B N Rathi Securities Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 11.07 | 14.02 | 16.99 |
| Operating Expense | 9 | 11.50 | 11.51 |
| Net Profit | 1.09 | 1.57 | 3.81 |
| Net Profit Margin | 9.85 | 11.20 | 22.42 |
| Earning Per Share | 0.26 | 1.52 | 3.72 |
| EBIDTA | 1.95 | 2.52 | 5.50 |
| Effective Tax Rate | 25.12 | 24.21 | 23.91 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 11.07 |
| Operating Expense | 9.00 |
| Net Profit | 1.09 |
| Net Profit Margin | 9.85 |
| Earning Per Share | 0.26 |
| EBIDTA | 1.95 |
| Effective Tax Rate | 25.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 47.61 | 46.34 | 40.31 |
| Operating Expenses Annual | 44.07 | 41.81 | 35.66 |
| Operating Profit Annual | 14.69 | 15.06 | 12.43 |
| Interest Annual | 0.86 | 1.04 | 1.87 |
| Depreciation | 0.53 | 0.35 | 0.28 |
| Net Profit Annual | 9.68 | 10.15 | 7.47 |
| Tax Annual | 3.52 | 3.47 | 2.73 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 47.61 |
| Operating Expenses Annual | 44.07 |
| Operating Profit Annual | 14.69 |
| Interest Annual | 0.86 |
| Depreciation | 0.53 |
| Net Profit Annual | 9.68 |
| Tax Annual | 3.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 17.13 | 2.29 | 24.57 |
| Cash Flow from Operations | -21.47 | 4.45 | -4.39 |
| Cash Flow from Investing | 38.56 | 2.82 | 6.46 |
| Cash Flow from Financing | -2.15 | 7.57 | 2.42 |
| Cash Flow at the End | 32.06 | 17.13 | 29.06 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 17.13 |
| Cash Flow from Operations | -21.47 |
| Cash Flow from Investing | 38.56 |
| Cash Flow from Financing | -2.15 |
| Cash Flow at the End | 32.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 25.37 | 26.96 | 26.73 |
| PBIT Margin (%) | 24.28 | 26.25 | 25.96 |
| PBT Margin (%) | -3.96 | 0.99 | 12.08 |
| Net PROFIT Margin (%) | 16.72 | 18.18 | 16.08 |
| Return On Networth / Equity (%) | 15.42 | 20.64 | 20.49 |
| Return On Networth /Employed (%) | 22.23 | 29.53 | 31.91 |
| Return On Assets (%) | 15.38 | 20.37 | 19.78 |
| Total Debt / Equity (X) | TBA | TBA | 0.02 |
| Asset Turnover Ratio (%) | 0.92 | 1.12 | 1.23 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 25.37 |
| PBIT Margin (%) | 24.28 |
| PBT Margin (%) | -3.96 |
| Net PROFIT Margin (%) | 16.72 |
| Return On Networth / Equity (%) | 15.42 |
| Return On Networth /Employed (%) | 22.23 |
| Return On Assets (%) | 15.38 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.42 | 3.69 | 3.28 |
| Total Current Assets Annual | 80.05 | 75.07 | 145.43 |
| Non Current Assets Annual | 99.68 | 124.73 | 6.50 |
| Total Shareholders Funds Annual | 66.99 | 58.53 | 39.81 |
| Total Assets Annual | 179.74 | 199.81 | 151.94 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.42 |
| Total Current Assets Annual | 80.05 |
| Non Current Assets Annual | 99.68 |
| Total Shareholders Funds Annual | 66.99 |
| Total Assets Annual | 179.74 |
EPS (INR)
Expected
0.09
Reported
0.09
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.68%
Jun 2024
EPS beaten by 0.78%
