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Vertex Securities Limited
Vertex Securities Limited, formed in 1993, has been in existence for 3. The company’s Corporate Identification Number is L67120KL1993PLC007349; registration no. 7349. The organization is recorded as company limited by shares under Indian company law. Its authorized capital has been set at ₹35.00 crore. This company’s paid-up capital is valued at ₹14.80 crore.
Its primary business activity involves activities auxiliary to financial intermediation. It is registered in Ernakulam. Its official registered office is situated at Thottathil Towers41/3522 D Ii Floor Market Road, Ernakulam, Kerala, India, 682014. It is an active company at present. The company may be contacted through its official email: secretarial@vertexbroking.com. Key executives of the company are: George Joseph Mampillil (CFO).
Company Overview
- CIN
- Date of Incorporation
- 15/09/1993
- Company Status
- Active
- RoC
- Ernakulam
- 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
- Authorized Capital
- ₹35,00,00,000.00
- Paid up Capital
- ₹14,80,24,378.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- secretarial@vertexbroking.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Karnataka | 29AAACV7979E1ZR | Inactive |
| Kerala | 32AAACV7979E1Z4 | Active |
| Maharashtra | 27AAACV7979E1ZV | Inactive |
| Tamil Nadu | 33AAACV7979E1Z2 | Inactive |
| West Bengal | 19AAACV7979E1ZS | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE316D20016 | VERTEX SECURITIES LIMITED REs - EQ PP RS. 0.5/- | - | 28/04/2026 | VERTEX SEC/ENTL RT | RSSXXN |
| IN8316D01023 | VERTEX SECURITIES LIMITED EQ PP RS. 0.5/- LISTING/TRDG APRVL AWAITED | - | 28/04/2026 | VERTEX SEC/SH PP | ESVUPN |
| INE316D01024 | VERTEX SECURITIES LIMITED EQ NEW FV RS. 2/- | - | 28/04/2026 | VERTEX SEC/SH VTG | ESVUFN |
| IN9316D01014 | VERTEX SECURITIES LIMITED EQ PP RS. 0.5/- | - | 28/04/2026 | VERTEX SEC/SH PP | ESVUPN |
| IN8316D01015 | VERTEX SECURITIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 28/04/2026 | VERTEX SEC/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹658.99L | ₹316.25L | ₹261.99L | ₹311.57L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,563.84L | ₹2,878.79L | ₹3,998.51L | ₹3,958.04L | ₹0.00L |
| Accumulated Depreciation | -₹599.91L | -₹574.48L | -₹550.53L | -₹489.69L | ₹0.00L |
| Tangible Book Value | ₹790.38L | ₹861.78L | ₹815.74L | ₹877.94L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹27.08L | ₹48.75L | ₹0.00L |
| Long Term Provisions | ₹22.61L | ₹17.96L | ₹9.43L | ₹8.86L | ₹0.00L |
| Goodwill | ₹81.60L | ₹81.55L | ₹81.55L | ₹81.55L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹347.62L | ₹302.42L | ₹746.67L | ₹385.70L | ₹0.00L |
| Total Assets | ₹3,594.47L | ₹3,981.96L | ₹4,906.92L | ₹4,921.87L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,030.62L | ₹1,103.17L | ₹908.41L | ₹963.83L | ₹0.00L |
| Gross PPE | ₹39.36L | ₹635.18L | ₹610.64L | ₹567.25L | ₹0.00L |
| Total Capitalization | ₹880.63L | ₹953.22L | ₹908.41L | ₹963.83L | ₹0.00L |
| Common Stock | ₹1,480.24L | ₹1,480.24L | ₹1,480.24L | ₹1,480.24L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹90.26L | ₹91.44L | ₹92.67L | ₹85.89L | ₹0.00L |
| Total Debt | ₹540.28L | ₹302.42L | ₹746.67L | ₹385.70L | ₹0.00L |
| Other Equity Interest | -₹599.62L | -₹527.02L | -₹571.83L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹25.21L | ₹14.48L | -₹7.58L | ₹8.78L | ₹0.00L |
