20.00L | -₹75.92L | -₹12.04L | ₹0.00L |
| Gross Profit | -₹5.68L | ₹25.12L | ₹26.69L | ₹31.25L | ₹0.00L |
| Pretax Income | -₹673.82L | -₹19.51L | -₹75.40L | -₹11.51L | ₹0.00L |
| Tax Provision | ₹0.03L | ₹0.05L | ₹0.00L | -₹0.07L | ₹0.00L |
| Total Revenue | ₹10.47L | ₹42.01L | ₹42.09L | ₹47.34L | ₹0.00L |
| Cost Of Revenue | ₹16.15L | ₹16.89L | ₹15.40L | ₹16.09L | ₹0.00L |
| Total Expenses | ₹35.76L | ₹61.51L | ₹57.50L | ₹56.30L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.01L | ₹0.19L | ₹0.43L | ₹0.00L |
| Operating Income | -₹25.29L | -₹19.50L | -₹15.41L | -₹8.96L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹24.73L | -₹18.24L | -₹14.28L | -₹7.63L | ₹0.00L |
| Normalized Income | -₹285.05L | -₹20.00L | -₹16.25L | -₹10.02L | ₹0.00L |
| Operating Expense | ₹19.61L | ₹44.62L | ₹42.10L | ₹40.21L | ₹0.00L |
| Operating Revenue | ₹10.47L | ₹42.01L | ₹42.09L | ₹47.34L | ₹0.00L |
| Net Interest Income | ₹0.00L | -₹0.01L | -₹0.31L | -₹0.52L | ₹0.00L |
| Total Unusual Items | -₹648.54L | ₹0.00L | -₹59.67L | -₹2.03L | ₹0.00L |
| Other Operating Expenses | ₹19.06L | ₹43.71L | ₹16.79L | ₹15.62L | ₹0.00L |
| Reconciled Depreciation | ₹0.55L | ₹1.26L | ₹1.26L | ₹1.42L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹16.15L | ₹16.89L | ₹15.40L | ₹16.09L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹259.42L | ₹0.00L | ₹0.00L | -₹0.01L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.01L | ₹0.19L | ₹0.43L | ₹0.00L |
| Net Income Common Stockholders | -₹674.17L | -₹20.00L | -₹75.92L | -₹12.04L | ₹0.00L |
| Net Income Continuous Operations | -₹674.16L | -₹20.00L | -₹75.40L | -₹12.04L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹674.17L | -₹20.00L | -₹75.92L | -₹12.04L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹648.54L | ₹0.00L | -₹59.67L | -₹2.03L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | -₹0.01L | -₹0.31L | -₹0.52L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹674.16L | -₹20.00L | -₹75.40L | -₹12.04L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹674.17L | -₹20.00L | -₹75.92L | -₹12.04L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹674.17L | -₹20.00L | -₹75.92L | -₹12.04L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/11/2014 | Arun Govinda Sahu | *****5751R | CFO | |
| 13/11/2020 | Chintan Rajesh Chheda | 08098371 | Whole-time director | View other directorships |
| 11/02/2022 | Rakesh Bajaj | 02894631 | Additional Director | View other directorships |
| 01/06/2025 | Payal Mathur | *****2811P | Company Secretary | |
| 14/08/2025 | Jigar Jitendrakumar Mehta | 10049315 | Director | View other directorships |
| 14/08/2025 | Neha Nikhil Gandhi | 00134855 | Director | View other directorships |
Business Network
Directors 6
- Chintan Rajesh ChhedaWhole-time director
- Jigar Jitendrakumar MehtaDirector
- Neha Nikhil GandhiDirector
- Rakesh BajajAdditional Director
- Payal MathurCompany Secretary
- Arun Govinda SahuCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 19/11/2024 | Form MGT-7-19112024 | - |
| 08/11/2024 | Form AOC-4 CFS NBFC(Ind AS)-29102024 | - |
| 07/11/2024 | Form AOC-4 NBFC(IND AS)-24102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| A35810365 | 25/05/2004 | ₹1,77,00,000.00 | Indian Renewable Energy Development Agency Ltd. |
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Address
Frequently Asked Questions
The current board member of Jpt Securities Limited are:
- Rakesh Bajaj
- Chintan Rajesh Chheda
- Arun Govinda Sahu
- Jigar Jitendrakumar Mehta
- Neha Nikhil Gandhi
- Payal Mathur