BN Rathi Sec Financials

BSE: 523019

₹18.00

₹-0.01 (-0.06%)

As on 03-Sep-2026 15:07IST

Market cap

₹77 Cr

Revenue (TTM)

₹59 Cr

P/E Ratio

7.3

P/B Ratio

0.9

Div. Yield

2.7 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	58.83	54.40	47.82	47.32	40.53	38.58
Other Income	9.22	8.92	10.32	9.66	6.37	4.64
Total Income	68.06	63.32	58.14	56.98	46.90	43.22
Interest Expense	0.90	0.75	0.86	1.05	1.87	1.25
Operating Expenses	51.95	48.54	43.97	41.39	34.03	34.95
Exceptional Income/Expenses	--	--	--	--	-0.25	--
Profit before Tax	14.57	13.49	12.66	14.15	10.38	6.71
Taxes	4.06	4.07	3.27	3.62	2.80	1.70
Profit after Tax	10.51	9.42	9.39	10.53	7.58	5.01
Minority Interest	0.06	0.01	0.08	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	10.57	9.44	9.46	10.53	7.58	5.01

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	78.89	78.89	70.94	62.99	43.88	36.66
Minority Interest	0.06	0.11	0.12	--	--	--
Non-Current Liabilities	0.42	-0.35	-0.35	-0.04	0.17	2.36
Current Liabilities	126.88	130.54	115.74	140.19	114.37	110.26
Total Liabilities	206.30	209.96	187.25	203.54	158.76	149.63

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	9.26	81.92	99.23	123.91	7.07	6.48
Current Assets	123.60	127.26	87.21	79.23	151.35	142.81
Total Assets	206.30	209.96	187.25	203.54	158.76	149.63
Contingent Liabilities	--	--	--	--	30.00	24.90

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	10.50	-22.63	4.12	-5.14	41.20
Cash Flow from Investing Activities	--	27.00	39.65	3.13	4.71	-22.84
Cash from Financing Activities	--	-2.66	-1.95	7.57	2.42	6.26
Net Cash Inflow / Outflow	--	34.85	15.07	14.82	1.98	24.63

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	2.54	2.26	2.28	2.57	2.26	1.49
Cash EPS (₹)	2.53	2.39	2.42	2.67	2.36	1.58
Adjusted Book Value (₹)	19.40	18.79	16.98	15.36	13.06	10.91
Dividend per Share (₹)	2.75	0.50	0.50	0.38	0.38	0.25
Cash Flow per Share (₹)	--	2.52	-5.45	4.02	-6.12	49.05
Free Cash Flow per Share (₹)	--	4.35	-3.34	11.54	-1.22	52.83

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	19.01	20.19	28.44	29.80	22.75
ROE (%)	13.87	12.65	14.07	19.71	18.82	16.29
ROA (%)	5.39	4.76	4.82	5.83	4.93	3.74
EBIT Margin (%)	10.62	9.79	6.70	11.70	15.13	8.62
Net Margin (%)	15.45	14.88	16.15	18.49	16.16	11.58
Cash Profit Margin (%)	0.00	18.30	21.00	23.10	19.60	13.78

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	28.52	13.76	1.06	16.76	5.04	29.79
EBIT Growth (%)	196.30	66.27	-42.14	-9.69	84.45	25.25
Net Profit Growth (%)	44.46	0.36	-10.89	38.99	51.37	37.67
EPS Growth (%)	42.82	-0.89	-11.24	13.90	51.37	7.13
Book Value Growth (%)	--	11.38	11.84	43.55	19.70	47.67

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	7.28	5.00	11.56	2.48	3.76	5.69
Price / Book Value	0.95	0.60	1.55	1.66	0.65	0.78
Dividend Yield (%)	2.71	4.42	1.90	1.47	4.42	2.95
EV/EBITDA	-0.33	-2.37	4.38	5.59	-7.15	-11.47
Close Price (₹)	15.73	11.30	26.37	25.49	8.48	8.48
High Price (₹)	24.88	28.60	72.75	31.50	11.35	13.00
Low Price (₹)	10.81	10.81	22.40	8.06	7.33	3.86
Market Cap (₹ Cr)	76.95	47.18	109.43	104.50	28.47	28.48

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	0.05
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.97	0.97	0.75	0.57	1.32	1.30
Quick Ratio	0.97	0.97	0.75	0.57	1.30	1.29
Interest Coverage	17.27	18.98	15.72	14.52	6.55	6.36

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)