Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Hdfc Securities Limited
Location
People
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
Network
T. Score
Registered Details

HDFC SECURITIES LIMITED

All Companies ›

Maharashtra ›

Finance ›

Active

Updated: 12 Aug 2025

The company is a stock broking company, provides brokerage services in the capital markets

Hdfc Securities Limited, is an unlisted public company incorporated on 17 April, 2000. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 17.80 cr.

Subscription Plans

Industry and products

Finance

currency derivatives, insurance, IPO's, online real-time platform to trade in equities, NRI offerings, futures and options, and fixed deposits and bonds, mutual funds, national pension system

Company size

Auth Capital

₹ 20.0 Cr

Paidup Capital

₹ 17.8 Cr

Revenue

₹ 2500-2750 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

40.66%

₹ 2,660.7

EBITDA

40.48%

₹ 1,935.2

Net Profit

22.35%

₹ 950.9

Networth

12.91%

₹ 2,029.2

Borrowings

81.43%

₹ 9,532.5

Assets

70.57%

₹ 14,103.1

Gross Margin

100.0 %

Operating Margin

-0.76

72.8 %

Net Profit Margin

-5.35

35.7 %

Return on Equity

3.61

46.9 %

ROCE

20.42

94.3 %

Debt to Equity

1.78

4.7

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

Buy credits

View subscriptions

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
Financial+Litigation report

₹ 1299
- Everything in financial report
- Litigation report on the company
Due diligence report

