About
B. N. Rathi Securities Limited, together with its subsidiary, engages in the stock, currency, and commodity broking business in India. It provides margin trading facility, as well as depository services; and distributes mutual funds to its clients. The company was formerly known as Lark Leasing Limited and changed its name to B.N. Rathi Securities Limited in 1994. B. N. Rathi Securities Limited was incorporated in 1985 and is based in Hyderabad, India.
Key Metrics
as of Sep 2026Market Cap74 Cr
P/E7.03
Div Yield2.81 %
Book Value₹18.90
52w High₹23.70
52w Low₹10.80
Face Value₹5.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.01 | 14.85 | 15.37 | 12.61 | 11.58 | 8.37 | 11.45 | 14.37 | 13.63 | 13.55 | 11.68 | 12.19 | 10.38 |
| Expenses | 13.98 | 13.39 | 13.37 | 11.21 | 10.58 | 9.19 | 11.65 | 11.62 | 11.49 | 12.78 | 10.01 | 10.02 | 9.06 |
| Operating Profit | 2.03 | 1.46 | 2.00 | 1.40 | 1.00 | -0.82 | -0.20 | 2.75 | 2.14 | 0.77 | 1.67 | 2.17 | 1.32 |
| OPM % | 12.68 | 9.83 | 13.01 | 11.10 | 8.64 | -9.80 | -1.75 | 19.14 | 15.70 | 5.68 | 14.30 | 17.80 | 12.72 |
| Other Income | 2.25 | 2.45 | 2.37 | 2.15 | 1.95 | 1.92 | 2.65 | 2.89 | 2.86 | 2.68 | 2.57 | 2.37 | 2.04 |
| Depreciation | 0.23 | 0.15 | 0.12 | 0.14 | 0.12 | 0.16 | 0.17 | 0.17 | 0.16 | 0.12 | 0.11 | 0.08 | 0.08 |
| Interest | 0.29 | 0.21 | 0.24 | 0.15 | 0.14 | 0.19 | 0.19 | 0.21 | 0.28 | 0.20 | 0.29 | 0.23 | 0.32 |
| Profit before tax | 3.76 | 3.55 | 4.01 | 3.26 | 2.69 | 0.75 | 2.09 | 5.26 | 4.56 | 3.13 | 3.84 | 4.23 | 2.96 |
| Tax % | 32.45 | 25.92 | 25.19 | 27.91 | 46.10 | 49.33 | 25.84 | 24.33 | 23.68 | 26.84 | 25.26 | 25.30 | 25.34 |
| Net Profit | 2.54 | 2.62 | 3.00 | 2.34 | 1.45 | 0.37 | 1.55 | 3.98 | 3.49 | 2.30 | 2.87 | 3.16 | 2.21 |
| EPS in Rs | 0.62 | 0.63 | 0.72 | 0.56 | 0.35 | 0.09 | 0.37 | 0.97 | 0.88 | 0.56 | 0.70 | 0.94 | 0.66 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 63.00 | 58.00 | 57.00 | 47.00 | 43.00 | 33.00 | 26.00 | 28.00 | 30.00 | 29.00 | 23.00 | 19.00 |
| Expenses | 49.00 | 44.00 | 42.00 | 34.00 | 35.00 | 27.00 | 23.00 | 26.00 | 25.00 | 24.00 | 19.00 | 16.00 |
| Operating Profit | 15.00 | 14.00 | 16.00 | 13.00 | 8.00 | 6.00 | 3.00 | 2.00 | 4.00 | 5.00 | 4.00 | 3.00 |
| OPM % | 23.00 | 24.00 | 27.00 | 27.00 | 19.00 | 19.00 | 12.00 | 9.00 | 15.00 | 16.00 | 17.00 | 17.00 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Depreciation | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 13.00 | 13.00 | 14.00 | 10.00 | 7.00 | 5.00 | 2.00 | 2.00 | 4.00 | 4.00 | 3.00 | 2.00 |
| Tax % | 30.00 | 26.00 | 26.00 | 27.00 | 25.00 | 32.00 | 25.00 | 36.00 | 29.00 | 35.00 | 34.00 | 30.00 |
| Net Profit | 9.00 | 9.00 | 11.00 | 8.00 | 5.00 | 4.00 | 2.00 | 1.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| EPS in Rs | 2.26 | 2.28 | 2.57 | 2.26 | 1.49 | 1.08 | 0.50 | 0.37 | 0.81 | 0.75 | 0.58 | 0.50 |
| Dividend Payout % | 22.00 | 22.00 | 15.00 | 17.00 | 17.00 | 17.00 | 30.00 | 41.00 | 22.00 | 20.00 | 21.00 | 23.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21.00 | 21.00 | 10.00 | 8.00 | 8.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 |
