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Rikhav Securities Limited (BOM:544340)
India flag India · Delayed Price · Currency is INR
50.05
-2.18 (-4.17%)
At close: Nov 13, 2026

Rikhav Securities Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
24,70719,8993,2501,101529.56415.35
Revenue Growth
24.16%512.20%195.20%107.92%27.50%-
Operating Income
220.45260279.2513.57245.83220.96
Net Income
147.99189.6236.7422.09191.03176.25
Earnings Per Share
3.864.957.5128.176.385.88
EPS Growth
-21.98%-34.09%-73.34%341.87%8.42%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,820450-161.4136.3773.41238.49
Total Debt
592.386.91.1401.7999.43150.61
Net Cash (Debt)
2,228363.1-162.5-265.42-26.0287.87
Net Cash Growth
513.48%-----
Net Cash Per Share
58.159.48-5.16-17.72-0.872.93

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
572.19653.2-1,8491,090-88.66-366.42
Capital Expenditures
-75.14-57.5-9-5.62-12.7-9.25
Free Cash Flow
497.05595.7-1,8581,085-101.36-375.67
Free Cash Flow Growth
-16.56%-----

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
0.89%1.31%8.59%46.64%46.42%53.20%
Pretax Margin
0.90%1.31%8.62%46.65%45.61%53.26%
Profit Margin
0.60%0.95%7.28%38.34%36.07%42.43%
FCF Margin
2.01%2.99%-57.17%98.53%-19.14%-90.45%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.967.9710.72---
P/FCF Ratio
3.862.54----
PS Ratio
0.080.080.78---