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Kotak Securities Limited
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Registered Details

KOTAK SECURITIES LIMITED

www.kotaksecurities.com

Active

Updated: 22 Oct 2024

The company is engaged in Stock Broking Service.

Kotak Securities Limited, is an unlisted public company incorporated on 20 July, 1994. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 16.00 cr and the total paid-up capital is INR 1.60 cr.

Industry

Community, Personal and Social Services

Products

Mutual fund, Bond, Stock lending, Future, Currency derivative, Exchange trading fund, as well as online trading services., Initial public offering, Borrowing mechanism, Gold exchange trading fund

Key Metrics

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

Sales

38.44%

₹ 3,900.0

EBITDA

51.5%

₹ 2,158.7

Net Profit

56.27%

₹ 1,311.7

Networth

17.65%

₹ 8,419.7

Borrowings

99.11%

₹ 6,587.2

Assets

51.7%

₹ 24,646.6

Gross Margin

100.0 %

Operating Margin

4.77

55.4 %

Net Profit Margin

3.91

33.5 %

Return on Equity

3.85

15.6 %

ROCE

6.32

30.3 %

Debt to Equity

0.32

0.8

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (134)

State	Type	Address

Locations on Map

Tofler Score

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Fair

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Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

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	1,817.3	2,287.9	2,962.3	2,817.0	3,900.0
Operating profit	865.4	1,132.2	1,593.6	1,424.9	2,158.7
Net profit	535.1	783.6	1,049.4	839.3	1,311.7
Gross margin	100.0	100.0	100.0	100.0	100.0
Operating margin	47.6	49.5	53.8	50.6	55.4
Net margin	28.9	33.8	35.1	29.6	33.5
Networth	4,554.0	5,370.8	6,384.8	7,156.7	8,419.7
Borrowings	0.1	-	-	3,308.3	6,587.2
Assets	9,775.0	13,252.4	19,854.5	16,246.5	24,646.6
Debt to equity	0.0	0.0	0.0	0.5	0.8
Current ratio	1.6	2.5	2.1	1.6	1.4
ROE	11.8	14.6	16.4	11.7	15.6
Days payable	-	-	-	-	-
WC days	655.0	1,158.0	1,192.0	711.0	626.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.6	1.6	1.6	1.6	1.6
Reserves	4,552.4	5,369.2	6,383.2	7,155.1	8,418.1
Borrowings +	0.1	-	-	3,308.3	6,587.2
Long term borrowings	-	-	-	-	-
Short term borrowings	0.1	-	-	3,308.3	6,587.2
Trade payables +	3,750.2	4,418.7	7,901.2	5,374.9	9,214.1
Days payable	-	-	-	-	-
Other liabilities +	5,220.9	7,881.6	13,469.7	5,781.5	9,639.7
Other non-current liabilities	67.3	3,214.4	4,837.7	113.0	79.6
Other current liabilities	1,403.4	248.4	730.9	293.7	346.0
Total liabilities	9,775.0	13,252.4	19,854.5	16,246.5	24,646.6
Fixed Assets +	135.3	118.9	168.3	195.7	189.1
Tangible assets	131.6	115.3	120.8	143.9	152.1
CWIP	-	-	-	-	-
Intangible assets	3.7	3.6	47.5	51.8	37.0
LT loans and advances	-	-	-	-	0.1
Other non-current assets	1,227.1	1,210.9	1,383.4	1,588.7	1,626.5
Current assets +	8,412.5	11,922.7	18,302.9	14,462.1	22,830.8
Inventories	-	-	-	-	-
Trade receivables	1,958.1	3,059.3	5,855.2	2,484.9	2,991.4
Cash and cash equivalents	227.4	51.6	75.8	102.1	166.3
ST loans and advances	455.9	2,288.4	4,870.4	3,747.3	7,716.0
Other current assets	5,771.0	6,523.3	7,501.5	8,127.9	11,957.1
Total assets	9,775.0	13,252.4	19,854.5	16,246.5	24,646.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.02	0.01	0.01	0.01	0.01
Reserves	46.57	40.52	32.15	44.04	34.16
Borrowings +	0.0	0.0	0.0	20.36	26.73
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	20.36	26.73
Trade payables	38.36	33.34	39.8	33.08	37.39
Other liabilities +	53.41	59.47	67.84	35.59	39.11
Other non-current liabilities	0.69	24.26	24.37	0.7	0.32
Other current liabilities	14.36	1.87	3.68	1.81	1.4
Total liabilities
Fixed Assets +	1.38	0.9	0.85	1.2	0.77
Tangible assets	1.35	0.87	0.61	0.89	0.62
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.04	0.03	0.24	0.32	0.15
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	12.55	9.14	6.97	9.78	6.6
