Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 6.77 | 4.91 | 4.68 | 4.70 | 4.32 | 4.47 | 4.44 | 5.06 |
| Expenses | 0.04 | 0.05 | 0.01 | 0.00 | 5.26 | 3.80 | 3.44 | 4.25 | 3.07 | 3.52 | 3.58 | 3.48 |
| Operating Profit | -0.04 | -0.05 | -0.01 | 0.00 | 1.51 | 1.11 | 1.24 | 0.45 | 1.25 | 0.95 | 0.86 | 1.58 |
| OPM % | 22.30% | 22.61% | 26.50% | 9.57% | 28.94% | 21.25% | 19.37% | 31.23% | ||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | -0.07 | 0.00 | 0.01 | 0.02 | -0.02 | 0.04 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.27 | 0.47 | 0.21 | 0.32 | 0.38 | 0.42 | 0.34 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.14 | 0.11 | 0.08 | 0.08 | 0.10 | 0.08 | 0.06 |
| Profit before tax | -0.04 | -0.05 | -0.01 | 0.00 | 1.16 | 0.83 | 0.59 | 0.16 | 0.86 | 0.49 | 0.34 | 1.22 |
| Tax % | 0.00% | 0.00% | 0.00% | 19.83% | 27.71% | 55.93% | 93.75% | 4.65% | 10.20% | -67.65% | 25.41% | |
| Net Profit | -0.04 | -0.05 | -0.01 | 0.00 | 0.93 | 0.61 | 0.26 | 0.00 | 0.82 | 0.44 | 0.57 | 0.91 |
| EPS in Rs | -0.77 | -0.96 | -0.19 | 0.00 | 17.88 | 11.73 | 5.00 | 0.00 | 15.77 | 8.46 | 10.96 | 17.50 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.04 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 19.07 | 22.47 | 17.93 | 18.29 |
| Expenses | 0.11 | 0.10 | 0.08 | 0.08 | 10.86 | 0.11 | 0.01 | 0.23 | 15.69 | 17.33 | 14.32 | 13.65 |
| Operating Profit | -0.07 | -0.06 | -0.07 | -0.07 | -10.86 | -0.11 | -0.01 | -0.23 | 3.38 | 5.14 | 3.61 | 4.64 |
| OPM % | -175.00% | -150.00% | -700.00% | -700.00% | 17.72% | 22.87% | 20.13% | 25.37% | ||||
| Other Income | 0.08 | 0.07 | 0.07 | 0.07 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.12 | 0.00 | 0.05 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 1.20 | 1.41 | 1.46 |
| Depreciation | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.40 | 0.34 | 0.32 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | -10.86 | -0.11 | 0.00 | -0.23 | 2.32 | 3.66 | 1.86 | 2.91 |
| Tax % | 0.00% | -9.09% | 0.00% | 27.59% | 27.60% | 1.08% | ||||||
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | -10.86 | -0.11 | 0.00 | -0.23 | 1.68 | 2.65 | 1.83 | 2.74 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | -10.86 | -0.11 | 0.00 | -4.42 | 32.31 | 50.96 | 35.19 | 52.69 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 84% | % | % | -13% | ||
| Compounded Profit Growth | % | 80% | 115% | 52% | ||
| Stock Price CAGR | -10% | % | % | % | ||
| Return on Equity | % | % | 37% | 14% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.52 | 0.52 | 18.52 |
| Reserves | 1.18 | 1.18 | 1.65 | 0.84 | 0.84 | -10.02 | -10.13 | -10.13 | -10.36 | 0.56 | 3.28 | 4.77 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.25 | 7.52 | 13.34 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.13 | 0.33 | 0.38 | 50.56 | 59.60 | 26.42 |
| Total Liabilities | 11.18 | 11.18 | 11.65 | 10.84 | 10.84 | 0.01 | 0.00 | 0.20 | 0.02 | 60.89 | 70.92 | 63.05 |
| Fixed Assets | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 2.94 | 2.59 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.92 | 0.92 | 0.92 | 0.92 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 1.30 | 1.66 |
| Other Assets | 10.25 | 10.25 | 10.73 | 9.92 | 10.22 | 0.01 | 0.00 | 0.20 | 0.02 | 57.44 | 66.68 | 58.80 |
| Total Assets | 11.18 | 11.18 | 11.65 | 10.84 | 10.84 | 0.01 | 0.00 | 0.20 | 0.02 | 60.89 | 70.92 | 63.05 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.01 | 0.01 | 0.43 | 0.00 | -0.39 | -0.02 | 0.00 | 0.19 | -0.17 | 0.55 | -0.13 | -1.95 |
| Cash from Investing Activity | 0.00 | -0.01 | -0.44 | 0.01 | 0.39 | 0.02 | 0.00 | 0.00 | 0.00 | 2.11 | -3.18 | -0.40 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.73 | -1.34 | 1.48 |
| Net Cash Flow | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.19 | -0.17 | 1.93 | -4.65 | -0.86 |
| Free Cash Flow | 0.05 | -0.55 | 0.43 | 0.00 | -0.39 | -0.02 | 0.00 | 0.19 | -0.17 | 0.19 | -1.27 | -1.99 |
