544340-BOM

Rikhav Securities Ltd.

46.56-0.7 (-1.46%)
24 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Rikhav Securities Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
R
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
AR
12M
AR
12M
PRESS
Total Revenue
3042883121,976
Cost of Operating Revenue
---2541,919
Total Operating Expenses
1019402881,960
Operating Profit
2023472416
Operating Margin
65.655.353.97.70.8
Financing Income/(Expense) - Net
3144-5
Profit before Taxes
2225512826
Income Taxes
45947
Profit after Tax
1819422419
PAT Margin
59.045.448.27.61.0
EPS - Basic - ex Extraordinary Items
4.604.9911.027.514.95
EPS - Diluted - ex Extraordinary Items
4.604.9911.027.514.95
EBIT
2023472416
EBITDA
2024482517
EBITDA Margin
66.756.454.68.00.9

Balance Sheet

Abridged
Understanding Balance Sheet
Rikhav Securities Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
R
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
AR
AR
PRESS
Property Plant & Equipment - Net
1.191.921.901.996.52
Total Assets
180.71187.72293.88290.67398.35
Long Term Debt
--0.270.172.30
Total Liabilities
104.8592.76155.3364.16152.88
Total Shareholders' Equity
75.8694.96138.55226.51245.47
Total Equity
75.8694.96138.55226.51245.47
Total Liabilities & Equity
180.71187.72293.88290.67398.35
Total Current Assets
104.70108.4524.15112.30388.06
Total Current Liabilities
104.6092.37154.7962.91150.28

Cash Flow

Abridged
Understanding Cash Flow Statement
Rikhav Securities Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
R
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
17.2621.9447.8524.6918.97
Working Capital - Increase/(Decrease)
-49.81-29.1165.43-209.1156.63
Net CF from Operating Activities
-32.55-7.17113.28-184.4175.60
Capital Expenditures - Net
0.921.270.560.905.75
Net CF from Investing Activities
68.81-4.22-104.01130.76-22.34
Stock - Issuance/(Retirement) - Net
---64.30-
Debt - LT & ST - Issuance/(Retirement) - Total
-14.31-5.120.19-39.947.78
Net Cash Flow from Financing Activities
-14.31-5.120.1924.487.88
Free Cash Flow to Equity
-47.79-13.56112.91-225.2577.63
Free Operating CF net dividend
-33.48-8.44112.72-185.3169.85
Free Operating CF
-33.48-8.44112.72-185.3169.85

Business Segment Analysis

FY End:
Mar 24

Rikhav Securities Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 1Cr
Stock Broking and Investment in securities (100.0%)₹ 0.56 Cr
Revenue / Sales
Total₹ 86Cr
Stock Broking and Investment in securities (100.0%)₹ 86.34 Cr
Assets
Total₹ 302Cr
Stock Broking and Investment in securities (100.0%)₹ 302.07 Cr
Operating Income
Total₹ 48Cr
Stock Broking and Investment in securities (100.0%)₹ 47.71 Cr

Regional Segment Analysis

FY End:
Mar 24

Rikhav Securities Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 208Cr
India (50.0%)₹ 104.16 CrIndia (50.0%)₹ 104.16 Cr

Historical Segment Analysis

Track how Rikhav Securities Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2022
Mar 31
2023
Mar 31
2024
Mar 31
Stock Broking and Investment in securities111

Frequently Asked Questions

What is the revenue of Rikhav Securities Ltd.?
The latest trailing twelve month revenue of Rikhav Securities Ltd. is ₹ 1,975.96 Cr, reflecting a 1-year growth of 533.91% and a 3-year CAGR of 260.65%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Rikhav Securities Ltd.?
The latest trailing twelve month net profit (PAT) of Rikhav Securities Ltd. is ₹ 18.95 Cr, with a 3-year earnings CAGR of -0.26%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Rikhav Securities Ltd.?
The trailing twelve month EBITDA of Rikhav Securities Ltd. is approximately ₹ 15.65 Cr (based on an operating margin of 0.79%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Rikhav Securities Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Rikhav Securities Ltd. is 4.95. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Rikhav Securities Ltd.?
The debt-to-equity ratio of Rikhav Securities Ltd. stands at 0.03. The interest coverage ratio is 2.95x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Rikhav Securities Ltd.?
The estimated book value per share of Rikhav Securities Ltd. is 64.10 (derived from a P/B ratio of 0.73 and market price of ₹ 46.56), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Rikhav Securities Ltd.?
The trailing twelve month operating cash flow of Rikhav Securities Ltd. is ₹ 75.60 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Rikhav Securities Ltd. report consolidated or standalone financials?
Rikhav Securities Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.