Current assets +	86.06	89.97	92.18	89.02	92.63
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	20.03	23.09	29.49	15.29	12.14
Cash and cash equivalents	2.33	0.39	0.38	0.63	0.67
ST loans and advances	4.66	17.27	24.53	23.07	31.31
Other current assets	59.04	49.22	37.78	50.03	48.51
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.6	1.6	1.6	1.6	1.6
Reserves	7,092.2	8,178.8	9,602.8	10,740.0	12,588.1
Borrowings +	2.4	2.2	2.3	3,310.7	6,589.7
Long term borrowings	-	-	-	2.5	2.5
Short term borrowings	2.4	2.2	2.3	3,308.3	6,587.2
Trade payables +	3,750.3	4,418.8	7,901.3	5,375.1	9,214.3
Days payable	-	-	-	-	-
Other liabilities +	6,070.0	8,822.1	14,554.0	6,983.7	11,046.6
Other non-current liabilities	916.2	995.8	1,249.2	1,314.9	1,486.2
Other current liabilities	1,403.4	3,407.5	5,403.5	293.7	346.0
Total liabilities	13,166.2	17,004.6	24,160.7	21,036.1	30,225.9
Fixed Assets +	138.1	121.6	171.1	198.5	191.9
Tangible assets	131.6	115.3	120.8	143.9	152.2
CWIP	-	-	-	-	-
Intangible assets	6.5	6.3	50.2	54.5	39.7
LT loans and advances	-	-	-	-	0.1
Other non-current assets	4,605.2	4,951.0	5,678.1	6,369.2	7,197.3
Current assets +	8,422.9	11,932.1	18,311.5	14,468.4	22,836.6
Inventories	-	-	-	-	-
Trade receivables	1,958.1	3,059.4	5,857.1	2,485.7	2,991.7
Cash and cash equivalents	230.0	60.2	82.0	104.6	167.1
ST loans and advances	455.9	2,288.4	4,870.4	3,747.3	7,716.0
Other current assets	5,778.9	6,524.1	7,502.0	8,130.8	11,961.8
Total assets	13,166.2	17,004.6	24,160.7	21,036.1	30,225.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.01	0.01	0.01	0.01	0.01
Reserves	53.87	48.1	39.75	51.06	41.65
Borrowings +	0.02	0.01	0.01	15.74	21.8
Long term borrowings	0.0	0.0	0.0	0.01	0.01
Short term borrowings	0.02	0.01	0.01	15.73	21.79
Trade payables	28.48	25.99	32.7	25.55	30.48
Other liabilities +	46.1	51.88	60.24	33.2	36.55
Other non-current liabilities	6.96	5.86	5.17	6.25	4.92
Other current liabilities	10.66	20.04	22.37	1.4	1.14
Total liabilities
Fixed Assets +	1.05	0.72	0.71	0.94	0.63
Tangible assets	1.0	0.68	0.5	0.68	0.5
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.05	0.04	0.21	0.26	0.13
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	34.98	29.12	23.5	30.28	23.81
Current assets +	63.97	70.17	75.79	68.78	75.55
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	14.87	17.99	24.24	11.82	9.9
Cash and cash equivalents	1.75	0.35	0.34	0.5	0.55
ST loans and advances	3.46	13.46	20.16	17.81	25.53
Other current assets	43.89	38.37	31.05	38.65	39.57
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,817.3	2,287.9	2,962.3	2,817.0	3,900.0
Sales growth %	6.4	25.9	29.48	-4.91	38.44
Expenses +	1,125.4	1,269.6	1,584.7	1,724.4	2,180.2
Cost of goods	-	-	-	-	-
Employee cost	361.2	416.2	484.4	534.8	660.3
Other costs	590.6	739.5	884.3	857.3	1,081.0
Operating profit +	865.4	1,132.2	1,593.6	1,424.9	2,158.7
Operating margin %	47.6	49.5	53.8	50.6	55.4
Other income	34.5	27.6	24.8	22.8	18.5
Interest	134.4	74.1	174.3	269.5	362.8
Depreciation	39.2	39.8	41.5	62.7	76.2
Exceptional items	-	-	-	-	-
Profit before tax	726.3	1,045.9	1,402.5	1,115.4	1,738.2
Tax	191.2	262.3	353.1	276.1	426.5
Profit - disc. ops	-	-	-	-	-
Net profit	535.1	783.6	1,049.4	839.3	1,311.7
Net margin %	28.9	33.8	35.1	29.6	33.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.14	98.81	99.17	99.2	99.53
Expenses +	60.78	54.83	53.05	60.72	55.64
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	19.51	17.97	16.22	18.83	16.85
Other costs	31.89	31.94	29.6	30.19	27.59
Operating profit	46.74	48.89	53.35	50.18	55.09
Other income	1.86	1.19	0.83	0.8	0.47
Interest	7.26	3.2	5.84	9.49	9.26
Depreciation	2.12	1.72	1.39	2.21	1.95
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	39.22	45.17	46.95	39.28	44.36
Tax	10.33	11.33	11.82	9.72	10.89
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	28.9	33.84	35.13	29.56	33.47

