B. N. Rathi Securities Limited (BOM:523019)

India · Delayed Price · Currency is INR

17.58

+0.48 (2.81%)

At close: Jul 28, 2026

B. N. Rathi Securities Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	629.35	629.35	575.33	560.63	452.46	421.8
Revenue Growth	9.39%	9.39%	2.62%	23.91%	7.27%	29.74%
Operating Income	142.41	142.41	129.14	147.56	109.5	69.22
Net Income	94.36	94.36	94.64	105.34	75.79	50.07
Earnings Per Share	2.25	2.25	2.27	2.77	2.26	2.20
EPS Growth	-0.88%	-0.88%	-18.05%	22.80%	2.44%	22.07%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	670.9	670.9	322.42	171.74	321.91	284.3
Total Debt	0.94	0.94	1.78	1.79	-	16.9
Net Cash (Debt)	669.96	669.96	320.64	169.95	321.91	267.4
Net Cash Growth	108.94%	108.94%	88.67%	-47.21%	20.38%	1462.81%
Net Cash Per Share	15.95	15.95	7.68	4.64	9.58	11.76

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	105.03	105.03	-226.27	41.2	-51.42	412.02
Capital Expenditures	-1.47	-1.47	-5.47	-5.48	-1.91	-6.56
Free Cash Flow	103.56	103.56	-231.75	35.72	-53.33	405.46
Free Cash Flow Growth	-	-	-	-	-	32.36%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Margin	22.63%	22.63%	22.45%	26.32%	24.20%	16.41%
Pretax Margin	21.44%	21.44%	22.01%	25.24%	22.94%	15.91%
Profit Margin	14.99%	14.99%	16.45%	18.79%	16.75%	11.87%
FCF Margin	16.46%	16.46%	-40.28%	6.37%	-11.79%	96.13%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 29, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	0.500	0.500	0.500	0.375	0.375	0.250
Dividend Per Share Growth	0%	0%	33.33%	0%	50.00%	-16.67%
Dividend Yield	2.92%	4.42%	1.94%	1.52%	4.75%	3.26%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 29, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	7.81	5.00	11.56	8.13	3.76	5.69
P/FCF Ratio	7.09	4.56	-	23.97	-	0.70
PS Ratio	1.17	0.75	1.90	1.53	0.63	0.68