Revenue
₹3,107 cr
5-yr CAGR 17.8%
Source: Unlisted Hub dealing desk Updated
₹ crore, from the company's filed statements · 11 years · FY 2013-14 to FY 2025-26
In FY 2025-26, HDFC Securities Limited reported revenue (standalone) of ₹3,107 crore.
Profit after tax was ₹926.6 crore, a net margin of 29.8%.
Over the 5 years from FY 2020-21 to FY 2025-26, revenue grew at a compound rate of 17.8% a year.
At the end of FY 2025-26, net worth stood at ₹3,592.6 crore against borrowings of ₹15,114 crore (debt to equity 4.21).
₹3,107 cr
5-yr CAGR 17.8%
₹926.6 cr
5-yr CAGR 5.7%
₹3,592.6 cr
5-yr CAGR 19.4%
−₹3,041 cr
Key ratios · FY 2025-26
| Fiscal year | FY 2025-26 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 | FY 2013-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,107.0 | 1,891.3 | 1,975.6 | 1,368.2 | 857.5 | 770.6 | 800.0 | 539.7 | 394.0 | 412.9 | 260.0 |
| EBITDA | 2,130.9 | 1,394.9 | 1,504.2 | 1,003.7 | 563.4 | 513.9 | 539.7 | 330.3 | 206.6 | 258.4 | 127.6 |
| EBITDA margin | 68.6% | 73.8% | 76.1% | 73.4% | 65.7% | 66.7% | 67.5% | 61.2% | 52.4% | 62.6% | 49.1% |
| Profit after tax | 926.6 | 777.2 | 984.3 | 703.2 | 384.2 | 329.8 | 344.7 | 215.9 | 133.3 | 165.0 | 78.4 |
| Net margin | 29.8% | 41.1% | 49.8% | 51.4% | 44.8% | 42.8% | 43.1% | 40.0% | 33.8% | 40.0% | 30.2% |
| EPS (₹) | 518.52 | — | — | — | — | — | — | — | — | — | — |
| Fiscal year | FY 2025-26 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 | FY 2013-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net worth | 3,592.6 | 1,797.1 | 1,657.9 | 1,480.3 | 1,247.6 | 1,193.8 | 1,036.9 | 807.4 | 666.0 | 570.0 | 442.2 |
| Borrowings | 15,114.0 | 5,254.1 | 4,619.1 | 2,040.4 | 690.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total assets | 21,784.0 | 8,276.5 | 7,922.5 | 4,758.9 | 2,770.5 | 2,037.2 | 1,683.4 | 1,380.2 | 1,054.5 | 947.0 | 858.8 |
| Debt to equity | 4.21× | 2.92× | 2.79× | 1.38× | 0.55× | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× |
| Return on equity | 25.8% | 43.2% | 59.4% | 47.5% | 30.8% | 27.6% | 33.2% | 26.7% | 20.0% | 28.9% | 17.7% |
| Fiscal year | FY 2025-26 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 | FY 2013-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −3,041.0 | 369.7 | −861.9 | −937.1 | 143.2 | −280.6 | 671.2 | 457.9 | 137.5 | 48.2 | 104.2 |
| Profit after tax | 926.6 | 777.2 | 984.3 | 703.2 | 384.2 | 329.8 | 344.7 | 215.9 | 133.3 | 165.0 | 78.4 |
| Cash flow to profit | −3.28× | 0.48× | −0.88× | −1.33× | 0.37× | −0.85× | 1.95× | 2.12× | 1.03× | 0.29× | 1.33× |
₹3,263.8 cr
₹1,124.5 cr
₹3,348 cr
₹2,381 cr
Key ratios · FY 2024-25
| Fiscal year | FY 2024-25 | FY 2023-24 |
|---|---|---|
| Revenue | 3,263.8 ▲22.7% on FY 2023-24 | 2,660.1 |
| EBITDA | 2,349.9 ▲21.4% on FY 2023-24 | 1,935.2 |
| EBITDA margin | 72.0% | 72.8% |
| Profit after tax | 1,124.5 ▲18.3% on FY 2023-24 | 950.9 |
| Net margin | 34.5% | 35.7% |
| Fiscal year | FY 2024-25 | FY 2023-24 |
|---|---|---|
| Net worth | 3,348.0 ▲65% on FY 2023-24 | 2,029.2 |
| Borrowings | 202.3 | 0.0 |
| Total assets | 14,030.7 ▼0.5% on FY 2023-24 | 14,103.1 |
| Debt to equity | 0.06× | 0.00× |
| Return on equity | 33.6% | 46.9% |
| Fiscal year | FY 2024-25 | FY 2023-24 |
|---|---|---|
| Operating cash flow | 2,381.0 | −2,747.0 |
| Profit after tax | 1,124.5 ▲18.3% on FY 2023-24 | 950.9 |
| Cash flow to profit | 2.12× | −2.89× |
The figures on this page are compiled from the company's filed financial statements. Our desk can share the underlying filings on request.
Figures are compiled from the companies' filed financial statements. They are historical, may be restated, and are not a forecast or recommendation. Check the company's annual report before relying on any figure.
HDFC Securities Limited reported revenue of ₹3,107 crore in FY 2025-26 on a standalone basis, according to its filed financial statements.
Yes. HDFC Securities Limited reported a profit after tax of ₹926.6 crore in FY 2025-26 on a standalone basis.
HDFC Securities Limited's net worth (share capital plus reserves) was ₹3,592.6 crore at the end of FY 2025-26.
HDFC Securities Limited reported borrowings of ₹15,114 crore at the end of FY 2025-26.
This page shows 11 years of filed figures, from FY 2013-14 to FY 2025-26.
Risk disclosure: Unlisted securities are illiquid, are not traded on a recognised stock exchange and can lose value, including the whole of your capital. The prices shown are indicative dealer quotes for information only, not executable prices, an offer, or investment advice.