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,827.9	2,287.9	2,957.3	2,811.4	3,896.5
Sales growth %	5.81	25.17	29.26	-4.93	38.6
Expenses +	1,137.0	1,270.3	1,587.6	1,730.4	2,185.9
Cost of goods	-	-	-	-	-
Employee cost	371.3	416.2	485.7	538.9	664.1
Other costs	592.0	740.2	886.0	859.3	1,082.8
Operating profit +	864.6	1,131.5	1,585.6	1,413.3	2,149.6
Operating margin %	47.3	49.5	53.6	50.3	55.2
Other income	34.4	27.6	24.8	22.8	18.5
Interest	134.5	74.2	174.4	269.5	362.8
Depreciation	39.2	39.8	41.6	62.8	76.2
Exceptional items	296.3	264.9	486.7	473.4	435.3
Profit before tax	1,021.6	1,310.1	1,881.2	1,577.1	2,164.4
Tax	376.1	329.0	474.9	395.2	536.1
Profit - disc. ops	-	-	-	-	-
Net profit	645.5	981.1	1,406.4	1,181.9	1,628.3
Net margin %	34.7	42.4	47.2	41.7	41.6

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.15	98.81	99.17	99.2	99.53
Expenses +	61.05	54.86	53.24	61.05	55.84
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	19.94	17.98	16.29	19.01	16.96
Other costs	31.79	31.96	29.71	30.32	27.66
Operating profit	46.43	48.87	53.17	49.87	54.91
Other income	1.85	1.19	0.83	0.8	0.47
Interest	7.22	3.21	5.85	9.51	9.27
Depreciation	2.11	1.72	1.39	2.21	1.95
Exceptional items	15.91	11.44	16.32	16.7	11.12
Profit before tax	54.86	56.58	63.08	55.65	55.28
Tax	20.19	14.21	15.92	13.95	13.69
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	34.66	42.37	47.16	41.7	41.59

