Financials of Rikhav Securities Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Rikhav Securities Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Rikhav Securities Ltd

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +36491113281,976
Expenses +1726562931,959
Operating Profit1823553417
OPM %52%47%50%11%1%
Other Income +750016
Interest33365
Depreciation00111
Profit before tax2225512826
Tax %20%21%18%16%27%
Net Profit +1819422419
EPS in Rs35.2812.7528.176.184.95
Dividend Payout %0%0%0%0%0%

Financials of Rikhav Securities Ltd

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital515151919
Reserves7180124207226
Borrowings +15104008
Other Liabilities +908311564145
Total Liabilities181188294291398
Fixed Assets +12227
CWIP00000
Investments729813100
Other Assets +10788161288391
Total Assets181188294291398

Financials of Rikhav Securities Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-37-9109-18865
Cash from Investing Activity +761-97140-7
Cash from Financing Activity +-18-8-3193
Net Cash Flow22-179-2961
Free Cash Flow-38-10108-18960
CFO/OP-172%-24%206%-535%435%

Financials of Rikhav Securities Ltd

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days704114123
Inventory Days16020
Days Payable9017
Cash Conversion Cycle704114826
Working Capital Days-819-542-345730
ROCE %29%38%17%13%