B N Rathi Securities quarterly results and financials

B N Rathi Securities (BSE 523019)₹18.30+1.27%(9 Nov 2026 close)Other Financial Services

Key facts

In the Jun 2026 quarter (consolidated), B N Rathi Securities reported sales of ₹16.05 Cr, up 38.2% from Jun 2025, and net profit of ₹2.53 Cr, up 75.7% year on year. For the year to Mar 2026, sales were ₹63.09 Cr and net profit ₹8.99 Cr.

Sales (Jun 2026): ₹16.05 Cr
Net profit (Jun 2026): ₹2.53 Cr
Sales (FY Mar 2026): ₹63.09 Cr
Net profit (FY Mar 2026): ₹8.99 Cr
EPS (Jun 2026): ₹0.61
Borrowings (Mar 2026): ₹0 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

B N Rathi Securities quarterly results

₹ crore unless stated; each column is a quarter.

B N Rathi Securities Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	12.21	11.71	13.58	13.65	14.40	11.48	8.39	11.61	12.64	15.41	14.87	16.05
Expenses	10.04	10.02	12.80	11.50	11.63	11.68	9.20	10.61	11.22	13.38	13.40	14.01
Operating Profit	2.18	1.68	0.78	2.15	2.76	−0.21	−0.83	1.01	1.41	2.01	1.47	2.04
OPM %	17.7%	14.3%	5.6%	15.6%	19.0%	−1.8%	−9.9%	8.6%	11.0%	12.9%	9.7%	12.6%
Other Income	2.38	2.58	2.69	2.87	2.90	2.66	1.93	1.96	2.16	2.38	2.46	2.26
Interest	0.24	0.30	0.21	0.29	0.22	0.20	0.20	0.15	0.16	0.25	0.22	0.30
Depreciation	0.09	0.12	0.13	0.17	0.18	0.18	0.17	0.13	0.15	0.13	0.16	0.24
Profit before tax	4.22	3.83	3.12	4.55	5.27	2.08	0.74	2.68	3.25	4.02	3.54	3.75
Tax %	25.3%	25.3%	26.8%	23.7%	24.3%	25.8%	49.3%	46.1%	27.9%	25.2%	25.9%	32.4%
Net Profit	3.15	2.86	2.29	3.48	3.97	1.54	0.36	1.44	2.33	2.99	2.61	2.53
EPS (Rs)	0.93	0.69	0.55	0.87	0.96	0.36	0.08	0.34	0.55	0.71	0.62	0.61

B N Rathi Securities profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

B N Rathi Securities Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	23.05	29.05	30.05	28.04	26.05	33.08	43.09	47.11	57.14	58.17	63.09	58.97
Expenses	19.02	24.06	25.02	26.06	23.03	27.05	35.05	34.06	42.07	44.04	49.05	52.01
Operating Profit	4.01	5.01	4.01	2.01	3.01	6.01	8.02	13.03	16.02	14.02	15.04	6.93
OPM %	16.9%	15.9%	14.9%	8.9%	11.9%	18.9%	18.9%	26.9%	26.9%	23.9%	22.9%	11.8%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.26
Interest	1.01	0.00	0.00	0.00	1.01	1.01	1.01	2.01	1.01	1.01	1.01	0.93
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	1.01	0.68
Profit before tax	3.01	3.99	4.01	2.01	2.01	5.01	6.99	9.99	13.99	12.99	12.99	14.56
Tax %	34.0%	35.0%	29.0%	36.0%	25.0%	32.0%	25.0%	27.0%	26.0%	26.0%	30.0%	—
Exceptional items	0.21	0.00	0.02	0.00	0.00	0.00	0.00	−0.19	−0.04	0.02	0.00	—
Net Profit	1.99	2.99	2.99	0.99	1.99	3.99	4.99	7.99	10.99	8.99	8.99	10.46
EPS (Rs)	0.57	0.74	0.80	0.36	0.49	1.07	1.48	2.25	2.56	2.27	2.25	2.49
Dividend payout %	21.0%	20.0%	21.9%	41.0%	30.0%	17.0%	17.0%	17.0%	15.0%	22.0%	22.0%	—

B N Rathi Securities balance sheet

₹ crore, at each year end.