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.5	0.8
Net Debt/Equity	0.0	0.0	0.0	0.5	0.8
Total Debt/Assets	0.0	0.0	0.0	0.2	0.3
Total Assets/Equity	2.1	2.5	3.1	2.3	2.9
Liquidity +
Current Ratio	1.6	2.5	2.1	1.6	1.4
Quick Ratio	1.6	2.5	2.1	1.6	1.4
Interest Coverage	6.4	15.3	9.1	5.3	6.0
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	47.6	49.5	53.8	50.6	55.4
Net Margin	28.9	33.8	35.1	29.6	33.5
Return +
Return on Equity	11.8	14.6	16.4	11.7	15.6
Pre-tax ROCE	24.3	14.8	15.8	24.0	30.3
Return on Assets	5.5	5.9	5.3	5.2	5.3
Pre-tax ROIC	18.1	20.3	24.3	13.1	14.0
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	393.0	488.0	721.0	322.0	280.0
Fixed Asset Turnover	13.4	19.2	17.6	14.4	20.6
Total Asset Turnover	0.2	0.2	0.1	0.2	0.2
Working Capital
Cash Conversion Cycle	393.0	488.0	721.0	322.0	280.0
Working Capital Days	655.0	1,158.0	1,192.0	711.0	626.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.3	0.5
Net Debt/Equity	0.0	0.0	0.0	0.3	0.5
Total Debt/Assets	0.0	0.0	0.0	0.2	0.2
Total Assets/Equity	1.9	2.1	2.5	2.0	2.4
Liquidity +
Current Ratio	1.6	1.5	1.4	1.6	1.4
Quick Ratio	1.6	1.5	1.4	1.6	1.4
Interest Coverage	6.4	15.2	9.1	5.2	5.9
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	47.3	49.5	53.6	50.3	55.2
Net Margin	34.7	42.4	47.2	41.7	41.6
Return +
Return on Equity	9.1	12.0	14.6	11.0	12.9
Pre-tax ROCE	24.2	25.8	29.8	23.7	30.1
Return on Assets	4.9	5.8	5.8	5.6	5.4
Pre-tax ROIC	11.6	13.3	16.1	9.7	10.9
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	391.0	488.0	723.0	323.0	280.0
Fixed Asset Turnover	13.2	18.8	17.3	14.2	20.3
Total Asset Turnover	0.1	0.1	0.1	0.1	0.1
Working Capital
Cash Conversion Cycle	391.0	488.0	723.0	323.0	280.0
Working Capital Days	652.0	655.0	618.0	713.0	627.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 1,500.0 cr

ICICI Bank Limited

No. of Loans: 2

Total Amount : 600.0 cr

HDFC Bank Limited

No. of Loans: 2

Total Amount : 475.0 cr

State Bank of India

No. of Loans: 1

Total Amount : 250.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 110.0 cr

Charge Holder	Amount	Date of creation/modification
Kotak Mahindra Bank Limited	1,500.0 cr	03 Jan, 2024
ICICI Bank Limited	500.0 cr	12 Jul, 2022
Axis Bank Limited	110.0 cr	07 Jan, 2022
HDFC Bank Limited	400.0 cr	18 Dec, 2021
State Bank of India	250.0 cr	22 Oct, 2021
HDFC Bank Limited	75.0 cr	17 Feb, 2019
ICICI Bank Limited	100.0 cr	10 Feb, 2017