₹ 2999
- Everything in financial+litigation report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (177)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Ashish Kamalkishore Rathi Shareholder	07731968	9 years
Director	Samir Vijay Bhatia	01769655	6 years
Managing Director	Dhiraj Relli Shareholder	07151265	10 years
Director	Neeraj Swaroop	00061170	3 years
Director	Tarun Balram	02445298	3 years
Nominee Director	Arvind Vohra	08016740	3 years
Additional Director	Vijay Laxmi Joshi	00032055	1 years
Nominee Director	Bhavesh C Zaveri	01550468	1 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	857.5	1,368.2	1,975.6	1,874.0	2,660.1
Operating profit	563.4	1,003.7	1,504.2	1,377.6	1,935.2
Net profit	384.1	703.2	984.3	777.2	950.9
Gross margin	100.0	100.0	100.0	100.0	100.0
Operating margin	65.7	73.4	76.1	73.5	72.8
Net margin	44.5	50.2	49.5	41.1	35.7
Networth	1,247.6	1,480.3	1,657.9	1,797.1	2,029.2
Borrowings	690.9	2,040.4	4,619.1	5,254.1	9,532.5
Assets	2,770.5	4,758.9	7,922.5	8,268.0	14,103.1
Debt to equity	0.6	1.4	2.8	2.9	4.7
Current ratio	1.6	1.4	1.2	1.2	1.1
ROE	30.8	47.5	59.4	43.2	46.9
Days payable	-	-	-	-	-
WC days	394.0	350.0	270.0	308.0	241.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	15.7	15.8	15.8	15.9	16.0
Reserves	1,231.9	1,464.5	1,642.1	1,781.2	2,013.3
Borrowings +	690.9	2,040.4	4,619.1	5,254.1	9,532.5
Long term borrowings	-	-	-	-	-
Short term borrowings	690.9	2,040.4	4,619.1	5,254.1	9,532.5
Trade payables +	652.4	1,039.9	1,420.7	981.9	2,174.5
Days payable	-	-	-	-	-
Other liabilities +	832.0	1,238.2	1,645.5	1,216.8	2,541.3
Other non-current liabilities	-	-	2.8	3.7	3.3
Other current liabilities	179.7	198.2	222.0	231.2	363.5
Total liabilities	2,770.5	4,758.9	7,922.5	8,268.0	14,103.1
Fixed Assets +	131.9	154.4	185.7	206.9	228.8
Tangible assets	103.4	127.2	151.3	149.1	141.8
CWIP	13.1	10.8	14.7	28.7	5.5
Intangible assets	15.4	16.4	19.7	29.1	81.5
LT loans and advances	-	-	-	-	-
Other non-current assets	189.9	12.8	13.4	13.0	47.3
Current assets +	2,448.7	4,591.7	7,723.4	8,048.1	13,827.0
Inventories	-	-	-	-	-
Trade receivables	165.4	439.6	505.9	407.3	1,286.6
Cash and cash equivalents	982.6	598.5	967.9	392.1	798.1
ST loans and advances	228.4	1,674.2	3,283.5	2,747.6	6,025.2
Other current assets	1,072.3	1,879.4	2,966.2	4,501.2	5,717.1
Total assets	2,770.5	4,758.9	7,922.5	8,268.0	14,103.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.57	0.33	0.2	0.19	0.11
Reserves	44.46	30.77	20.73	21.54	14.28
Borrowings +	24.94	42.88	58.3	63.55	67.59
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	24.94	42.88	58.3	63.55	67.59
Trade payables	23.55	21.85	17.93	11.88	15.42
Other liabilities +	30.03	26.02	20.77	14.72	18.02
Other non-current liabilities	0.0	0.0	0.04	0.04	0.02
Other current liabilities	6.48	4.17	2.8	2.8	2.58
Total liabilities
Fixed Assets +	4.76	3.24	2.34	2.5	1.62
Tangible assets	3.73	2.67	1.91	1.8	1.01
CWIP	0.47	0.23	0.19	0.35	0.04
Intangible assets	0.56	0.34	0.25	0.35	0.58
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	6.85	0.27	0.17	0.16	0.34
Current assets +	88.38	96.49	97.49	97.34	98.04
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	5.97	9.24	6.39	4.93	9.12
Cash and cash equivalents	35.47	12.58	12.22	4.74	5.66
ST loans and advances	8.24	35.18	41.44	33.23	42.72
Other current assets	38.7	39.49	37.44	54.44	40.54
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	857.5	1,368.2	1,975.6	1,874.0	2,660.1
Sales growth %	9.66	59.56	44.4	-5.14	41.95
Expenses +	353.2	453.8	670.0	849.7	1,389.3
Cost of goods	-	-	-	-	-
Employee cost	196.9	233.6	257.4	274.7	384.5
Other costs	97.2	130.9	214.0	221.7	340.4
Operating profit +	563.4	1,003.7	1,504.2	1,377.6	1,935.2
Operating margin %	65.7	73.4	76.1	73.5	72.8
Other income	4.8	31.3	14.7	17.6	0.6
Interest	28.8	53.1	156.3	295.9	600.5
Depreciation	30.4	36.3	42.3	57.5	63.9
Exceptional items	-	-	-	-	-
Profit before tax	509.0	945.6	1,320.3	1,041.9	1,271.4
Tax	124.9	242.4	336.0	264.7	320.5
Profit - disc. ops	-	-	-	-	-
Net profit	384.1	703.2	984.3	777.2	950.9
Net margin %	44.5	50.2	49.5	41.1	35.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.44	97.77	99.26	99.07	99.98
Expenses +	40.97	32.43	33.66	44.92	52.21
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	22.83	16.69	12.93	14.52	14.45
Other costs	11.28	9.35	10.75	11.72	12.79
Operating profit	65.34	71.72	75.58	72.83	72.73
Other income	0.56	2.23	0.74	0.93	0.02
Interest	3.34	3.79	7.86	15.64	22.57
Depreciation	3.52	2.59	2.13	3.04	2.4
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	59.03	67.57	66.34	55.08	47.79
Tax	14.48	17.32	16.88	13.99	12.05
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	44.55	50.25	49.46	41.09	35.74

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.6	1.4	2.8	2.9	4.7
Net Debt/Equity	0.0	1.0	2.2	2.7	4.3
Total Debt/Assets	0.2	0.4	0.6	0.6	0.7
Total Assets/Equity	2.2	3.2	4.8	4.6	7.0
Liquidity +
Current Ratio	1.6	1.4	1.2	1.2	1.1
Quick Ratio	1.6	1.4	1.2	1.2	1.1
Interest Coverage	19.6	18.9	9.6	4.7	3.2
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	65.7	73.4	76.1	73.5	72.8
Net Margin	44.5	50.2	49.5	41.1	35.7
Return +
Return on Equity	30.8	47.5	59.4	43.2	46.9
Pre-tax ROCE	50.4	65.9	88.8	73.8	94.3
Return on Assets	13.9	14.8	12.4	9.4	6.7
Pre-tax ROIC	42.7	33.1	27.5	19.8	17.4
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	70.0	117.0	93.0	79.0	177.0
Fixed Asset Turnover	6.5	8.9	10.6	9.1	11.6
Total Asset Turnover	0.3	0.3	0.2	0.2	0.2
Working Capital
Cash Conversion Cycle	70.0	117.0	93.0	79.0	177.0
Working Capital Days	394.0	350.0	270.0	308.0	241.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 2

