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Rikhav Securities Limited (BOM:544340)
India flag India · Delayed Price · Currency is INR
47.00
-0.54 (-1.14%)
At close: Jul 31, 2026

Rikhav Securities Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
19,86319,8633,2501,101529.56415.35
Revenue Growth
222.19%511.13%195.19%107.92%27.50%-
Operating Income
260260279.16513.57245.83220.96
Net Income
189.6189.6236.7422.09191.03176.25
Earnings Per Share
4.954.957.5128.176.385.88
EPS Growth
--34.09%-73.34%341.87%8.42%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,3742,374-161.41136.3773.41238.49
Total Debt
78.978.91.92401.7999.43150.61
Net Cash (Debt)
2,2952,295-163.33-265.42-26.0287.87
Net Cash Growth
46.21%-----
Net Cash Per Share
59.9159.91-5.18-17.72-0.872.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
653.2653.2-1,8801,090-88.66-366.42
Capital Expenditures
-57.5-57.5-8.99-5.62-12.7-9.25
Free Cash Flow
595.7595.7-1,8891,085-101.36-375.67
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
1.31%1.31%8.59%46.64%46.42%53.20%
Pretax Margin
1.31%1.31%8.62%46.65%45.61%53.26%
Profit Margin
0.95%0.95%7.28%38.34%36.07%42.43%
FCF Margin
3.00%3.00%-58.12%98.53%-19.14%-90.45%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.497.9710.72---
P/FCF Ratio
3.022.54----
PS Ratio
0.090.080.78---