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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 Permanent Account Number assigned to the company is AAACV7979E. The company may be contacted through its official email: secretarial@vertexbroking.com. The senior leadership includes 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/- | - | 12/10/2026 | VERTEX SEC/ENTL RT | RSSXXN |
| IN9316D01014 | VERTEX SECURITIES LIMITED EQ PP RS. 0.5/- | - | 12/10/2026 | VERTEX SEC/SH PP | ESVUPN |
| IN8316D01023 | VERTEX SECURITIES LIMITED EQ PP RS. 0.5/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | VERTEX SEC/SH PP | ESVUPN |
| INE316D01024 | VERTEX SECURITIES LIMITED EQ NEW FV RS. 2/- | - | 12/10/2026 | VERTEX SEC/SH VTG | ESVUFN |
| IN8316D01015 | VERTEX SECURITIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | VERTEX SEC/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹75.84L | ₹39.36L | ₹60.70L | ₹60.11L | ₹0.00L |
| Net Debt | ₹131.59L | ₹393.12L | ₹151.07L | ₹0.00L | ₹0.00L |
| Goodwill | ₹81.60L | ₹81.60L | ₹81.55L | ₹81.55L | ₹0.00L |
| Gross PPE | ₹700.36L | ₹639.27L | ₹635.18L | ₹610.64L | ₹0.00L |
| Total Debt | ₹397.77L | ₹341.49L | ₹302.42L | ₹746.67L | ₹0.00L |
| Common Stock | ₹1,850.30L | ₹1,480.24L | ₹1,480.24L | ₹1,480.24L | ₹0.00L |
| Current Debt | ₹359.09L | ₹0.00L | ₹287.94L | ₹735.70L | ₹385.70L |
| Share Issued | ₹1,480.24L | ₹986.01L | ₹986.01L | ₹986.01L | ₹0.00L |
| Total Assets | ₹3,596.62L | ₹3,594.47L | ₹3,981.96L | ₹4,906.92L | ₹0.00L |
| Capital Stock | ₹1,850.30L | ₹1,480.24L | ₹1,480.24L | ₹1,480.24L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹27.08L | ₹0.00L |
| Current Assets | ₹1,292.38L | ₹866.78L | ₹1,201.30L | ₹3,451.64L | ₹0.00L |
| Prepaid Assets | ₹125.25L | ₹147.05L | ₹130.09L | ₹695.57L | ₹0.00L |
| Working Capital | -₹898.87L | -₹1,426.66L | -₹1,409.09L | -₹284.88L | ₹0.00L |
| Invested Capital | ₹1,372.04L | ₹1,220.90L | ₹1,241.16L | ₹1,644.11L | ₹0.00L |
| Other Properties | ₹119.36L | ₹39.36L | ₹73.16L | ₹55.10L | ₹0.00L |
| Retained Earnings | -₹1,040.27L | ₹0.00L | -₹730.10L | -₹774.29L | -₹746.59L |
| Common Stock Equity | ₹1,012.95L | ₹880.62L | ₹953.22L | ₹908.41L | ₹0.00L |
| Net Tangible Assets | ₹923.93L | ₹790.37L | ₹861.78L | ₹815.74L | ₹0.00L |
| Tangible Book Value | ₹923.93L | ₹790.37L | ₹861.78L | ₹815.74L | ₹0.00L |
| Current Liabilities | ₹2,191.25L | ₹1,904.86L | ₹2,562.54L | ₹3,736.52L | ₹0.00L |
| Stockholders Equity | ₹1,012.95L | ₹880.62L | ₹953.22L | ₹908.41L | ₹0.00L |
| Other Equity Interest | -₹0.01L | -₹0.01L | -₹527.02L | -₹571.83L | ₹0.00L |
| Total Capitalization | ₹1,012.95L | ₹880.62L | ₹953.22L | ₹908.41L | ₹0.00L |
| Ordinary Shares Number | ₹1,480.24L | ₹986.01L | ₹986.01L | ₹986.01L | ₹0.00L |
| Other Intangible Assets | ₹7.42L | ₹8.66L | ₹9.89L | ₹11.12L | ₹0.00L |
| Other Non Current Assets | ₹91.07L | ₹111.68L | ₹99.27L | ₹0.77L | ₹0.00L |
| Total Non Current Assets | ₹2,304.23L | ₹2,727.68L | ₹2,780.69L | ₹1,455.28L | ₹0.00L |
| Cash And Cash Equivalents | ₹427.49L | ₹147.16L | ₹136.87L | ₹1,184.83L | ₹0.00L |
| Accumulated Depreciation | -₹624.52L | -₹599.91L | -₹574.48L | -₹550.53L | ₹0.00L |
| Additional Paid In Capital | ₹182.49L | ₹0.00L | ₹182.49L | ₹182.49L | ₹210.25L |
| Other Short Term Investments | ₹84.16L | ₹63.43L | ₹144.26L | ₹1,293.65L | ₹0.00L |
| Other Non Current Liabilities | -₹0.03L | -₹0.01L | ₹14.48L | -₹7.58L | ₹0.00L |
| Machinery Furniture Equipment | ₹581.00L | ₹0.00L | ₹562.02L | ₹554.77L | ₹550.30L |
| Goodwill And Other Intangible Assets | ₹89.02L | ₹90.26L | ₹91.44L | ₹92.67L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,162.95L | ₹1,030.62L | ₹1,103.17L | ₹908.41L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,433.67L | ₹2,563.85L | ₹2,878.79L | ₹3,998.51L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹397.77L | ₹341.49L | ₹302.42L | ₹746.67L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹540.28L | ₹0.00L | ₹38.05L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹511.65L | ₹210.59L | ₹281.13L | ₹1,184.83L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹242.42L | ₹270.41L | ₹316.25L | ₹261.99L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹120.99L | -₹47.76L | -₹1,515.42L | -₹853.59L | ₹0.00L |
