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B. N. Rathi Securities Limited
B. N. Rathi Securities Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,182 | 5.9 | 0.85 | 0.00 | 16.11 |
| Oct 2026 | 23,618 | 6.2 | 0.90 | 0.00 | 17.00 |
B. N. Rathi Securities Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 118,637,000.0 | 112,353,000.0 | 115,803,000.0 | 98,280,000.0 |
| Net Profit | 25,882,000.0 | 26,283,000.0 | 30,135,000.0 | 23,425,000.0 |
| EPS | 0.6 | 0.6 | 0.7 | 0.8 |
B. N. Rathi Securities Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 421,373,000.0 | 366,328,000.0 | 369,743,000.0 | 319,904,000.0 | — |
| Net Profit | 94,356,000.0 | 94,637,000.0 | 105,342,000.0 | 75,793,000.0 | — |
| EPS | 2.3 | 2.3 | 2.9 | 2.3 | — |
B. N. Rathi Securities Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,062,956,000.0 | 1,838,184,000.0 | 2,035,374,000.0 | 1,560,393,000.0 | — |
| Total Liabilities | 1,272,950,000.0 | 1,127,563,000.0 | 1,405,459,000.0 | 1,121,567,000.0 | — |
| Total Equity | 788,935,000.0 | 709,407,000.0 | 629,915,000.0 | 438,826,000.0 | — |
Owes vs Owns
B. N. Rathi Securities Limited owed ₹0.62 for every ₹1 it owned in Mar 2026, down from ₹0.72 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.61× | 0.69× | 0.72× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
B. N. Rathi Securities Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 42.3%Receivables 9.6%Fixed assets (tangible) 1.6%Long-term investments 27.5%Other assets 19.0%
How it's funded — Mar 2026
Payables 1.7%Other liabilities 60.0%Shareholders' equity 38.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 87.3 | 59.3 | 42.6 | 138.0 |
| Receivables | 19.8 | 15.8 | 11.4 | 7.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 3.4 | 3.8 | 3.7 | 3.4 |
| Intangible assets | 0.1 | 0.1 | 0.1 | 0.0 |
| Long-term investments | 56.7 | 76.1 | 100.6 | 0.5 |
| Other assets | 39.1 | 28.8 | 45.0 | 6.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.0 |
| Long-term debt | 0.0 | 0.1 | 0.1 | 0.0 |
| Payables | 3.4 | 2.2 | 2.3 | 110.2 |
| Other liabilities | 123.8 | 110.3 | 138.0 | 1.9 |
| Shareholders' equity | 79.0 | 71.1 | 63.0 | 43.9 |
| Net tangible assets | 78.8 | 70.9 | 62.9 | 43.8 |
B. N. Rathi Securities Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 105,033,000.0 | -226,272,000.0 | 41,199,000.0 | -51,419,000.0 | — |
| Investing Activities | 270,033,000.0 | 396,500,000.0 | 31,333,000.0 | 47,062,000.0 | — |
| Financing Activities | -26,591,000.0 | -19,543,000.0 | 75,651,000.0 | 24,199,000.0 | — |