Charges

Kotak Mahindra Bank Limited

ICICI Bank Limited

HDFC Bank Limited

State Bank of India

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Falguni Sanjay Nayar	00003633	10 years
Director	Shanti Ekambaram	00004889	1 years
Director	Noshir Rustom Dastur	00493177	10 years
Managing Director	Jaideep Hansraj	02234625	6 years
Director	Pratik Gupta	02262794	2 years
Kmp	Shripal Parasmal Shah	<HIDDEN>	1 years
Director	Shripal Parasmal Shah	03055553	1 years
CS	Vikas Purushottamrao Tarekar	<HIDDEN>	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
GOLF LAND DEVELOPERS PRIVATE LIMITED	Active	1.0 L	1	Delhi
SEA VIEW PROBUILD PRIVATE LIMITED	Active	1.0 L	1	Delhi
SEALINK VIEW PROBUILD PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
HERITAGE VIEW DEVELOPERS PRIVATE LIMITED	Active	1.0 L	1	Delhi
SANJAY & FALGUNI NAYAR FOUNDATION	Active	0.0	1	Maharashtra
FSN BRANDS MARKETING PRIVATE LIMITED	Active	102.0 Cr	1	Maharashtra
FSN E-COMMERCE VENTURES LIMITED	Active	285.8 Cr	1	Maharashtra
NYKAA E- RETAIL LIMITED	Active	9.5 Cr	1	Maharashtra
KOTAK KARMA FOUNDATION	Active	1.0 Cr	1	Maharashtra
KOTAK MAHINDRA BANK LIMITED	Active	994.1 Cr	1	Maharashtra
VEEKAM FINVEST PRIVATE LIMITED	Amalgamated	1.4 Cr	1	Maharashtra
LEXICON INVESTMENTS PRIVATE LIMITED	Amalgamated	7.6 Cr	1	Maharashtra
VASTUMANGAL REALTY PRIVATE LIMITED	Amalgamated	1.0 Cr	1	Maharashtra
SAWRAJYA REALTY PRIVATE LIMITED	Amalgamated	1.0 Cr	1	Maharashtra
GLORIOUS REALTY PRIVATE LIMITED	Amalgamated	1.0 Cr	1	Maharashtra
GRAVITY REALTY PRIVATE LIMITED	Amalgamated	1.0 Cr	1	Maharashtra
NAMAN ESTATES PRIVATE LIMITED	Amalgamated	1.0 Cr	1	Maharashtra
KOTAK MAHINDRA PENSION FUND LIMITED	Active	60.0 Cr	1	Maharashtra
KOTAK MAHINDRA LIFE INSURANCE COMPANY LIMITED	Active	510.3 Cr	1	Maharashtra
ANUKRIYA FOUNDATION	Active	10,000.0	1	Maharashtra
KFIN TECHNOLOGIES LIMITED	Active	171.4 Cr	1	Telangana
KOTAK ALTERNATE ASSET MANAGERS LIMITED	Active	9.0 Cr	1	Maharashtra
ZURICH KOTAK GENERAL INSURANCE COMPANY (INDIA) LIMITED	Active	1,072.7 Cr	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Kotak Mahindra Financial Services Limited	United Arab Emirates	-	-

Registered Details

CIN

U99999MH1994PLC134051

PAN

AAACK3436F

Incorporation

1994, 30.7 years

Company Email

ks.compliance@kotak.com

Paid up Capital

₹ 1.6 Cr

Authorised Capital

₹ 16.0 Cr

AGM

Jun 2024

Type

Public

Non-government Company

FAQ - KOTAK SECURITIES LIMITED

What is the incorporation date of KOTAK SECURITIES LIMITED?

The incorporation date of KOTAK SECURITIES LIMITED is 20 July, 1994

What is the authorized share capital of KOTAK SECURITIES LIMITED?

The authorized share capital of KOTAK SECURITIES LIMITED is INR ₹ 16.0 Cr.

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

The paid-up capital of KOTAK SECURITIES LIMITED is INR ₹ 1.6 Cr.

What is the registered address of KOTAK SECURITIES LIMITED?

The registered address of KOTAK SECURITIES LIMITED is 27 BKC, C 27, G BLOCK, BANDRA KURLA COMPLEX, BANDRA (E) N A MUMBAI Mumbai City Maharashtra - 400051

What is the CIN number of KOTAK SECURITIES LIMITED?

The CIN number of KOTAK SECURITIES LIMITED is U99999MH1994PLC134051.

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

KOTAK SECURITIES LIMITED

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