R R Securities Ltd
₹ 15.5
-4.91%
02 Apr
- close price
About
Incorporated in 1993, R R Securities Ltd is in the business of trading in shares, securities, and properties[1]
Key Points
- Market Cap ₹ 4.68 Cr.
- Current Price ₹ 15.5
- High / Low ₹ 51.8 / 15.5
- Stock P/E 46.8
- Book Value ₹ 15.7
- Dividend Yield 0.00 %
- ROCE 1.66 %
- ROE 1.73 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.99 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 1.36%
- Company has a low return on equity of 0.73% over last 3 years.
* 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.28 | 0.29 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.25 | 0.11 | 0.03 | 0.16 | 0.30 | 0.00 | |
| 0.83 | 0.11 | 0.06 | 0.05 | 0.06 | 0.06 | 0.21 | 0.10 | 0.12 | 0.15 | 0.06 | 0.22 | 0.10 | |
| Operating Profit | 0.45 | 0.18 | -0.03 | -0.05 | -0.06 | -0.06 | -0.20 | 0.15 | -0.01 | -0.12 | 0.10 | 0.08 | -0.10 |
| OPM % | 35.16% | 62.07% | -100.00% | -2,000.00% | 60.00% | -9.09% | -400.00% | 62.50% | 26.67% | ||||
| 0.04 | 0.02 | 0.08 | 0.08 | 0.13 | 0.26 | 0.00 | 0.03 | 0.03 | 0.07 | 0.00 | 0.00 | 0.18 | |
| Interest | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.47 | 0.17 | 0.04 | 0.02 | 0.07 | 0.20 | -0.20 | 0.18 | 0.02 | -0.05 | 0.10 | 0.08 | 0.08 |
| Tax % | 27.66% | 23.53% | 25.00% | 50.00% | 14.29% | 15.00% | 0.00% | 0.00% | 0.00% | -60.00% | 0.00% | 0.00% | |
| 0.35 | 0.14 | 0.03 | 0.01 | 0.07 | 0.17 | -0.20 | 0.17 | 0.02 | -0.02 | 0.10 | 0.08 | 0.10 | |
| EPS in Rs | 1.16 | 0.46 | 0.10 | 0.03 | 0.23 | 0.56 | -0.66 | 0.56 | 0.07 | -0.07 | 0.33 | 0.27 | 0.33 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 97% |
| 3 Years: | 40% |
| TTM: | 88% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 19% |
| 3 Years: | 59% |
| TTM: | 25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 47% |
| 3 Years: | 41% |
| 1 Year: | -69% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
| Reserves | 0.64 | 0.78 | 0.81 | 0.82 | 1.33 | 1.51 | 1.30 | 1.48 | 1.50 | 1.48 | 1.58 | 1.65 | 1.72 |
| 2.00 | 1.27 | 0.36 | 0.22 | 0.00 | 0.00 | 0.03 | 0.07 | 0.09 | 0.14 | 0.14 | 0.21 | 0.25 | |
| 0.69 | 0.69 | 0.67 | 0.17 | 0.04 | 0.07 | 0.09 | 0.14 | 0.14 | 0.02 | 0.01 | 0.03 | 0.04 | |
| Total Liabilities | 6.35 | 5.76 | 4.86 | 4.23 | 4.39 | 4.60 | 4.44 | 4.71 | 4.75 | 4.66 | 4.75 | 4.91 | 5.03 |
| 0.50 | 0.48 | 0.47 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
| Investments | 0.20 | 0.20 | 0.20 | 0.20 | 0.38 | 0.64 | 0.44 | 0.68 | 0.73 | 0.67 | 0.77 | 0.90 | 0.99 |
| 5.65 | 5.08 | 4.19 | 4.01 | 3.99 | 3.96 | 4.00 | 4.03 | 4.02 | 3.99 | 3.98 | 4.01 | 4.04 | |
| Total Assets | 6.35 | 5.76 | 4.86 | 4.23 | 4.39 | 4.60 | 4.44 | 4.71 | 4.75 | 4.66 | 4.75 | 4.91 | 5.03 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.28 | -0.15 | 0.00 | 0.00 | -0.13 | -0.03 | -0.13 | -0.06 | -0.06 | -0.06 | -0.06 | -0.08 | |
| 0.00 | 0.01 | 0.00 | 0.00 | 0.35 | 0.00 | 0.09 | 0.02 | 0.04 | 0.00 | 0.07 | 0.01 | |
| 1.28 | -0.56 | 0.00 | 0.00 | -0.22 | 0.00 | 0.03 | 0.04 | 0.01 | 0.06 | -0.01 | 0.07 | |
| Net Cash Flow | 0.00 | -0.70 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 |
| Free Cash Flow | -1.28 | -0.14 | 0.00 | 0.00 | -0.13 | 0.23 | -0.13 | -0.06 | -0.06 | -0.06 | -0.06 | -0.08 |
| CFO/OP | -262% | -72% | 0% | 0% | 217% | 50% | 45% | -40% | 600% | 50% | -60% | -75% |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventory Days | 1,123.82 | 16,717.00 | 117,895.00 | |||||||||
| Days Payable | 312.17 | 4,818.00 | 5,110.00 | |||||||||
| Cash Conversion Cycle | 811.64 | 11,899.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Working Capital Days | 265.20 | 2,252.93 | 37,716.67 | 139,795.00 | 5,548.00 | 12,575.91 | 47,693.33 | 8,942.50 | 4,757.17 | |||
| ROCE % | 9.28% | 3.73% | 0.86% | 0.48% | 1.66% | -0.90% | -4.50% | 4.04% | 0.44% | -2.38% | 2.13% | 1.66% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Book Value of Land Assets (Inventories) INR Lacs |
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| Non-Current Investments (Market/Book Value) INR Lacs |
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| Number of Permanent Employees Number |
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| Number of Real Estate Assets (Land Plots) Number |
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| Total Staff Strength (including administrative personnel) Number |
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Documents
Announcements
- Closure of Trading Window 30 Mar
-
Board Meeting Outcome for UNAUDITED STANDALONE IND AS COMPLIANT FINANCIAL RESULT FOR THE QUARTER AND NINE MONTHS ENDED 31/12/2025 ATTACHED
11 Feb - R R Securities approved unaudited Q3 and nine-month results for period ended 31-Dec-2025; limited review attached.
-
UNAUDITED STANDALONE IND AS COMPLIANT FINANCIAL RESULT FOR THE 3RD QUARTER ENDED 31/12/2025 ATTACHED
11 Feb - Submitted unaudited Q3 and nine-month results (31-Dec-2025); limited review; board approved 11-Feb-2026.
-
Board Meeting Intimation for BOARD MEETING TO CONSIDER UNAUDITED FINANCIAL RESULT FOR QUARTER ENDED 31/12/2025 ON WEDNESDAY THE 11/02/2026
4 Feb - Board meeting on 11/02/2026, 5:00 PM to approve unaudited Q3 and nine months results ended 31/12/2025.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17 Jan - RTA CERTIFICATE OF COMPLIANCE WITH REGULATION 74(5) OF SEBI DP REGULATIONS FOR THE QUARTER ENDED 31/12/2025 ATTACHED
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1][2]
RRSL is engaged in providing Financial
Services and Real Estate Rental Services
including:
a) Long-term investment of funds
b) Rental Income from Fixed Assets
c) Profit and loss making from Real Estate Investment
d) Real estates