RR Securities Financials

BSE: 530917

₹15.75

₹0.55 (3.62%)

As on 06-Jul-2026IST

Market cap

₹5 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	--	--	--	--	--	--
Other Income	0.15	0.30	0.16	0.05	0.14	0.28
Total Income	0.15	0.30	0.16	0.05	0.14	0.28
Interest Expense	--	0.00	0.00	0.00	0.00	0.00
Operating Expenses	0.21	0.22	0.06	0.15	0.12	0.11
Exceptional Income/Expenses	--	--	--	0.06	--	--
Profit before Tax	-0.06	0.08	0.10	-0.05	0.02	0.18
Taxes	0.00	0.00	0.00	-0.03	0.00	0.00
Profit after Tax	-0.06	0.08	0.10	-0.02	0.02	0.17
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.06	0.08	0.10	-0.02	0.02	0.17

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	4.61	4.67	4.59	4.50	4.52	4.49
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.29	0.01	0.01	0.01	0.01	0.01
Current Liabilities	0.01	0.23	0.14	0.15	0.22	0.20
Total Liabilities	4.91	4.91	4.75	4.66	4.75	4.70

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.91	0.98	0.81	0.72	0.81	0.76
Current Assets	3.93	3.93	3.93	3.93	3.94	3.95
Total Assets	4.91	4.91	4.75	4.66	4.75	4.70
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.08	-0.06	-0.06	-0.06	-0.06
Cash Flow from Investing Activities	--	0.01	0.07	0.00	0.04	0.02
Cash from Financing Activities	--	0.07	-0.01	0.06	0.01	0.04
Net Cash Inflow / Outflow	--	0.00	0.00	-0.01	-0.01	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.20	0.25	0.32	-0.07	0.08	0.57
Cash EPS (₹)	--	0.25	0.32	-0.07	0.08	0.57
Adjusted Book Value (₹)	--	15.47	15.22	14.90	14.97	14.89
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.26	-0.21	-0.21	-0.21	-0.20
Free Cash Flow per Share (₹)	--	0.26	0.33	-0.28	0.11	0.64

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	1.61	2.12	-1.00	0.51	3.94
ROE (%)	-1.31	1.64	2.14	-0.46	0.51	3.93
ROA (%)	-1.24	1.57	2.07	-0.44	0.49	3.79
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-40.13	25.59	59.30	-43.00	16.60	61.61
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-114.14	-237.38	57.37	-31.41	-9.70	50.75
Net Profit Growth (%)	-153.04	-22.12	570.26	-189.41	-86.63	185.39
EPS Growth (%)	-153.03	-22.12	570.55	-189.32	-86.63	185.40
Book Value Growth (%)	--	1.65	2.17	-0.46	0.52	4.01

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	39.06	--	44.66	--
Price / Book Value	1.03	--	0.83	0.37	0.23	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-83.86	41.70	39.67	-17.32	47.19	17.52
Close Price (₹)	15.20	--	12.61	5.52	3.43	--
High Price (₹)	51.85	--	14.70	5.52	3.43	--
Low Price (₹)	14.75	--	5.79	3.60	2.25	--
Market Cap (₹ Cr)	4.75	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.06	0.04	0.03	0.03	0.02	0.02
Short term debt to equity ratio	--	0.04	0.03	0.03	0.02	0.02
Current Ratio	357.55	17.36	27.57	26.70	17.67	20.07
Quick Ratio	64.64	3.14	5.00	4.84	3.22	3.69
Interest Coverage	--	317.98	420.80	-45.06	291.07	1,656.38

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