B N Rathi Securities Ltd

₹ 17.4 1.22%

31 Jul - close price

About

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

Key Points

Business Overview:^[1]
BNRSL is primarily engaged in the business
of stock and commodity broking, providing margin trading facility, depository services
and distribution of mutual funds to its clients.
It earns brokerage, fees, commission and
interest income thereon.

Website BSE

Market Cap ₹ 72.8 Cr.
Current Price ₹ 17.4
High / Low ₹ 24.7 / 10.8
Stock P/E 7.72
Book Value ₹ 18.9
Dividend Yield 2.87 %
ROCE 18.9 %
ROE 12.6 %
Face Value ₹ 5.00

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.92 times its book value
Company is expected to give good quarter
Company has been maintaining a healthy dividend payout of 19.6%

Cons

Promoter holding has decreased over last 3 years: -11.3%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	10.19	10.38	12.19	11.68	13.55	13.63	14.37	11.45	8.37	11.58	12.61	15.37	14.85
	8.74	9.06	10.02	10.01	12.78	11.49	11.62	11.65	9.19	10.58	11.21	13.37	13.39
Operating Profit	1.45	1.32	2.17	1.67	0.77	2.14	2.75	-0.20	-0.82	1.00	1.40	2.00	1.46
OPM %	14.23%	12.72%	17.80%	14.30%	5.68%	15.70%	19.14%	-1.75%	-9.80%	8.64%	11.10%	13.01%	9.83%
	1.49	2.04	2.37	2.57	2.68	2.86	2.89	2.65	1.92	1.95	2.15	2.37	2.45
Interest	0.38	0.32	0.23	0.29	0.20	0.28	0.21	0.19	0.19	0.14	0.15	0.24	0.21
Depreciation	0.09	0.08	0.08	0.11	0.12	0.16	0.17	0.17	0.16	0.12	0.14	0.12	0.15
Profit before tax	2.47	2.96	4.23	3.84	3.13	4.56	5.26	2.09	0.75	2.69	3.26	4.01	3.55
Tax %	34.82%	25.34%	25.30%	25.26%	26.84%	23.68%	24.33%	25.84%	49.33%	46.10%	27.91%	25.19%	25.92%
	1.61	2.21	3.16	2.87	2.30	3.49	3.98	1.55	0.37	1.45	2.34	3.00	2.62
EPS in Rs	0.48	0.66	0.94	0.70	0.56	0.88	0.97	0.37	0.09	0.35	0.56	0.72	0.63
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	19.01	23.04	28.70	29.66	28.08	26.42	33.11	43.22	46.90	57.47	58.13	63.32
	15.80	19.23	24.18	25.33	25.58	23.38	26.85	34.96	34.04	41.82	43.96	48.54
Operating Profit	3.21	3.81	4.52	4.33	2.50	3.04	6.26	8.26	12.86	15.65	14.17	14.78
OPM %	16.89%	16.54%	15.75%	14.60%	8.90%	11.51%	18.91%	19.11%	27.42%	27.23%	24.38%	23.34%
	0.04	0.32	0.02	0.05	0.02	0.01	0.01	0.01	-0.25	-0.05	0.01	0.00
Interest	0.40	0.68	0.33	0.33	0.44	0.55	0.72	1.25	1.87	1.05	0.86	0.75
Depreciation	0.46	0.47	0.34	0.24	0.15	0.21	0.23	0.31	0.36	0.40	0.65	0.54
Profit before tax	2.39	2.98	3.87	3.81	1.93	2.29	5.32	6.71	10.38	14.15	12.67	13.49
Tax %	30.13%	34.23%	34.63%	28.61%	36.27%	25.33%	31.58%	25.34%	26.97%	25.58%	25.81%	30.17%
	1.67	1.96	2.53	2.72	1.24	1.70	3.64	5.01	7.58	10.53	9.38	9.43
EPS in Rs	0.50	0.58	0.75	0.81	0.37	0.50	1.08	1.49	2.26	2.57	2.28	2.26
Dividend Payout %	22.63%	20.57%	19.92%	22.24%	40.65%	29.65%	16.62%	16.77%	16.62%	14.60%	21.93%	22.12%

