B N Rathi Securities logo

B N Rathi Securities

BNRATHISECURITIESLTD NSE

Key Fundamentals

MicrocapOther Financial ServicesFinancial Services
Market Cap
₹73.56 Cr
Volatility
Moderate
P/E Ratio
7
EBITDA
₹14.80 Cr
Return on Equity
11.93%
Debt to Equity
0
Book Value
₹18.9
EPS
₹11.63
52W High
₹23.7
52W Low
₹10.81

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

5
  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.93 times its book value
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 19.6%

Weaknesses

2
  • Earnings include an other income of Rs.9.22 Cr.
  • Promoter holding has decreased over last 3 years: -11.3%

Growth Rate

Revenue Growth
8.95% lower than 3Y
Net Income Growth
0% lower than 3Y
Cash Flow Change
146% higher than 3Y
ROE
-9.69% lower than 3Y
ROCE
-5.13% higher than 3Y
EBITDA Margin (Avg.)
-4.27% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
10.38
12.19
11.68
13.55
13.63
14.37
11.45
8.37
11.58
12.61
15.37
14.85
16.01
Expenses
9.06
10.02
10.01
12.78
11.49
11.62
11.65
9.19
10.58
11.21
13.37
13.39
13.98
Operating Profit
1.32
2.17
1.67
0.77
2.14
2.75
-0.2
-0.82
1
1.4
2
1.46
2.03
OPM %
12.72%
17.8%
14.3%
5.68%
15.7%
19.14%
-1.75%
-9.8%
8.64%
11.1%
13.01%
9.83%
12.68%
Other Income
2.04
2.37
2.57
2.68
2.86
2.89
2.65
1.92
1.95
2.15
2.37
2.45
2.25
Interest
0.32
0.23
0.29
0.2
0.28
0.21
0.19
0.19
0.14
0.15
0.24
0.21
0.29
Depreciation
0.08
0.08
0.11
0.12
0.16
0.17
0.17
0.16
0.12
0.14
0.12
0.15
0.23
PBT
2.96
4.23
3.84
3.13
4.56
5.26
2.09
0.75
2.69
3.26
4.01
3.55
3.76
Tax %
25.34%
25.3%
25.26%
26.84%
23.68%
24.33%
25.84%
49.33%
46.1%
27.91%
25.19%
25.92%
32.45%
Net Profit
2.21
3.16
2.87
2.3
3.49
3.98
1.55
0.37
1.45
2.34
3
2.62
2.54
EPS in Rs
0.66
0.94
0.7
0.56
0.88
0.97
0.37
0.09
0.35
0.56
0.72
0.63
0.62
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
19
23
29
30
28
26
33
43
47
57
58
63
59
Expenses
16
19
24
25
26
23
27
35
34
42
44
49
52
Operating Profit
3
4
5
4
2
3
6
8
13
16
14
15
7
OPM %
17%
17%
16%
15%
9%
12%
19%
19%
27%
27%
24%
23%
12%
Other Income
0
0
0
0
0
0
0
0
0
0
0
0
9
Interest
0
1
0
0
0
1
1
1
2
1
1
1
1
Depreciation
0
0
0
0
0
0
0
0
0
0
1
1
1
PBT
2
3
4
4
2
2
5
7
10
14
13
13
15
Tax %
30%
34%
35%
29%
36%
25%
32%
25%
27%
26%
26%
30%
Net Profit
2
2
3
3
1
2
4
5
8
11
9
9
10
EPS in Rs
0.5
0.58
0.75
0.81
0.37
0.5
1.08
1.49
2.26
2.57
2.28
2.26
2.53
Div. Payout %
23%
21%
20%
22%
41%
30%
17%
17%
17%
15%
22%
22%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
3
5
5
5
5
5
5
8
8
10
21
21
Reserves
8
11
13
15
16
16
20
28
35
53
50
58
Borrowings
1
0
0
0
0
0
7
2
0
0
0
0
Other Liabilities
26
33
35
41
41
40
86
110
112
142
113
127
Total Liabilities
38
49
54
62
62
61
118
148
156
205
184
206
Fixed Assets
0
1
0
0
0
0
3
3
3
4
4
3
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0
0
1
1
0
2
1
2
1
1
9
8
Other Assets
37
48
52
60
61
60
113
143
152
201
171
195
Total Assets
38
49
54
62
62
61
118
148
156
205
184
206
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
6
-1
-2
7
-4
13
34
41
-5
5
-23
10
Investing
2
1
0
3
-7
-3
-44
-23
5
2
40
27
Financing
0
7
-1
-1
-1
-2
1
6
2
15
-2
-3
Net Cash Flow
8
7
-3
9
-12
8
-10
25
2
22
15
35
Free Cash Flow
5
-2
-2
6
-4
13
31
41
-5
4
-23
10
CFO/OP
203
-10
-18
184
-136
462
561
524
-20
56
-132
98
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
117
140
167
137
147
59
98
89
61
77
99
114
Cash Conversion Cycle
117
140
167
137
147
59
98
89
61
77
99
114
Working Capital Days
-200
-158
-76
-141
-93
-294
-588
-792
-650
-493
-498
-508
ROCE %
26%
24%
24%
21%
11%
14%
23%
23%
30%
29%
20%
19%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Promot.46.76%Others11.18%Public42.06%As ofJun 2026

Documents

Frequently Asked Questions about B N Rathi Securities

What does B N Rathi Securities Ltd do?
Incorporated in 1985, B.N.Rathi Securities Ltd is engaged in the business of investments in securities.[1]
Where is B N Rathi Securities Ltd (523019) listed?
B N Rathi Securities Ltd trades as BNRATHISECURITIESLTD on the NSE and under code 523019 on the BSE.
Which sector does B N Rathi Securities Ltd belong to?
B N Rathi Securities Ltd is classified under the Financial Services sector, in the Other Financial Services industry.
What is the market capitalisation of B N Rathi Securities Ltd?
B N Rathi Securities Ltd has a market capitalisation of ₹73.56 Cr, which places it in the Small Cap band.
What is the PE ratio of B N Rathi Securities Ltd?
B N Rathi Securities Ltd trades at a PE ratio of 7.00, on earnings per share of ₹11.63, against a book value of ₹18.9 per share.
What is the 52-week high and low of B N Rathi Securities Ltd?
Over the last 52 weeks B N Rathi Securities Ltd has traded between ₹10.81 and ₹23.7.
Does B N Rathi Securities Ltd pay dividends?
B N Rathi Securities Ltd has a dividend yield of 2.82%.
What is the Return on Equity (ROE) of B N Rathi Securities Ltd?
B N Rathi Securities Ltd reported a return on equity of 11.93%. Its debt-to-equity ratio is 0.00.

Company Information

Incorporated in 1985, B.N.Rathi Securities Ltd is engaged in the business of investments in securities.[1]

Face Value ₹ 5

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