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Hdfc Securities Limited
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Registered Details

HDFC SECURITIES LIMITED

Active

Updated: 22 Oct 2024

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 Mumbai, Maharashtra. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 17.71 cr.

Hdfc Securities Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 8.42% over the previous year. At the same time, it's book networth has increased by 8.4%.

Industry

Finance

Products

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

Key Metrics

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

Sales

41.95%

₹ 2,660.1

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

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Locations

India (177)

State	Type	Address

Locations on Map

Tofler Score

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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.

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

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
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

People

Designation	Name	DIN/PAN	Tenure
Director	Neeraj Swaroop	00061170	3 years
Director	Bhavesh C Zaveri	01550468	1 years
Director	Samir Vijay Bhatia	01769655	6 years
Director	Tarun Balram	02445298	3 years
Director	Malay Yogendra Patel	06876386	5 years
Managing Director	Dhiraj Relli Shareholder	07151265	10 years
Whole-time Director	Ashish Kamalkishore Rathi Shareholder	07731968	8 years
Nominee Director	Arvind Vohra	08016740	2 years
CS	Mitul Palankar	<HIDDEN>	4 years
Kmp	Venkatraman Ganesh Chattapuram	<HIDDEN>	11 years
Kmp	Ravindera Nahar	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SBFC FINANCE LIMITED	Active	1,076.6 Cr	1	Maharashtra
SPANDANA SPHOORTY FINANCIAL LIMITED	Active	71.3 Cr	1	Telangana
AVANSE FINANCIAL SERVICES LIMITED	Active	125.9 Cr	1	Maharashtra
HDFC TRUSTEE COMPANY LIMITED	Active	10.0 L	1	Maharashtra
HDFC SALES PRIVATE LIMITED	Active	122.0 Cr	1	Maharashtra
ATLAS DOCUMENTARY FACILITATORS COMPANY PRIVATE LIMITED	Amalgamated	45.0 L	1	Maharashtra
HDFC BANK LIMITED	Active	762.9 Cr	1	Maharashtra
DIGIKREDIT FINANCE PRIVATE LIMITED	Active	6.0 Cr	1	Maharashtra
DCB BANK LIMITED	Active	313.5 Cr	1	Maharashtra
EEWA ENGINEERING COMPANY PRIVATE LIMITED	Active	1.0 L	1	Gujarat

Registered Details

CIN

U67120MH2000PLC152193

PAN

AAACH8215R

Incorporation

2000, 25.0 years

Company Email

mitul.palankar@hdfcsec.com

Paid up Capital

₹ 17.7 Cr

Authorised Capital

₹ 20.0 Cr

AGM

Aug 2024

Type

Public

Non-government Company

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 ₹ 17.7 Cr.

What is the registered address of HDFC SECURITIES LIMITED?

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

What is the CIN number of HDFC SECURITIES LIMITED?

The CIN number of HDFC SECURITIES LIMITED is U67120MH2000PLC152193.

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