Ratnakar Securities Limited

Ratnakar Securities Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ratnakar Securities Limited

₹ 0.58 3.57%
18 Dec 2019
mangalyasofttechltd.com BSE: 530243
About

Ratnakar Securities is emerging as one of the leading broking houses and investment advisors in India. With 20 years of expertise in offering financial planning solutions, the company offers a diversified range of investments and financial products and services.

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Website BSE
  • Market Cap ₹ 0.58 Cr.
  • Current Price ₹ 0.58
  • High / Low ₹ /
  • Stock P/E 0.26
  • Book Value ₹ 438
  • Dividend Yield 0.00 %
  • ROCE 35.3 %
  • ROE 61.9 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.00 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Contingent liabilities of Rs.0.46 Cr.
  • Company has high debtors of 286 days.

* 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

Information Technology Information Technology IT - Software Software Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2024 Dec 2024 Jun 2025 Sep 2025 Dec 2025
6.81 4.88 4.74 4.36 4.44
5.30 3.83 4.25 3.25 3.61
Operating Profit 1.51 1.05 0.49 1.11 0.83
OPM % 22.17% 21.52% 10.34% 25.46% 18.69%
0.00 0.17 0.04 0.09 0.27
Interest 0.20 0.28 0.21 0.32 0.38
Depreciation 0.18 0.14 0.08 0.08 0.10
Profit before tax 1.13 0.80 0.24 0.80 0.62
Tax % 20.35% 28.75% 16.67% 33.75% 12.90%
0.91 0.58 0.19 0.53 0.54
EPS in Rs 17.50 11.15 3.65 10.19 10.38
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
19.91 22.47
15.91 17.67
Operating Profit 4.00 4.80
OPM % 20.09% 21.36%
0.00 0.12
Interest 0.84 1.09
Depreciation 0.36 0.46
Profit before tax 2.80 3.37
Tax % 24.29% 31.16%
2.13 2.32
EPS in Rs 40.96 44.62
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 7%
Stock Price CAGR
10 Years: -9%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 62%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.52 0.52 18.52
Reserves 1.97 4.36 4.23
9.80 7.75 14.22
50.70 59.67 36.70
Total Liabilities 62.99 72.30 73.67
2.44 3.17 2.93
CWIP 0.00 0.00 0.00
Investments 1.46 0.59 0.85
59.09 68.54 69.89
Total Assets 62.99 72.30 73.67

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
20.57 5.17
-17.64 -7.65
-0.78 -1.00
Net Cash Flow 2.14 -3.49
Free Cash Flow 20.21 4.03
CFO/OP 522% 125%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Debtor Days 261.24 286.38
Inventory Days
Days Payable
Cash Conversion Cycle 261.24 286.38
Working Capital Days -155.46 -78.46
ROCE % 35.31%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Jul 2025
Number of Business Locations
Count ・Standalone data

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Number of Employees
Count ・Standalone data
Software Income / Revenue from Operations
INR Lakhs ・Standalone data
Employee Training (Safety & Skill Up-gradation)
Percentage of workforce ・Standalone data
Bank Accounts Managed (Operational Scale)
Count
Corporate Office Space (Ahmedabad)
Sq. Ft.
Number of Unsecured Creditors (Post-Merger Entity Scale)
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
23.33% 23.33% 23.33% 48.75% 48.75% 48.75% 48.75% 48.75% 48.75% 48.75% 48.75% 48.75%
0.06% 0.06% 0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
76.61% 76.61% 76.60% 51.24% 51.24% 51.24% 51.24% 51.24% 51.25% 51.25% 51.25% 51.25%
No. of Shareholders 5,2285,2275,2272,3932,3932,3932,3932,3922,3922,3902,4072,390

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports