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Rikhav Securities (BSE 544340)₹50.25+0.50%Stockbroking & Allied
In the Mar 2026 quarter (consolidated), Rikhav Securities reported sales of ₹1,598 Cr, up 609.3% from Mar 2025, and net profit of ₹0.99 Cr. For the year to Mar 2026, sales were ₹1,979 Cr and net profit ₹18.97 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 93.05 | 225 | 380 | 1,598 |
| Expenses | 30.92 | 261 | 360 | 1,593 |
| Operating Profit | 61.96 | −37.01 | 18.99 | −2.01 |
| OPM % | 66.1% | −16.0% | 5.0% | −0.1% |
| Other Income | 2.99 | 6.99 | 6.99 | 8.99 |
| Interest | 2.99 | 2.99 | 1.99 | 3.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 1.01 |
| Profit before tax | 62.18 | −34.09 | 24.04 | 2.01 |
| Tax % | 18.1% | −20.9% | 25.0% | 48.1% |
| Net Profit | 50.90 | −26.93 | 17.96 | 0.99 |
| EPS (Rs) | 16.92 | −7.06 | 4.65 | 0.32 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 36.02 | 49.01 | 111 | 328 | 1,979 |
| Expenses | 16.96 | 25.92 | 55.85 | 292 | 1,953 |
| Operating Profit | 17.99 | 23.01 | 54.97 | 34.01 | 17.01 |
| OPM % | 52.0% | 47.1% | 50.1% | 11.0% | 0.8% |
| Other Income | 6.99 | 5.01 | 0.00 | 0.00 | 15.99 |
| Interest | 2.99 | 2.99 | 2.99 | 5.98 | 4.98 |
| Depreciation | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 22.05 | 25.07 | 51.13 | 28.07 | 26.06 |
| Tax % | 20.1% | 21.1% | 18.1% | 16.1% | 27.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| Net Profit | 17.96 | 18.96 | 41.90 | 23.93 | 18.97 |
| EPS (Rs) | 35.30 | 12.76 | 28.18 | 6.19 | 4.96 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 4.99 | 14.95 | 14.95 | 19.05 | 19.05 |
| Reserves | 70.92 | 79.97 | 124 | 208 | 227 |
| Borrowings | 15.06 | 10.04 | 40.13 | 0.00 | 8.04 |
| Other Liabilities | 90.33 | 83.23 | 115 | 64.31 | 146 |
| Total Liabilities | 181 | 188 | 294 | 292 | 400 |
| Fixed Assets | 0.99 | 1.99 | 1.99 | 1.99 | 6.98 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 71.90 | 97.84 | 131 | 0.00 | 0.00 |
| Other Assets | 107 | 88.36 | 162 | 289 | 393 |
| Inventories | 0.00 | 0.00 | 0.00 | 111 | 104 |
| Trade receivables | 7.01 | 6.01 | 3.99 | 11.01 | 15.99 |
| Cash & equivalents | 24.01 | 7.01 | 14.02 | −16.02 | 237 |
| Total Assets | 181 | 188 | 294 | 292 | 400 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −36.87 | −8.96 | 109 | −187 | 64.77 |
| Cash from investing activity | 76.22 | 1.01 | −97.22 | 140 | −7.02 |
| Cash from financing activity | −18.01 | −8.01 | −2.99 | 18.99 | 3.01 |
| Net cash flow | 22.05 | −17.04 | 9.03 | −29.09 | 61.18 |
| Capex | 0.93 | 1.28 | 0.57 | 0.91 | 5.76 |
| Free cash flow | −37.88 | −9.97 | 108 | −188 | 59.86 |
| CFO / OP % | −172.1% | −24.1% | 205.9% | −535.1% | 434.9% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 70 | 41 | 14 | 12 | 3 |
| Inventory days | — | — | — | 160 | 20 |
| Days payable | — | — | — | 90 | 17 |
| Cash conversion cycle | 71 | 42 | 15 | 83 | 7 |
| Working capital days | −819 | −542 | −345 | 73 | 0 |
| ROCE % | — | 29.0% | 38.0% | 17.0% | 13.0% |
For the Mar 2026 quarter, Rikhav Securities reported sales of ₹1,598 Cr, up 609.3% year on year and net profit of ₹0.99 Cr. The operating margin was −0.1%.
Rikhav Securities' sales for the year to Mar 2026 were ₹1,979 Cr.
Net profit for the year to Mar 2026 was ₹18.97 Cr. Earnings per share over the same trailing period were ₹4.96.
Rikhav Securities reported borrowings of ₹8.04 Cr at Mar 2026, against cash and equivalents of ₹237 Cr.
Cash from operations was ₹64.77 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹59.86 Cr.