Rikhav Securities Financials

BSE: 544340

₹44.80

₹-0.20 (-0.44%)

As on 07-Sep-2026IST

Market cap

₹172 Cr

Revenue (TTM)

₹318 Cr

P/E Ratio

9

P/B Ratio

0.8

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Income	317.91	103.42	49.47	35.50	--	--
Other Income	9.85	7.18	5.06	7.48	--	--
Total Income	327.77	110.60	54.52	42.98	--	--
Interest Expense	6.78	2.94	3.32	3.37	--	--
Operating Expenses	292.38	55.69	26.09	17.17	--	--
Exceptional Income/Expenses	0.12	0.00	--	--	--	--
Profit before Tax	28.03	51.36	24.62	22.12	--	--
Taxes	4.36	9.15	5.05	4.50	--	--
Profit after Tax	23.67	42.21	19.57	17.62	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	-0.47	--	--	--
Consolidated Profit	23.67	42.21	19.10	17.62	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	226.51	138.55	94.96	75.86	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.25	0.55	0.20	0.06	--	--
Current Liabilities	62.91	154.79	92.37	104.60	--	--
Total Liabilities	290.67	293.88	187.72	180.71	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	178.38	269.73	79.08	75.82	--	--
Current Assets	112.30	24.15	108.45	104.70	--	--
Total Assets	290.67	293.88	187.72	180.71	--	--
Contingent Liabilities	--	--	129.94	89.94	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-188.00	109.05	-8.87	-36.64	--	--
Cash Flow from Investing Activities	140.25	-96.84	0.80	76.27	--	--
Cash from Financing Activities	18.58	-2.75	-8.44	-17.68	--	--
Net Cash Inflow / Outflow	-29.18	9.46	-16.51	21.95	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	6.18	14.09	6.38	5.88	--	--
Cash EPS (₹)	6.36	14.29	6.69	5.99	--	--
Adjusted Book Value (₹)	59.15	46.24	31.69	25.32	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-49.10	72.79	-5.92	-73.37	--	--
Free Cash Flow per Share (₹)	-48.48	71.88	-6.89	-65.60	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	17.17	38.29	28.54	28.03	--	--
ROE (%)	12.97	36.15	22.91	23.23	--	--
ROA (%)	8.10	17.54	10.64	9.76	--	--
EBIT Margin (%)	7.81	45.56	46.27	50.72	--	--
Net Margin (%)	7.22	38.16	35.90	41.00	--	--
Cash Profit Margin (%)	7.66	41.40	40.55	50.55	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	207.39	109.07	39.35	--	--	--
EBIT Growth (%)	-47.29	105.90	27.11	--	--	--
Net Profit Growth (%)	-43.92	115.66	11.05	--	--	--
EPS Growth (%)	-56.12	120.96	8.38	--	--	--
Book Value Growth (%)	63.49	45.90	25.18	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	10.72	--	--	--	--	--
Price / Book Value	1.12	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.64	0.76	0.62	-0.15	--	--
Close Price (₹)	66.29	--	--	--	--	--
High Price (₹)	171.57	--	--	--	--	--
Low Price (₹)	65.80	--	--	--	--	--
Market Cap (₹ Cr)	253.82	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.00	0.29	0.10	0.20	--	--
Short term debt to equity ratio	0.00	0.29	0.10	0.20	--	--
Current Ratio	1.79	0.16	1.17	1.00	--	--
Quick Ratio	0.02	0.16	1.17	1.00	--	--
Interest Coverage	5.14	18.45	8.41	7.57	--	--