| Reserves | 58.00 | 50.00 | 53.00 | 35.00 | 28.00 | 20.00 | 16.00 | 16.00 | 15.00 | 13.00 | 11.00 | 8.00 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Other Liabilities | 127.00 | 113.00 | 142.00 | 112.00 | 110.00 | 86.00 | 40.00 | 41.00 | 41.00 | 35.00 | 33.00 | 26.00 |
| Total Liabilities | 206.00 | 184.00 | 205.00 | 156.00 | 148.00 | 118.00 | 61.00 | 62.00 | 62.00 | 54.00 | 49.00 | 38.00 |
| Fixed Assets | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8.00 | 9.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Other Assets | 195.00 | 171.00 | 201.00 | 152.00 | 143.00 | 113.00 | 60.00 | 61.00 | 60.00 | 52.00 | 48.00 | 37.00 |
| Total Assets | 206.00 | 184.00 | 205.00 | 156.00 | 148.00 | 118.00 | 61.00 | 62.00 | 62.00 | 54.00 | 49.00 | 38.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 10.00 | -23.00 | 5.00 | -5.00 | 41.00 | 34.00 | 13.00 | -4.00 | 7.00 | -2.00 | -1.00 | 6.00 |
| Cash from Investing Activity | 27.00 | 40.00 | 2.00 | 5.00 | -23.00 | -44.00 | -3.00 | -7.00 | 3.00 | 0.00 | 1.00 | 2.00 |
| Cash from Financing Activity | -3.00 | -2.00 | 15.00 | 2.00 | 6.00 | 1.00 | -2.00 | -1.00 | -1.00 | -1.00 | 7.00 | 0.00 |
| Net Cash Flow | 35.00 | 15.00 | 22.00 | 2.00 | 25.00 | -10.00 | 8.00 | -12.00 | 9.00 | -3.00 | 7.00 | 8.00 |
| Free Cash Flow | 10.00 | -23.00 | 4.00 | -5.00 | 41.00 | 31.00 | 13.00 | -4.00 | 6.00 | -2.00 | -2.00 | 5.00 |
| CFO/OP % | 98.00 | -132.00 | 56.00 | -20.00 | 524.00 | 561.00 | 462.00 | -136.00 | 184.00 | -18.00 | -10.00 | 203.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 114.00 | 99.00 | 77.00 | 61.00 | 89.00 | 98.00 | 59.00 | 147.00 | 137.00 | 167.00 | 140.00 | 117.00 |
| Cash Conversion Cycle | 114.00 | 99.00 | 77.00 | 61.00 | 89.00 | 98.00 | 59.00 | 147.00 | 137.00 | 167.00 | 140.00 | 117.00 |
| Working Capital Days | -508.00 | -498.00 | -493.00 | -650.00 | -792.00 | -588.00 | -294.00 | -93.00 | -141.00 | -76.00 | -158.00 | -200.00 |
| ROCE % | 19.00 | 20.00 | 29.00 | 30.00 | 23.00 | 23.00 | 14.00 | 11.00 | 21.00 | 24.00 | 24.00 | 26.00 |
Corporate Actions
25 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 07 Aug 2026 | 07 Aug 2026 | — | 0.50 | |
| Dividend | 25 Jul 2025 | 25 Jul 2025 | — | 0.50 | |
| Split | 24 Jan 2025 | 24 Jan 2025 | 10:5 | — | |
| Bonus | 24 Jan 2025 | 24 Jan 2025 | 1:1 | — | |
| Dividend | 20 Jun 2024 | — | — | 1.50 | |
| Dividend | 23 Jun 2023 | — | — | 1.50 | |
| Dividend | 14 Jul 2022 | — | — | 1.00 | |
| Other | 16 Dec 2021 | 17 Dec 2021 | — | — | Right Issue of Equity Shares |
| Other | 13 Oct 2021 | — | — | — | E.G.M. |
| Dividend | 03 Aug 2021 | — | — | 1.20 | |
| Dividend | 26 Feb 2020 | 27 Feb 2020 | — | 1.00 | |
| Dividend | 01 Aug 2019 | — | — | 1.00 | |
| Dividend | 01 Aug 2018 | — | — | 1.20 | |
| Dividend | 27 Jul 2017 | — | — | 1.00 | |
| Dividend | 28 Jul 2016 | — | — | 0.80 | |
| Other | 14 Jan 2016 | 15 Jan 2016 | — | — | Right Issue of Equity Shares |
| Dividend | 09 Jul 2015 | — | — | 1.50 | |
| Dividend | 07 Jul 2014 | — | — | 1.20 | |
| Dividend | 01 Aug 2013 | — | — | 1.00 | |
| Dividend | 23 Jul 2012 | — | — | 1.00 | |
| Dividend | 30 Aug 2011 | — | — | 1.20 | |
| Dividend | 14 Sep 2010 | — | — | 1.20 | |
| Dividend | 16 Sep 2009 | — | — | 1.00 | |
| Dividend | 17 Sep 2008 | — | — | 1.00 | |
| Dividend | 06 Sep 2007 | — | — | 1.20 |