| Changes In Cash | ₹280.33L | ₹10.29L | -₹1,047.97L | ₹282.63L | ₹0.00L |
| End Cash Position | ₹427.49L | ₹147.16L | ₹136.86L | ₹1,184.83L | ₹0.00L |
| Financing Cash Flow | ₹357.63L | ₹10.95L | -₹491.48L | ₹197.24L | ₹0.00L |
| Investing Cash Flow | -₹18.47L | ₹43.00L | ₹951.68L | ₹927.01L | ₹0.00L |
| Operating Cash Flow | -₹58.83L | -₹43.66L | -₹1,508.17L | -₹841.62L | ₹0.00L |
| Capital Expenditure | -₹62.16L | -₹4.10L | -₹7.25L | -₹11.97L | ₹0.00L |
| Beginning Cash Position | ₹147.16L | ₹136.86L | ₹1,184.83L | ₹902.20L | ₹0.00L |
| Issuance Of Capital Stock | ₹370.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹200.41L | -₹27.71L | ₹98.72L | ₹63.10L | ₹0.00L |
| EBITDA | -₹174.56L | -₹1.06L | ₹123.93L | ₹90.10L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹236.57L | -₹70.19L | ₹46.53L | -₹54.92L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | -₹49.20L | ₹89.09L | ₹576.29L | ₹154.33L | ₹0.00L |
| Pretax Income | -₹236.57L | -₹70.19L | ₹46.20L | -₹55.63L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.31L | -₹0.71L | ₹0.00L |
| Total Revenue | ₹659.28L | ₹793.06L | ₹778.02L | ₹671.92L | ₹0.00L |
| Cost Of Revenue | ₹708.48L | ₹703.97L | ₹263.50L | ₹517.59L | ₹0.00L |
| Total Expenses | ₹936.01L | ₹932.65L | ₹800.62L | ₹771.87L | ₹0.00L |
| Interest Income | ₹70.48L | ₹81.99L | ₹100.81L | ₹137.67L | ₹0.00L |
| Interest Expense | ₹36.16L | ₹42.48L | ₹52.52L | ₹118.73L | ₹0.00L |
| Operating Income | -₹276.73L | -₹139.59L | -₹22.60L | -₹99.95L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹146.58L | -₹1.36L | ₹123.93L | ₹89.58L | ₹0.00L |
| Normalized Income | -₹208.59L | -₹70.49L | ₹48.67L | -₹55.43L | ₹0.00L |
| Operating Expense | ₹227.53L | ₹228.68L | ₹202.54L | ₹254.28L | ₹0.00L |
| Operating Revenue | ₹659.28L | ₹793.06L | ₹839.79L | ₹671.92L | ₹0.00L |
| Net Interest Income | ₹30.35L | ₹34.74L | ₹41.83L | ₹15.81L | ₹0.00L |
| Total Unusual Items | -₹27.98L | ₹0.30L | -₹3.06L | ₹0.52L | ₹0.00L |
| Basic Average Shares | ₹986.01L | ₹986.01L | ₹986.01L | ₹986.01L | ₹0.00L |
| Diluted Average Shares | ₹986.01L | ₹986.01L | ₹986.01L | ₹986.01L | ₹0.00L |
| Total Other Finance Cost | ₹3.97L | ₹0.00L | ₹6.46L | ₹3.13L | ₹3.58L |
| Other Operating Expenses | ₹110.18L | ₹119.61L | ₹521.42L | ₹90.52L | ₹0.00L |
| Reconciled Depreciation | ₹25.85L | ₹26.65L | ₹25.21L | ₹27.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹708.48L | ₹703.97L | ₹263.50L | ₹517.59L | ₹0.00L |
| Rent Expense Supplemental | ₹13.95L | ₹0.00L | ₹11.76L | ₹12.21L | ₹10.92L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.01L | ₹0.00L |
| Interest Income Non Operating | ₹70.48L | ₹81.99L | ₹100.81L | ₹137.67L | ₹0.00L |
| Selling And Marketing Expense | ₹6.11L | ₹4.34L | ₹16.74L | ₹74.12L | ₹0.00L |
| Interest Expense Non Operating | ₹36.16L | ₹42.48L | ₹52.52L | ₹118.73L | ₹0.00L |
| Net Income Common Stockholders | -₹236.57L | -₹70.19L | ₹46.53L | -₹54.92L | ₹0.00L |
| Net Income Continuous Operations | -₹236.57L | -₹70.19L | ₹46.51L | -₹54.92L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹236.57L | -₹70.19L | ₹46.53L | -₹54.92L | ₹0.00L |
| General And Administrative Expense | ₹41.00L | ₹0.00L | ₹44.78L | ₹23.30L | ₹24.87L |
| Selling General And Administration | ₹47.11L | ₹42.89L | ₹61.52L | ₹97.42L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹27.98L | ₹0.30L | ₹0.00L | ₹0.52L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹30.35L | ₹34.74L | ₹41.83L | ₹15.81L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹236.57L | -₹70.19L | ₹46.51L | -₹54.92L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹236.57L | -₹70.19L | ₹46.53L | -₹54.92L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹236.57L | -₹70.19L | ₹46.53L | -₹54.92L | ₹0.00L |
Company Performance (FY23–FY26)
₹7.9 Cr₹5.9 Cr₹4.0 Cr₹2.0 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Ramachandran UnnikrishnanManaging Director
- George Abraham VithayathilDirector
- Mathews VargheseDirector
- George Joseph MampillilDirector
- Latha AnandDirector
- Kumar NairDirector
- Aniket Ashok MalekarCompany Secretary
- George Joseph MampillilCFO
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.