| Capital Stock | ₹1,480.24L | ₹1,480.24L | ₹1,480.24L | ₹1,480.24L | ₹0.00L |
| Total Non Current Assets | ₹2,617.55L | ₹2,780.69L | ₹1,455.28L | ₹2,342.95L | ₹0.00L |
| Invested Capital | ₹1,420.90L | ₹1,241.16L | ₹1,644.11L | ₹1,349.53L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹321.09L | ₹281.13L | ₹1,184.83L | ₹978.62L | ₹0.00L |
| Net Tangible Assets | ₹790.36L | ₹861.78L | ₹815.74L | ₹877.94L | ₹0.00L |
| Cash And Cash Equivalents | ₹147.16L | ₹136.87L | ₹1,184.83L | ₹902.20L | ₹0.00L |
| Stockholders Equity | ₹880.62L | ₹953.22L | ₹908.41L | ₹963.83L | ₹0.00L |
| Other Short Term Investments | ₹173.93L | ₹144.26L | ₹1,293.65L | ₹76.42L | ₹0.00L |
| Share Issued | ₹740.12L | ₹740.12L | ₹740.12L | ₹740.12L | ₹0.00L |
| Current Assets | ₹1,631.20L | ₹1,201.30L | ₹3,451.64L | ₹2,578.92L | ₹0.00L |
| Working Capital | -₹1,316.53L | -₹1,409.09L | -₹284.88L | -₹1,067.55L | ₹0.00L |
| Net Debt | ₹393.12L | ₹151.07L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹740.12L | ₹740.12L | ₹740.12L | ₹740.12L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹540.28L | ₹0.00L | ₹38.05L | ₹48.75L | ₹0.00L |
| Current Liabilities | ₹1,904.86L | ₹2,562.54L | ₹3,736.52L | ₹3,646.47L | ₹0.00L |
| Net PPE | ₹39.36L | ₹60.70L | ₹60.11L | ₹77.56L | ₹0.00L |
| Construction In Progress | ₹0.37L | ₹0.00L | ₹0.77L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹880.63L | ₹953.22L | ₹908.41L | ₹963.83L | ₹0.00L |
| Other Non Current Assets | ₹111.68L | ₹99.27L | ₹0.77L | ₹2.09L | ₹0.00L |
| Other Intangible Assets | ₹8.66L | ₹9.89L | ₹11.12L | ₹4.34L | ₹0.00L |
| Other Properties | ₹39.36L | ₹73.16L | ₹55.10L | ₹16.95L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹10.29L | -₹1,047.97L | ₹282.63L | ₹302.97L |
| Financing Cash Flow | ₹10.95L | -₹491.48L | ₹197.24L | -₹72.01L |
| Free Cash Flow | -₹47.76L | -₹1,515.42L | -₹853.59L | ₹956.01L |
| Investing Cash Flow | ₹43.00L | ₹951.68L | ₹927.01L | -₹590.16L |
| End Cash Position | ₹147.16L | ₹136.86L | ₹1,184.83L | ₹902.20L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | -₹0.01L | -₹0.00L |
| Capital Expenditure | -₹4.10L | -₹7.25L | -₹11.97L | -₹9.13L |
| Beginning Cash Position | ₹136.87L | ₹1,184.83L | ₹902.20L | ₹599.23L |
| Operating Cash Flow | -₹43.66L | -₹1,508.17L | -₹841.62L | ₹965.14L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹70.18L | ₹46.53L | -₹54.92L | ₹27.73L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹1.06L | ₹123.93L | ₹90.10L | ₹172.66L | ₹0.00L |
| Total Expenses | ₹932.65L | ₹800.62L | ₹771.87L | ₹815.39L | ₹0.00L |
| Total Unusual Items | -₹0.39L | -₹3.06L | ₹0.52L | -₹0.60L | ₹0.00L |
| Operating Revenue | ₹836.51L | ₹839.79L | ₹671.92L | ₹730.16L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.01L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹42.47L | ₹52.52L | ₹118.73L | ₹108.56L | ₹0.00L |
| Interest Income | ₹81.99L | ₹100.81L | ₹137.67L | ₹191.65L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹70.18L | ₹46.53L | -₹54.92L | ₹27.73L | ₹0.00L |
| Reconciled Depreciation | ₹26.65L | ₹25.21L | ₹27.00L | -₹14.98L | ₹0.00L |
| Net Income Continuous Operations | -₹70.19L | ₹46.51L | -₹54.92L | ₹27.73L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹313.04L | ₹263.50L | ₹517.59L | ₹569.72L | ₹0.00L |
| Operating Income | -₹102.15L | -₹22.60L | -₹99.95L | -₹85.23L | ₹0.00L |
| Net Income | -₹70.18L | ₹46.53L | -₹54.92L | ₹27.73L | ₹0.00L |
| Diluted Average Shares | ₹701.80L | ₹775.50L | ₹740.12L | ₹740.12L | ₹0.00L |