| CFO/OP | -17% | -14% | -717% | 0% | 557% | 0% | 0% | -1,900% | 74% | 28% | 11% | -25% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 3,212.00 | 4,015.00 | 4,015.00 | 16,060.00 | 16,060.00 | 254.94 | 285.24 | 425.66 | ||||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 3,212.00 | 4,015.00 | 4,015.00 | 16,060.00 | 16,060.00 | 254.94 | 285.24 | 425.66 | ||||
| Working Capital Days | 33,361.00 | 39,785.00 | 40,332.50 | 131,765.00 | 146,000.00 | -183.17 | -81.54 | 352.99 | ||||
| ROCE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -200.74% | 62.39% | 44.34% | 13.64% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 23.33% | 23.33% | 48.75% | 48.75% | 48.75% | 48.75% | 48.75% | 48.75% | 48.75% | 48.75% | 48.75% | 48.75% |
| DIIs | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 76.61% | 76.60% | 51.24% | 51.24% | 51.24% | 51.24% | 51.24% | 51.25% | 51.25% | 51.25% | 51.25% | 51.25% |
| No. of Shareholders | 5,227 | 5,227 | 2,393 | 2,393 | 2,393 | 2,393 | 2,392 | 2,392 | 2,390 | 2,407 | 2,408 | 2,408 |
Fundamentals
Market Cap₹ 0.58 Cr.
Current Price₹ 0.58
Stock P/E0.21
Book Value₹ 448
ROCE13.6 %
ROE13.5 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-13%
Compounded Profit Growth (TTM)52%
Standalone figures.
Valuation
P/E, 3-year average0.17x
P/B, 3-year average0.02x
P/E, 5-year average0.17x
P/B, 5-year average-1.20x
Profitability
Operating margin (excl. other income)20.13%
Operating margin (incl. other income)20.13%
EBITDA margin25.64%
Pre-tax margin15.91%
Net profit margin14.98%
Net margin, latest quarter17.98%
ROE13.51%
ROCE13.64%
ROA2.73%
ROE, 3-year average196.26%
ROCE, 3-year average40.31%
ROA, 3-year average4.09%
ROE, 5-year average170.67%
ROCE, 5-year average40.31%
ROA, 5-year average-49.21%
ROIC (approx.)17.15%
Tax rate1.08%
Growth
Sales growth (latest year)-20.20%
Profit growth (latest year)-30.94%
Sales growth QoQ13.96%
Profit growth QoQ59.65%
Sales growth YoY (latest quarter)7.66%
Per share
EPS (TTM)Rs 1.77
EPS (latest year)Rs 1.18
EPS (latest quarter)Rs 0.59
EPS, 3-year averageRs 28.15
EPS, 5-year averageRs 21.05
Book value per shareRs 15.01
Sales per shareRs 11.78
Cash flow per shareRs -1.26
Free cash flow per shareRs -1.28
Efficiency
Asset turnover0.28x
Fixed asset turnover6.92x
Debtor days426 days
Debtors turnover0.86x
Cash conversion cycle426 days
Working capital days353 days
Leverage
Total debtRs 13 Cr
Cash and bankRs 11 Cr
Net debtRs 2 Cr
Debt to equity0.57x
Net debt / EBITDA0.41x
Interest coverage2.99x
Owners' fund to total sources36.94%
Debt to assets21.16%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs 4 Cr
Cash from ops / profit, 5 years-0.25x
Statement figures
Net sales (TTM)Rs 18 Cr
Net sales (latest year)Rs 18 Cr
Sales (latest quarter)Rs 5 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 10 Cr
Total expenditure (latest year)Rs 14 Cr
Total income (latest year)Rs 18 Cr
Share capitalRs 19 Cr
ReservesRs 5 Cr
Shareholders' fundsRs 23 Cr
Total assetsRs 63 Cr
Net blockRs 3 Cr
InvestmentsRs 2 Cr
ReceivablesRs 21 Cr
Other liabilitiesRs 26 Cr
Shares outstanding (crore)1.55
Ownership
Promoter holding48.75% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was -25% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew 19% vs sales -20% in 2026 |
| explain | Debt up, profit down Borrowings up 77% while net profit fell in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹5 Cr +7.7% vs Jun 2025.
Net profit ₹1 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Ratnakar Securities Limited?
Ratnakar Securities Limited (530243) has a market capitalisation of Rs 0.58 Cr. at the close.
What is the P/E ratio of Ratnakar Securities Limited?
Ratnakar Securities Limited trades at a P/E of 0.21 on trailing twelve-month profit, at the close.
What were Ratnakar Securities Limited's latest quarterly results?
In the Jun 2026 quarter, Ratnakar Securities Limited sales was Rs 5 Cr (+7.7% vs Jun 2025) and net profit was Rs 1 Cr.