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Rajasthan Securities (BSE 526873)₹62.60+4.14%Investment Company
In the Mar 2026 quarter (standalone), Rajasthan Securities reported sales of ₹61.23 Cr and net profit of ₹61.10 Cr, up 5,949.5% year on year. For the year to Mar 2026, sales were ₹61.23 Cr and net profit ₹81.14 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.23 |
| Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.93 | 2.99 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −24.06 | 58.12 |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | 95.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.97 | 1.99 | 9.96 | 45.80 | 0.99 | 14.95 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01 | 2.01 | 10.02 | 46.06 | −24.04 | 73.11 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 60.1% | 0.0% | 25.0% | 0.0% | 16.0% |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01 | 1.01 | 10.01 | 34.05 | −24.01 | 61.10 |
| EPS (Rs) | −0.49 | −0.31 | −0.27 | −0.25 | 0.00 | 0.00 | 0.82 | 0.08 | 1.24 | 4.44 | −3.11 | 7.93 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.23 | 61.23 |
| Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 27.92 | 26.92 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 34.07 | 34.06 |
| OPM % | −47.9% | — | — | −77.9% | — | −28.9% | — | — | — | — | 55.1% | 55.6% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.97 | 71.75 | 71.70 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 8.01 | 104 | 105 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 13.1% | 22.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.97 | 0.00 | — |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 7.01 | 81.14 | 81.15 |
| EPS (Rs) | −0.88 | −0.12 | −0.16 | −0.12 | −0.16 | −0.18 | −0.79 | −1.91 | −0.06 | 0.90 | 10.51 | 10.50 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.99 | 1.99 | 1.99 | 2.00 | 22.97 | 22.96 | 22.98 |
| Reserves | −3.01 | −3.01 | −3.01 | −3.01 | −4.01 | 0.00 | 0.00 | 0.00 | 6.00 | 6.01 | 13.00 | 94.26 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 4.99 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 23.88 |
| Total Liabilities | 4.00 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 4.99 | 12.99 | 28.98 | 36.95 | 141 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 4.99 | 11.98 | 27.97 | 29.94 | 12.99 |
| Other Assets | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 7.01 | 127 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Trade receivables | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.99 |
| Total Assets | 4.00 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 4.99 | 12.99 | 28.98 | 36.95 | 141 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | — | — | — | 0.00 | −0.99 | −0.99 | 1.99 | −61.85 |
| Cash from investing activity | 0.00 | — | — | — | −2.99 | −6.98 | −15.94 | −1.99 | 62.78 |
| Cash from financing activity | 0.00 | — | — | — | 3.99 | 7.99 | 16.99 | 0.00 | −0.99 |
| Net cash flow | 0.00 | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
| Free cash flow | 1.99 | — | — | — | 0.00 | −1.01 | −0.99 | 1.99 | −62.01 |
| CFO / OP % | −189.0% | — | — | — | 135.1% | 139.1% | 833.1% | −1,649.9% | −116.0% |
| 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 | — | — | — | — | 0 | 0 | 0 | — | — | — | — | 0 |
| Inventory days | — | — | — | — | −4,380 | −8,760 | 0 | — | — | — | — | — |
| Cash conversion cycle | — | — | — | — | −4,380 | −8,760 | 0 | — | — | — | — | 0 |
| Working capital days | — | — | — | — | 3,832 | 4,380 | −380 | — | — | — | — | 616 |
| ROCE % | −3.0% | −21.0% | −2.0% | −5.0% | −8.0% | −4.0% | −4.0% | −9.0% | −8.0% | −1.0% | 0.0% | 138.0% |
For the Mar 2026 quarter, Rajasthan Securities reported sales of ₹61.23 Cr and net profit of ₹61.10 Cr, up 5,949.5% year on year. The operating margin was 95.1%.
Rajasthan Securities' sales for the year to Mar 2026 were ₹61.23 Cr; over the last twelve months they were ₹61.23 Cr.
Net profit for the year to Mar 2026 was ₹81.14 Cr, and ₹81.15 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.50.
Rajasthan Securities reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was −₹61.85 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹62.01 Cr.