Total Amount : 2,000.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 1,500.0 cr

Aditya Birla Finance Limited

No. of Loans: 1

Total Amount : 1,000.0 cr

IndusInd Bank Limited

No. of Loans: 2

Total Amount : 400.0 cr

Bajaj Finance Limited

No. of Loans: 1

Total Amount : 250.0 cr

IDBI Bank Limited

No. of Loans: 1

Total Amount : 200.0 cr

Charge Holder	Amount	Date of creation/modification
Aditya Birla Finance Limited	1,000.0 cr	03 Sep, 2024
Bajaj Finance Limited	250.0 cr	03 Sep, 2024
State Bank of India	1,500.0 cr	10 Jul, 2024
IDBI Bank Limited	200.0 cr	18 Sep, 2023
State Bank of India	500.0 cr	15 Nov, 2021
HDFC Bank Limited	1,500.0 cr	21 Oct, 2021
IndusInd Bank Limited	200.0 cr	30 Jun, 2020
IndusInd Bank Limited	200.0 cr	12 Mar, 2020

Charges

State Bank of India

HDFC Bank Limited

Aditya Birla Finance Limited

IndusInd Bank Limited

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
GHCL LIMITED	Active	96.1 Cr	1	Gujarat
ADANI ENTERPRISES LIMITED	Active	115.4 Cr	1	Gujarat
SBFC FINANCE LIMITED	Active	1,076.6 Cr	1	Maharashtra
AVANSE FINANCIAL SERVICES LIMITED	Active	125.9 Cr	1
SPANDANA SPHOORTY FINANCIAL LIMITED	Active	80.0 Cr	1	Telangana
SBFC FINANCE LIMITED	Active	1,091.5 Cr	1	Maharashtra
HDFC TRUSTEE COMPANY LIMITED	Active	10.0 L	1	Maharashtra
HDFC SALES PRIVATE LIMITED	Active	122.0 Cr	1
ATLAS DOCUMENTARY FACILITATORS COMPANY PRIVATE LIMITED	Amalgamated	45.0 L	1	Maharashtra
HDFC BANK LIMITED	Active	1,535.4 Cr	1	Maharashtra
DIGIKREDIT FINANCE PRIVATE LIMITED	Active	6.0 Cr	1	Maharashtra
ASCENDANT FINANCIAL STRATEGIES PRIVATE LIMITED	Active	19.6 Cr	1
DCB BANK LIMITED	Active	315.2 Cr	1	Maharashtra

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
RECEIVABLES DETERIORATING

Low Risk

NET MARGIN DETERIORATING

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U67120MH2000PLC152193

PAN

AAACH8215R

Incorporation

2000, 25.5 years

Company Email

mitul.palankar@hdfcsec.com

Paid up Capital

₹ 17.8 Cr

Authorised Capital

₹ 20.0 Cr

AGM

Aug 2024

Type

Public

Others

FAQ - HDFC SECURITIES LIMITED

What is the incorporation date of HDFC SECURITIES LIMITED?

The incorporation date of HDFC SECURITIES LIMITED is 17 April, 2000

What is the authorized share capital of HDFC SECURITIES LIMITED?

The authorized share capital of HDFC SECURITIES LIMITED is INR ₹ 20.0 Cr.

What is the paid-up capital of HDFC SECURITIES LIMITED?

The paid-up capital of HDFC SECURITIES LIMITED is INR ₹ 17.8 Cr.

What is the registered address of HDFC SECURITIES LIMITED?

The registered address of HDFC SECURITIES LIMITED is ITHINKTECHNOCAMPUS,BLD-B,ALPHA,OFFICEFLOOR8,OPP.CROMPTONGREAVES,KANJURMA, RG (E), MUMBAI, Maharashtra, India, 400042 - 400042

What is the CIN number of HDFC SECURITIES LIMITED?

The CIN number of HDFC SECURITIES LIMITED is U67120MH2000PLC152193.

Smart Suggestions

Top Blog Post

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

HDFC SECURITIES LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Buy Report or Plans

Dashboards

Company dashboard

Buy credits

View subscriptions

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Financial+Litigation report

Due diligence report

Choose number of credits to buy

₹ 449 + GST

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

People

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Charges

Company Network