Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Rikhav Securities Ltd
Quarter-by-quarter operating performance
Financials of Rikhav Securities Ltd
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 36 | 49 | 111 | 328 | 1,976 |
| Expenses + | 17 | 26 | 56 | 293 | 1,959 |
| Operating Profit | 18 | 23 | 55 | 34 | 17 |
| OPM % | 52% | 47% | 50% | 11% | 1% |
| Other Income + | 7 | 5 | 0 | 0 | 16 |
| Interest | 3 | 3 | 3 | 6 | 5 |
| Depreciation | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | 22 | 25 | 51 | 28 | 26 |
| Tax % | 20% | 21% | 18% | 16% | 27% |
| Net Profit + | 18 | 19 | 42 | 24 | 19 |
| EPS in Rs | 35.28 | 12.75 | 28.17 | 6.18 | 4.95 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Rikhav Securities Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 5 | 15 | 15 | 19 | 19 |
| Reserves | 71 | 80 | 124 | 207 | 226 |
| Borrowings + | 15 | 10 | 40 | 0 | 8 |
| Other Liabilities + | 90 | 83 | 115 | 64 | 145 |
| Total Liabilities | 181 | 188 | 294 | 291 | 398 |
| Fixed Assets + | 1 | 2 | 2 | 2 | 7 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 72 | 98 | 131 | 0 | 0 |
| Other Assets + | 107 | 88 | 161 | 288 | 391 |
| Total Assets | 181 | 188 | 294 | 291 | 398 |
Financials of Rikhav Securities Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -37 | -9 | 109 | -188 | 65 |
| Cash from Investing Activity + | 76 | 1 | -97 | 140 | -7 |
| Cash from Financing Activity + | -18 | -8 | -3 | 19 | 3 |
| Net Cash Flow | 22 | -17 | 9 | -29 | 61 |
| Free Cash Flow | -38 | -10 | 108 | -189 | 60 |
| CFO/OP | -172% | -24% | 206% | -535% | 435% |
Financials of Rikhav Securities Ltd
Working capital efficiency and return ratios
| 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 | 70 | 41 | 14 | 82 | 6 |
| Working Capital Days | -819 | -542 | -345 | 73 | 0 |
| ROCE % | 29% | 38% | 17% | 13% |
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