Rikhav Securities
Rikhav Securities
Capital MarketsKey Fundamentals
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Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.75 times its book value
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -0.50%
Growth Rate
Quarterly Results
| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 93 | 225 | 380 | 1,596 |
| Expenses | 31 | 262 | 361 | 1,598 |
| Operating Profit | 62 | -37 | 19 | -2 |
| OPM % | 67% | -16% | 5% | -0.1% |
| Other Income | 3 | 7 | 7 | 9 |
| Interest | 3 | 3 | 2 | 4 |
| Depreciation | 0 | 0 | 0 | 1 |
| PBT | 62 | -34 | 24 | 2 |
| Tax % | 18% | -21% | 25% | 48% |
| Net Profit | 51 | -27 | 18 | 1 |
| EPS in Rs | 16.95 | -7.01 | 4.66 | 0.31 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 23 | 43 | 54 | 110 | 328 | 1,992 |
| Expenses | 15 | 18 | 25 | 55 | 292 | 1,959 |
| Operating Profit | 8 | 25 | 28 | 55 | 36 | 33 |
| OPM % | 34% | 59% | 53% | 50% | 11% | 1.6% |
| Other Income | 10 | 0 | 0 | 0 | 0 | 0 |
| Interest | 4 | 3 | 4 | 3 | 7 | 5 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 |
| PBT | 13 | 21 | 24 | 52 | 28 | 26 |
| Tax % | 29% | 19% | 17% | 18% | 15% | 27% |
| Net Profit | 10 | 17 | 20 | 42 | 24 | 19 |
| EPS in Rs | 19.16 | 34.82 | 13.48 | 28.28 | 6.25 | 4.97 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | — | 5 | 15 | 15 | 19 | 19 |
| Reserves | — | 71 | 81 | 123 | 207 | 226 |
| Borrowings | — | 5 | 8 | 40 | 0 | 9 |
| Other Liabilities | — | 90 | 82 | 115 | 64 | 144 |
| Total Liabilities | — | 171 | 186 | 294 | 291 | 398 |
| Fixed Assets | — | 1 | 2 | 2 | 2 | 7 |
| CWIP | — | 0 | 0 | 0 | 0 | 0 |
| Investments | — | 74 | 100 | 133 | 2 | 2 |
| Other Assets | — | 96 | 84 | 159 | 287 | 390 |
| Total Assets | — | 171 | 186 | 294 | 291 | 398 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | — | 2 | -31 | 105 | -184 | 65 |
| Investing | — | 38 | 15 | -94 | 137 | -7 |
| Financing | — | -3 | 7 | -3 | 18 | 2 |
| Net Cash Flow | — | 37 | -9 | 8 | -29 | 61 |
| Free Cash Flow | — | 1 | -29 | 104 | -185 | 60 |
| CFO/OP | — | 30 | -109 | 198 | -506 | 226 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | — | 55 | 33 | 12 | 11 | 3 |
| Inventory Days | — | — | — | — | 160 | 20 |
| Days Payable | — | — | — | — | 90 | 17 |
| Cash Conversion Cycle | — | 55 | 33 | 12 | 81 | 6 |
| Working Capital Days | — | -672 | -488 | -247 | 68 | 1 |
| ROCE % | — | — | 30% | 39% | 17% | 13% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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55 extracted metrics + investor summaries across FY21–FY26.
Documents
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Company Information
Incorporated in 1995, Rikhav Securities Limited is a financial services company in India that offers brokerage, investing, and banking services.[1]
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