B N Rathi Securities Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2.99	4.99	4.99	4.99	4.99	4.98	4.99	7.98	7.98	9.98	20.94	20.94
Reserves	7.99	10.99	12.98	14.98	15.98	15.96	19.98	27.96	34.94	52.93	49.97	57.97
Borrowings	0.99	0.00	0.00	0.00	0.00	0.00	6.99	1.99	0.00	0.00	0.00	0.00
Other Liabilities	25.91	32.87	34.87	40.86	40.82	39.81	85.62	110	111	142	112	126
Total Liabilities	37.88	48.85	53.84	61.83	61.79	60.75	118	148	155	204	183	205
Fixed Assets	0.00	0.99	0.00	0.00	0.00	0.00	2.99	2.99	2.99	3.99	3.99	2.99
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
Investments	0.00	0.00	0.99	0.99	0.00	1.99	0.99	1.99	0.99	0.99	8.98	7.98
Other Assets	36.88	47.86	51.85	59.84	60.79	59.76	113	143	151	200	170	194
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.01	10.03	0.00	0.00
Trade receivables	6.02	9.04	13.04	11.05	11.03	4.01	9.03	11.04	8.04	12.05	16.07	20.07
Cash & equivalents	17.01	18.03	21.03	28.06	26.05	39.05	79.07	125	120	135	47.08	82.11
Total Assets	37.88	48.85	53.84	61.83	61.79	60.75	118	148	155	204	183	205

B N Rathi Securities cash flow

₹ crore, for each year.

B N Rathi Securities Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	6.01	−1.01	−2.01	7.02	−4.01	13.04	34.11	41.07	−5.01	5.01	−23.07	10.03
Cash from investing activity	2.01	1.01	0.00	3.01	−7.02	−3.01	−44.18	−23.09	5.02	2.01	40.13	27.10
Cash from financing activity	0.00	7.02	−1.01	−1.01	−1.01	−2.01	1.01	6.02	2.01	15.05	−2.01	−3.01
Net cash flow	8.01	7.01	−3.01	9.02	−12.03	8.02	−10.02	25.06	2.01	22.05	15.02	35.07
Capex	0.16	0.71	0.12	0.25	0.06	0.11	2.97	0.65	0.18	0.54	0.54	0.14
Free cash flow	4.98	−1.99	−1.99	5.97	−3.98	12.96	30.90	40.84	−4.98	3.99	−22.90	9.97
CFO / OP %	203.0%	−10.1%	−18.0%	184.0%	−136.1%	461.9%	561.0%	524.0%	−20.0%	56.0%	−132.0%	98.0%

B N Rathi Securities ratios

Working-capital days and returns, by year.

B N Rathi Securities Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	118	141	168	138	148	60	99	90	62	78	100	115
Cash conversion cycle	117	140	167	137	147	59	98	89	61	77	99	114
Working capital days	−201	−159	−77	−142	−94	−295	−589	−793	−651	−494	−499	−509
ROCE %	26.0%	24.0%	24.0%	21.0%	11.0%	14.0%	23.0%	23.0%	30.0%	29.0%	20.0%	19.0%

B N Rathi Securities: frequently asked questions

What are the latest quarterly results of B N Rathi Securities?

For the Jun 2026 quarter, B N Rathi Securities reported sales of ₹16.05 Cr, up 38.2% year on year and net profit of ₹2.53 Cr, up 75.7% year on year. The operating margin was 12.6%.

What is the annual revenue of B N Rathi Securities?

B N Rathi Securities' sales for the year to Mar 2026 were ₹63.09 Cr; over the last twelve months they were ₹58.97 Cr.

What is the net profit of B N Rathi Securities?

Net profit for the year to Mar 2026 was ₹8.99 Cr, and ₹10.46 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.49.

How much debt does B N Rathi Securities have?

B N Rathi Securities reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹82.11 Cr.

What is the free cash flow of B N Rathi Securities?

Cash from operations was ₹10.03 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹9.97 Cr.

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