| Normalized Income | -₹70.18L | ₹48.67L | -₹55.43L | ₹28.33L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹42.47L | ₹41.83L | ₹15.81L | ₹79.51L | ₹0.00L |
| Gross Profit | ₹523.47L | ₹576.29L | ₹154.33L | ₹160.44L | ₹0.00L |
| EBIT | -₹27.71L | ₹98.72L | ₹63.10L | ₹136.29L | ₹0.00L |
| Cost Of Revenue | ₹313.04L | ₹263.50L | ₹517.59L | ₹569.72L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹70.18L | ₹46.53L | -₹54.92L | ₹27.73L | ₹0.00L |
| Net Interest Income | -₹42.47L | ₹41.83L | ₹15.81L | ₹79.51L | ₹0.00L |
| Normalized EBITDA | -₹1.06L | ₹123.93L | ₹89.58L | ₹173.26L | ₹0.00L |
| Operating Expense | ₹235.51L | ₹202.54L | ₹254.28L | ₹245.67L | ₹0.00L |
| Net Income Common Stockholders | -₹70.18L | ₹46.53L | -₹54.92L | ₹27.73L | ₹0.00L |
| Pretax Income | -₹70.18L | ₹46.20L | -₹55.63L | ₹27.73L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹793.06L | ₹778.02L | ₹671.92L | ₹730.16L | ₹0.00L |
| Selling General And Administration | ₹48.16L | ₹61.52L | ₹97.42L | ₹98.68L | ₹0.00L |
| Other Operating Expenses | ₹598.97L | ₹521.42L | ₹90.52L | ₹79.29L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹42.47L | ₹52.52L | ₹118.73L | ₹108.56L | ₹0.00L |
| Basic Average Shares | ₹740.12L | ₹740.12L | ₹740.12L | ₹740.12L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.31L | -₹0.71L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹70.19L | ₹46.51L | -₹54.92L | ₹27.73L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY22–FY25)
₹7.9 Cr₹5.9 Cr₹4.0 Cr₹2.0 Cr₹0
FY22FY23FY24FY25
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/07/2008 | Kumar Nair | 00320541 | Director | View other directorships |
| 10/01/2009 | Ramachandran Unnikrishnan | 00493707 | Managing Director | View other directorships |
| 12/05/2015 | Latha Anand | 06404421 | Director | View other directorships |
| 05/05/2018 | George Joseph Mampillil | *****1174K | CFO | |
| 13/08/2018 | George Joseph Mampillil | 01976386 | Director | View other directorships |
| 24/07/2023 | Aniket Ashok Malekar | *****1340P | Company Secretary | |
| 27/09/2024 | Mathews Varghese | 01631142 | Director | View other directorships |
| 27/09/2024 | George Abraham Vithayathil | 10764257 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-26112024 | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024_signed | - |
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Address
Thottathil Towers41/3522 D Ii Floor Market Road, Ernakulam, Kerala, India, 682014
Frequently Asked Questions
What is the incorporation date of Vertex Securities Limited?
The incorporation date of Vertex Securities Limited is 15/09/1993.
What is the authorized share capital and paid-up capital of Vertex Securities Limited?
The authorized share capital of Vertex Securities Limited is ₹35,00,00,000.00. The paid-up capital is ₹14,80,24,378.00.
Who are the current board members & directors of Vertex Securities Limited?
The current board member of Vertex Securities Limited are:
- George Joseph Mampillil
- George Joseph Mampillil
- Ramachandran Unnikrishnan
- Kumar Nair
- Latha Anand
- Mathews Varghese
- George Abraham Vithayathil
What is the registered address of Vertex Securities Limited?
The registered address of Vertex Securities Limited is Thottathil Towers41/3522 D Ii Floor Market Road, Ernakulam, Kerala, India, 682014.
What is the Corporate Identification Number of Vertex Securities Limited?
The Corporate Identification Number of Vertex Securities Limited is L67120KL1993PLC007349.