R R Securities quarterly results and financials

R R Securities (BSE 530917)₹15.700.00%(6 Nov 2026 close)Diversified Commercial Services

Key facts

In the Mar 2026 quarter (standalone), R R Securities reported sales of ₹0 Cr and net profit of −₹0.14 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.05 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹0.14 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.05 Cr
EPS (Mar 2026): ₹−0.51
Borrowings (Mar 2026): ₹0.28 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

R R Securities quarterly results

₹ crore unless stated; each column is a quarter.

R R Securities Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 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	0.00
Expenses	0.00	0.00	0.01	0.05	0.00	0.00	0.03	0.03	0.00	0.01	0.02	0.14
Operating Profit	0.00	0.00	−0.01	−0.05	0.00	0.00	−0.03	−0.03	0.00	−0.01	−0.02	−0.14
Other Income	0.05	0.03	0.07	0.06	0.08	0.08	0.00	0.04	0.11	0.00	0.06	0.00
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	0.06	0.02	0.05	−0.02	0.07	0.07	−0.05	−0.02	0.10	−0.03	0.03	−0.16
Tax %	20.0%	100.0%	0.0%	−100.1%	16.6%	16.7%	−25.0%	−100.1%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.03	0.00	0.03	0.02	0.04	0.04	−0.02	0.00	0.08	−0.01	0.01	−0.14
EPS (Rs)	0.14	0.04	0.14	0.04	0.18	0.18	−0.11	0.04	0.31	−0.08	0.08	−0.51

R R Securities profit and loss

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

R R 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	0.04	0.00	0.00	0.00	0.02	0.26	0.12	0.04	0.17	0.31	0.00	0.00
Expenses	0.05	0.04	0.05	0.05	0.20	0.09	0.11	0.14	0.05	0.21	0.05	0.17
Operating Profit	−0.02	−0.04	−0.05	−0.05	−0.19	0.14	0.00	−0.11	0.09	0.07	−0.05	−0.17
OPM %	−100.0%	—	—	—	−1,999.9%	60.1%	−9.0%	−399.9%	62.6%	26.8%	—	—
Other Income	0.09	0.09	0.12	0.27	0.00	0.02	0.02	0.08	0.00	0.00	0.00	0.17
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	0.05	0.03	0.08	0.21	−0.21	0.19	0.03	−0.06	0.11	0.09	−0.07	−0.06
Tax %	25.0%	50.0%	14.2%	15.0%	0.0%	0.0%	0.0%	−60.1%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.02	0.02	0.06	0.16	−0.19	0.16	0.01	−0.01	0.11	0.07	−0.05	−0.06
EPS (Rs)	0.11	0.04	0.24	0.57	−0.67	0.57	0.08	−0.08	0.34	0.28	−0.21	−0.20
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

R R Securities balance sheet

₹ crore, at each year end.

R R 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	3.02	3.02	3.03	3.02	3.03	3.03	3.03	3.03	3.02	3.03	3.03	3.02
Reserves	0.79	0.82	0.83	1.34	1.52	1.31	1.49	1.51	1.49	1.59	1.66	1.60
Borrowings	1.27	0.36	0.22	0.00	0.00	0.03	0.07	0.09	0.13	0.14	0.21	0.28
Other Liabilities	0.69	0.67	0.18	0.04	0.07	0.09	0.14	0.14	0.02	0.01	0.03	0.03
Total Liabilities	5.77	4.87	4.26	4.40	4.62	4.46	4.73	4.77	4.66	4.77	4.93	4.93
Fixed Assets	0.49	0.48	0.03	0.03	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	0.21	0.21	0.21	0.39	0.65	0.45	0.69	0.74	0.68	0.78	0.91	0.91
Other Assets	5.07	4.18	4.02	3.98	3.97	4.01	4.04	4.03	3.98	3.99	4.02	4.02
Inventories	2.30	3.24	3.24	3.24	3.24	3.24	3.23	3.23	3.23	3.23	3.23	3.23
Cash & equivalents	1.35	0.08	0.06	0.06	0.02	0.02	0.03	0.02	0.00	0.00	0.00	0.00
Total Assets	5.77	4.87	4.26	4.40	4.62	4.46	4.73	4.77	4.66	4.77	4.93	4.93

R R Securities cash flow

₹ crore, for each year.

R R Securities Cash flow
	Mar 2015	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.14	−0.12	−0.02	−0.12	−0.05	−0.05	−0.05	−0.05	−0.07	−0.06
Cash from investing activity	0.00	0.34	0.00	0.08	0.03	0.05	0.00	0.08	0.02	0.00
Cash from financing activity	−0.57	−0.23	0.00	0.04	0.05	0.02	0.07	−0.02	0.08	0.08
Net cash flow	−0.69	0.00	−0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	−0.13	−0.12	0.22	−0.12	−0.05	−0.05	−0.05	−0.05	−0.07	−0.06
CFO / OP %	−72.1%	216.9%	49.9%	44.9%	−40.1%	599.9%	49.9%	−60.1%	−75.1%	99.9%

R R Securities ratios

Working-capital days and returns, by year.

R R 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	0	0	—	—	—	0	0	0	0	0	0	—
Inventory days	16,718	—	1,17,896	—	—	—	—	—	—	—	—	—
Days payable	4,819	—	5,111	—	—	—	—	—	—	—	—	—
Cash conversion cycle	11,899	0	—	—	—	0	0	0	0	0	0	—
Working capital days	2,254	37,718	—	—	—	1,39,796	5,549	12,577	47,694	8,944	4,758	—
ROCE %	3.7%	0.9%	0.5%	1.7%	−0.9%	−4.5%	4.1%	0.4%	−2.4%	2.1%	1.7%	−1.2%

R R Securities: frequently asked questions

What are the latest quarterly results of R R Securities?

For the Mar 2026 quarter, R R Securities reported sales of ₹0 Cr and net profit of −₹0.14 Cr.

What is the annual revenue of R R Securities?

R R Securities' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of R R Securities?

Net profit for the year to Mar 2026 was −₹0.05 Cr, and −₹0.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.20.

How much debt does R R Securities have?

R R Securities reported borrowings of ₹0.28 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of R R Securities?

Cash from operations was −₹0.06 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.06 Cr.

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