Rikhav Securities Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 318.06 | 103.31 | 48.56 |
| Operating Expenses Annual | 298.89 | 58.33 | 28.78 |
| Operating Profit Annual | 34.88 | 55.07 | 28.39 |
| Interest Annual | 5.90 | 2.94 | 3.60 |
| Depreciation | 0.69 | 0.60 | 0.48 |
| Net Profit Annual | 23.93 | 42.37 | 20.19 |
| Tax Annual | 4.36 | 9.15 | 4.12 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 318.06 |
| Operating Expenses Annual | 298.89 |
| Operating Profit Annual | 34.88 |
| Interest Annual | 5.90 |
| Depreciation | 0.69 |
| Net Profit Annual | 23.93 |
| Tax Annual | 4.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 12.77 | 4.36 | 13.18 |
| Cash Flow from Operations | -187.13 | 104.99 | -31 |
| Cash Flow from Investing | 139.73 | -93.83 | 15.13 |
| Cash Flow from Financing | 18.33 | -2.75 | 7.06 |
| Cash Flow at the End | -16.31 | 12.77 | 4.36 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 12.77 |
| Cash Flow from Operations | -187.13 |
| Cash Flow from Investing | 139.73 |
| Cash Flow from Financing | 18.33 |
| Cash Flow at the End | -16.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.64 | 49.86 | 53 |
| PBIT Margin (%) | 10.43 | 49.32 | 52.10 |
| PBT Margin (%) | 8.66 | 32.55 | 37.63 |
| Net PROFIT Margin (%) | 7.30 | 38.36 | 37.69 |
| Return On Networth / Equity (%) | 13.12 | 36.18 | 23.52 |
| Return On Networth /Employed (%) | 16.88 | 38.60 | 30.24 |
| Return On Assets (%) | 11.82 | 29.92 | 21.86 |
| Total Debt / Equity (X) | 0.11 | 0.20 | 0.08 |
| Asset Turnover Ratio (%) | 1.62 | 0.78 | 0.58 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.64 |
| PBIT Margin (%) | 10.43 |
| PBT Margin (%) | 8.66 |
| Net PROFIT Margin (%) | 7.30 |
| Return On Networth / Equity (%) | 13.12 |
| Return On Networth /Employed (%) | 16.88 |
| Return On Assets (%) | 11.82 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 1.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.24 | 2.04 | 2.08 |
| Total Current Assets Annual | 110.78 | 53.05 | 80.98 |
| Non Current Assets Annual | 179.79 | 240.51 | 104.95 |
| Total Shareholders Funds Annual | 226.54 | 138.31 | 95.94 |
| Total Assets Annual | 290.57 | 293.56 | 185.93 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.24 |
| Total Current Assets Annual | 110.78 |
| Non Current Assets Annual | 179.79 |
| Total Shareholders Funds Annual | 226.54 |
| Total Assets Annual | 290.57 |
No Data Availabe
