Rikhav Securities Ltd

Rikhav Securities Ltd

₹ 46.0 -1.08%
10 Jun - close price
About

Incorporated in 1995, Rikhav Securities Limited is a financial services company in India that offers brokerage, investing, and banking services.[1]

Key Points

Business Overview[1]
Rikhav Securities Limited (RSL), operates as a financial services provider. The company is registered with SEBI and holds memberships with major Indian exchanges such as BSE, NSE, and MCX. RSL offers services including equity broking, derivatives trading, currency trading, depository services, and IPO facilitation.

  • Market Cap 176 Cr.
  • Current Price 46.0
  • High / Low 79.8 / 34.0
  • Stock P/E 9.29
  • Book Value 64.1
  • Dividend Yield 0.00 %
  • ROCE 13.1 %
  • ROE 8.03 %
  • Face Value 5.00

Pros

  • Company is almost debt free.
  • Stock is trading at 0.72 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.15.8 Cr.

* 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.

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2024 Mar 2025 Sep 2025 Mar 2026
93 225 380 1,596
31 262 361 1,598
Operating Profit 62 -37 19 -2
OPM % 66% -16% 5% -0%
3 7 7 9
Interest 3 3 2 4
Depreciation 0 0 0 1
Profit before tax 62 -34 24 2
Tax % 18% -21% 25% 48%
51 -27 18 1
EPS in Rs 16.91 -7.05 4.64 0.31
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
36 49 111 328 1,976
17 26 56 293 1,959
Operating Profit 18 23 55 34 17
OPM % 52% 47% 50% 11% 1%
7 5 0 0 16
Interest 3 3 3 6 5
Depreciation 0 0 1 1 1
Profit before tax 22 25 51 28 26
Tax % 20% 21% 18% 16% 27%
18 19 42 24 19
EPS in Rs 35.28 12.75 28.17 6.18 4.95
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 242%
TTM: 503%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 0%
TTM: -20%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -24%
Return on Equity
10 Years: %
5 Years: 17%
3 Years: 16%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5 15 15 19 19
Reserves 71 80 124 207 226
15 10 40 0 8
90 83 115 64 145
Total Liabilities 181 188 294 291 398
1 2 2 2 7
CWIP 0 0 0 0 0
Investments 72 98 131 0 0
107 88 161 288 391
Total Assets 181 188 294 291 398

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-37 -9 109 -188 65
76 1 -97 140 -7
-18 -8 -3 19 3
Net Cash Flow 22 -17 9 -29 61
Free Cash Flow -38 -10 108 -189 60
CFO/OP -172% -24% 206% -535% 435%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 70 41 14 12 3
Inventory Days 160 20
Days Payable 90 17
Cash Conversion Cycle 70 41 14 82 6
Working Capital Days -819 -542 -345 73 0
ROCE % 29% 38% 17% 13%

Insights

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Dec 2008 Dec 2010 Dec 2016 Dec 2019 Mar 2023 Mar 2024 Mar 2025
Total Client Base
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Commodities Segment Trading Volume
INR Crores
Currency Segment Trading Volume
INR Crores
Equity Cash Segment Trading Volume
INR Crores
F&O Segment Trading Volume
INR Crores
New Clients Added
Number
Proprietary Trading Revenue
INR Crores
Total Trading Volume
INR Crores
Average Revenue Per User (ARPU)
INR
Number of SME IPOs Market-Made Annually
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

13 Recently
Mar 2025Sep 2025Mar 2026
60.27% 64.03% 64.06%
3.72% 0.59% 0.58%
2.69% 1.74% 1.12%
33.32% 33.64% 34.23%
No. of Shareholders 1,8891,8671,791

* 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.

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