Compounded Sales Growth
10 Years:	11%
5 Years:	14%
3 Years:	11%
TTM:	9%

Compounded Profit Growth
10 Years:	18%
5 Years:	21%
3 Years:	7%
TTM:	0%

Stock Price CAGR
10 Years:	17%
5 Years:	16%
3 Years:	18%
1 Year:	-17%

Return on Equity
10 Years:	15%
5 Years:	16%
3 Years:	15%
Last Year:	13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2.52	5.04	5.04	5.04	5.04	5.04	5.04	8.40	8.40	10.25	20.75	20.88
Reserves	8.20	10.71	13.23	15.31	15.87	16.10	19.79	28.26	35.48	52.74	50.19	58.02
	1.07	0.27	0.16	0.04	0.00	0.01	6.85	1.69	0.00	0.00	0.18	0.09
	25.99	32.79	35.24	41.47	40.75	40.32	86.04	109.53	112.16	141.79	112.70	127.30
Total Liabilities	37.78	48.81	53.67	61.86	61.66	61.47	117.72	147.88	156.04	204.78	183.82	206.29
	0.30	0.55	0.34	0.35	0.27	0.27	3.11	3.46	3.29	3.52	3.70	3.31
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	0.00	0.00	0.90	1.35	0.07	1.70	1.31	1.71	0.52	0.52	8.96	8.07
	37.48	48.26	52.43	60.16	61.32	59.50	113.30	142.71	152.23	200.74	171.16	194.91
Total Assets	37.78	48.81	53.67	61.86	61.66	61.47	117.72	147.88	156.04	204.78	183.82	206.29

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	5.66	-1.45	-2.01	6.67	-4.14	13.46	33.61	41.20	-5.14	4.87	-22.63	10.50
	1.75	1.43	0.25	3.22	-7.09	-3.16	-44.42	-22.84	4.71	1.63	39.65	27.00
	0.24	7.34	-0.93	-1.06	-1.01	-1.82	1.09	6.26	2.42	15.38	-1.95	-2.66
Net Cash Flow	7.65	7.32	-2.69	8.83	-12.23	8.48	-9.73	24.63	1.98	21.89	15.07	34.85
Free Cash Flow	5.49	-2.15	-2.14	6.42	-4.21	13.34	30.63	40.55	-5.33	4.32	-23.18	10.35
CFO/OP	203%	-10%	-18%	184%	-136%	462%	561%	524%	-20%	56%	-132%	98%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	117.12	139.73	167.37	137.21	147.40	58.71	98.22	89.10	60.63	77.04	99.40	114.02
Inventory Days
Days Payable
Cash Conversion Cycle	117.12	139.73	167.37	137.21	147.40	58.71	98.22	89.10	60.63	77.04	99.40	114.02
Working Capital Days	-200.45	-158.42	-76.31	-140.54	-92.81	-293.57	-588.01	-792.07	-649.84	-492.72	-498.12	-508.48
ROCE %	26.05%	24.09%	24.38%	21.28%	11.48%	13.50%	22.87%	22.73%	30.40%	28.54%	20.14%	18.94%

Insights

In beta

Sep 2015

Mar 2018

Mar 2019

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Number of Employees on Rolls
count ・Standalone data

	xxx	xx	xx	xx	xx	xx	xx
x						x	x
x,xxx			x,xxx
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Number of Branches
count ・Standalone data

Total Client Base
count ・Standalone data

Active Clients
count ・Standalone data

Number of DP (Depository Participant) Accounts
count ・Standalone data

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Shareholding Pattern

Numbers in percentages

1 Recently

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	58.10%	47.61%	47.61%	47.61%	47.61%	47.04%	47.04%	47.04%	47.04%	46.76%	46.76%	46.76%
	41.90%	52.39%	52.40%	52.39%	52.39%	52.97%	52.96%	52.96%	52.95%	53.24%	53.24%	53.25%
No. of Shareholders	5,198	5,716	5,756	6,738	7,013	13,402	24,859	23,180	22,123	21,291	20,354	19,723

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	45.81%	48.89%	52.33%	52.33%	53.48%	58.10%	58.10%	47.61%	47.04%	46.76%	46.76%
	54.19%	51.11%	47.67%	47.67%	46.52%	41.90%	41.90%	52.40%	52.96%	53.24%	53.25%
No. of Shareholders	4,129	3,197	3,023	2,893	2,847	4,922	5,190	5,756	24,859	20,354	19,723

B N Rathi Securities Ltd

B N Rathi Securities Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports