Last Traded Price : ₹9100
About
HDFC Securities Limited, incorporated on August 8, 2000, is one of Indias leading retail and institutional broking houses and a subsidiary of HDFC Bank Limited. Headquartered in Mumbai, the company offers a wide range of financial services including equity and derivatives trading, mutual funds, IPO investments, bonds, ETFs, insurance, and portfolio management services. It operates through both online and offline channels, serving millions of investors via its robust digital platforms and branch network across India. Known for its technology-driven approach, HDFC Securities provides integrated investment solutions through its mobile and web-based trading platforms, enabling seamless access to capital markets. The company continues to play a key role in expanding financial inclusion and empowering retail investors with research-backed investment insights, innovative tools, and secure trading infrastructure.
Read moreFundamental
Company Name :
HDFC Securities Limited
HDFC Securities Limited
Scrip Name :
HDFC Securities
HDFC Securities
ISIN No. :
INE700G01014
INE700G01014
No. of Outstanding Shares :
17,771,969
17,771,969
PAN No. :
AAACH8215R
AAACH8215R
Face Value :
₹10.00
₹10.00
EPS :
₹632.72
₹632.72
PE ratio :
14.38
14.38
P/S Ratio :
4.95
4.95
Market Capitalization :
₹16,172.49 Crore
₹16,172.49 Crore
Book value :
₹1,883.88
₹1,883.88
P/BV :
4.83
4.83
52 Week High :
₹ 10,999.00 (25/11/24)
₹ 10,999.00 (25/11/24)
52 Week Low :
₹ 9,500.00 (10/05/25)
₹ 9,500.00 (10/05/25)
Lifetime High :
₹ 18,500.00 (15/11/21)
₹ 18,500.00 (15/11/21)
Lifetime Low :
₹ 6,100.00 (14/05/20)
₹ 6,100.00 (14/05/20)
DRHP Filed ?
No
No
Available on :
NSDL and CDSL
NSDL and CDSL
ROFR Require :
No
No
Sector :
Financial Service
Financial Service
CIN :
U67120MH2000PLC152193
U67120MH2000PLC152193
Registration Date :
17/04/2000
17/04/2000
Balance Sheet (RS in Lakhs)
| Particulars | 2025 | 2024 |
|---|---|---|
| Financial Assets | ||
| Cash And Cash Equivalents | 83,098 | 79,811 |
| Bank balance other than above | 4,86,246 | 4,57,774 |
| Securities held for trading | 14,339 | - |
| Trade Receivables | 1,17,654 | 1,28,657 |
| Loans | 5,51,187 | 6,02,524 |
| Investments | 1,05,087 | 1,00,533 |
| Other Financial Assets | 9,323 | 9,246 |
| Non-Financial Assets | ||
| Current tax assets (net) | 4,219 | 4,156 |
| Deferred Tax assets (Net) | 52 | - |
| Investment Property | 1,314 | 1,341 |
| Property, Plant and Equipment | 7,647 | 6,164 |
| Right of use assets | 7,137 | 6,677 |
| Capital work in progress | - | 29 |
| Intangible assets under development | 732 | 507 |
| Other Intangible assets | 8,424 | 8,145 |
| Other non-financial assets | 6,607 | 4,743 |
| Total Assets | 14,03,066 | 14,10,307 |
| Financial Liabilities | ||
| Trade Payables | ||
| Total outstanding dues of micro and small enterprises | 38 | 28 |
| Total outstanding dues of creditors other than above | 2,39,584 | 2,17,425 |
| Debt Securities | 7,74,152 | 9,53,251 |
| Borrowings | 20,225 | - |
| Lease Liabilities | 8,563 | 7,778 |
| Other Financial Liabilities | 16,050 | 21,207 |
| Non-Financial Liabilities | ||
| Current Tax Liabilities | 397 | 779 |
| Provisions | 2,444 | 1,501 |
| Deferred Tax liabilities (Net) | - | 331 |
| Other Non-Financial Liabilities | 6,811 | 5,083 |
| Equity | ||
| Equity Share Capital | 1,777 | 1,597 |
| Other Equity | 3,33,025 | 2,01,327 |
| Total Equity and Liabilities | 14,03,066 | 14,10,307 |
Profit & Loss Statement (RS in Lakhs)
| Particulars | 2025 | 2024 |
|---|---|---|
| Revenue from operations | ||
| Interest Income | 141834 | 103072 |
| Dividend Income | 114 | 15 |
| Rental Income | 221 | 221 |
| Fees and Commission Income | 174420 | 159717 |
| Net Gain on Fair Value Changes | 8442 | 2498 |
| Sale of Services | 1349 | 489 |
| Other Income | 75 | 61 |
| Total Income | 326455 | 266073 |
| Expenses | ||
| Finance Cost | 78545 | 60050 |
| Impairment on Financial Instruments | 600 | 1433 |
| Employee Benefit Expenses | 48040 | 38452 |
| Depreciation, Amortisation and Impairment | 8962 | 6392 |
| Other Expenses | 42749 | 32603 |
| Total Expenses | 178896 | 138830 |
| Profit Before Tax | 149559 | 127143 |
| Current Tax | 37496 | 32090 |
| Deferred Tax | -383 | -36 |
| Profit for the Period/Year | 112446 | 95089 |
| Re-measurement Gains on Defined Benefit Plans | -276 | 47 |
| Income Tax Effect | 69 | -12 |
| Other Comprehensive Income for the Period/Year | -207 | 35 |
| Total Comprehensive Income for the Period/Year | 112239 | 95124 |
| Paid-up Equity Share Capital | 1777 | 1597 |
| Earnings per Equity Share - Basic | 637.51 | 597.42 |
| Earnings per Equity Share - Diluted | 635.21 | 597.36 |
Cash Flow Statement (RS in Lakhs)
| Particulars | 2025 | 2024 |
|---|---|---|
| Cash flows from Operating Activities | ||
| Profit before Tax | 1,49,559 | 1,27,143 |
| Adjustments: | ||
| Depreciation & Amortisation | 6,962 | 6,392 |
| Share based payments to employees | 4,441 | 3,113 |
| Impairment on financial instruments | 600 | 1,433 |
| (Gain)/Loss on sale/w/off of property, plant & equipment | 43 | -18 |
| Rental Income from Investment Property | -221 | -221 |
| Change in Fair value of investments | -8,810 | -2,867 |
| Finance Cost | 78,104 | 59,504 |
| Interest Income | -5,331 | -5,357 |
| Dividend Income | -114 | -15 |
| Working Capital adjustments: | ||
| Decrease/(Increase) in Other Bank Balances | -28,472 | -1,37,794 |
| Decrease/(Increase) in Trade receivables | 10,405 | -89,360 |
| Decrease/(Increase) in Loans | 51,337 | -3,27,767 |
| Decrease/(Increase) in Other Financials assets | -77 | -5,338 |
| Decrease/(Increase) in Other Non-Financials assets | -1,865 | -1,513 |
| Increase/(Decrease) in Trade Payables | 22,169 | 1,19,262 |
| Increase/(Decrease) in Other financial liabilities | -5,157 | 8,757 |
| Increase/(Decrease) in Provisions | 667 | 88 |
| Increase/(Decrease) in Other Non-Financial liabilities | 1,728 | 1,690 |
| Income tax paid | -37,872 | -31,829 |
| Net Cash Flow (Used in)/from Operating Activities | 2,38,096 | -2,74,697 |
| Cash flows from Investing Activities | ||
| Purchase of property, plant and equipment, intangible assets | -16,192 | -16,012 |
| Proceeds from sale of property, plant and equipment, intangible assets | 6,796 | 7,428 |
| Rental income received | 221 | 221 |
| Purchase of Investments | -14,434 | -600 |
| Proceeds from sale of Investments | 4,351 | 24,295 |
| Dividend received | 114 | 15 |
| Interest received | 5,331 | 5,357 |
| Net Cash Flow (Used in)/from Investing Activities | -13,813 | 20,704 |
| Cash Flows from Financing Activities | ||
| Proceeds from Issuance of equity share capital | 180 | 8 |
| Increase/(Decrease) from Issuance of other equity | -1,871 | -1,436 |
| Proceeds from Issuance of securities premium | 1,08,405 | 5,960 |
| Proceeds/(Refund) from Share Application Money | -1,683 | 1,683 |
| Increase/(Decrease) in lease liability | 784 | 1,287 |
| Proceeds from Issuance of debt securities | 38,66,127 | 32,47,841 |
| Redemption of debt securities | -40,25,000 | -28,20,000 |
| Bank Guarantee charges | -399 | -426 |
| Interest paid - others | -77,705 | -59,078 |
| Dividend paid, including dividend tax | -89,834 | -81,246 |
| Net Cash Flow (Used in)/from Financing Activities | -2,20,996 | 2,94,594 |
| Net Increase/(Decrease) in Cash and Cash Equivalent | 3,287 | 40,601 |
| Cash and Cash equivalents at the beginning of the year | 79,811 | 39,210 |
| Cash and Cash equivalents at the end of the year | 83,098 | 79,811 |
| Components of Cash and Cash Equivalents | ||
| Balances with Banks - In Current accounts | 83,098 | 79,811 |
| Total | 83,098 | 79,811 |
Financial Ratios
| Particulars | 2025 | 2024 |
|---|---|---|
| Current Ratio | 1.19 | 1.07 |
| Debt Equity Ratio | 2.37 | 4.7 |
| Debt Service Coverage Ratio | 0.27 | 0.19 |
| Interest Services Coverage Ratio | 2.91 | 3.12 |
| Current Liability Ratio | 0.99 | 0.99 |
| Total Debts to Assets | 0.57 | 0.68 |
| Debt Turnover Ratio | 2.77 | 2.07 |
| Operating Profit Ratio | 46% | 48% |
| Net Profit Margin | 34% | 36% |
How Its Work
Our team will contact you via Email or Phone
Contact our team to get the best prices for the shares you wish to buy or sell.
Secure Transaction Process
After deal confirmation and KYC, the seller transfers shares to our Demat account, while the buyer safely sends payment to our bank account.
Deal Completion
The final stage of the transaction where legal documents are signed, payments are settled, and ownership is officially transferred.