MarketFriction

R R Securities Ltd

BSE 530917 · Diversified Commercial Services
₹14.97 -4.95%
BSE close2026-09-10
Market cap₹4.52 Cr.

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue from operations0.000.000.000.000.000.000.000.000.000.000.000.00
Operating costs0.010.020.060.010.010.040.040.010.020.030.150.01
EBITDA-0.01-0.02-0.06-0.01-0.01-0.04-0.04-0.01-0.02-0.03-0.15-0.01
EBITDA margin %
Depreciation & amortisation0.000.000.000.000.000.000.000.000.000.000.000.00
Finance costs0.000.000.000.000.000.000.000.000.000.000.000.00
Non-operating income0.020.060.050.070.070.000.030.100.000.050.000.10
Pre-tax profit0.010.04-0.010.060.06-0.04-0.010.09-0.020.02-0.150.09
Effective tax rate %100.00%0.00%-100.00%16.67%16.67%-25.00%-100.00%0.00%0.00%0.00%0.00%0.00%
Profit after tax0.010.040.010.050.05-0.030.010.09-0.020.02-0.150.09
Earnings per share (Rs)0.030.130.030.170.17-0.100.030.30-0.070.07-0.500.30
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue from operations0.030.000.000.000.010.250.110.030.160.300.000.00
Operating costs0.060.050.060.060.210.100.120.150.060.220.060.21
EBITDA-0.03-0.05-0.06-0.06-0.200.15-0.01-0.120.100.08-0.06-0.21
EBITDA margin %-100.00%-2,000.00%60.00%-9.09%-400.00%62.50%26.67%
Depreciation & amortisation0.010.010.000.000.000.000.000.000.000.000.000.00
Finance costs0.000.000.000.000.000.000.000.000.000.000.000.00
Non-operating income0.080.080.130.260.000.030.030.070.000.000.000.15
Pre-tax profit0.040.020.070.20-0.200.180.02-0.050.100.08-0.06-0.06
Effective tax rate %25.00%50.00%14.29%15.00%0.00%0.00%0.00%-60.00%0.00%0.00%0.00%
Profit after tax0.030.010.070.17-0.200.170.02-0.020.100.08-0.06-0.06
Earnings per share (Rs)0.100.030.230.56-0.660.560.07-0.070.330.27-0.20-0.20
Paid out as dividend %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Revenue CAGR%%%-100%
Profit CAGR%%8%-150%
Share price CAGR20%45%33%-71%
Average return on equity0%0%1%-1%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Net block (property, plant)0.480.470.020.020.000.000.000.000.000.000.000.00
Capital work in progress0.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.200.200.200.380.640.440.680.730.670.770.900.90
Current & other assets5.084.194.013.993.964.004.034.023.993.984.014.01
Total assets5.764.864.234.394.604.444.714.754.664.754.914.91
Share capital3.023.023.023.023.023.023.023.023.023.023.023.02
Reserves & surplus0.780.810.821.331.511.301.481.501.481.581.651.59
Total debt1.270.360.220.000.000.030.070.090.140.140.210.28
Other liabilities & provisions0.690.670.170.040.070.090.140.140.020.010.030.02
Equity + liabilities5.764.864.234.394.604.444.714.754.664.754.914.91
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating cash flow-0.150.000.00-0.13-0.03-0.13-0.06-0.06-0.06-0.06-0.08-0.07
Investing cash flow0.010.000.000.350.000.090.020.040.000.070.010.00
Free cash flow (after capex)-0.140.000.00-0.130.23-0.13-0.06-0.06-0.06-0.06-0.08-0.07
Financing cash flow-0.560.000.00-0.220.000.030.040.010.06-0.010.070.07
Net change in cash-0.700.000.000.00-0.040.000.00-0.01-0.010.000.000.00
Cash conversion (OCF / EBITDA) %-72%0%0%217%50%45%-40%600%50%-60%-75%100%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Return on capital employed %3.73%0.86%0.48%1.66%-0.90%-4.50%4.04%0.44%-2.38%2.13%1.66%-1.23%
Receivable days0.000.000.000.000.000.000.000.00
Inventory days16,717.00117,895.00
Payable days4,818.005,110.00
Cash cycle (days)11,899.000.000.000.000.000.000.000.00
Working capital days2,252.9337,716.67139,795.005,548.0012,575.9147,693.338,942.504,757.17
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoter group %1.36%1.36%1.36%1.36%1.36%1.36%1.36%1.36%1.36%1.36%1.36%1.36%
Retail & others %98.64%98.64%98.64%98.64%98.64%98.64%98.64%98.64%98.64%98.64%98.64%98.64%
Shareholder count6,6356,6286,6216,6216,6126,5866,5816,5796,5876,5876,5736,564

Fundamentals

Market value₹ 4.52 Cr.
Last price₹ 15.0
Book value / share₹ 15.3
Return on capital-1.23 %
Return on equity-1.29 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)-100%
Profit CAGR (TTM)-150%
Standalone figures.
Valuation
Market capRs 5 Cr
Enterprise valueRs 5 Cr
Price to book0.98x
Earnings yield-1.33%
P/E, 3-year average113.80x
P/B, 3-year average2.04x
P/E, 5-year average93.12x
P/B, 5-year average1.17x
Profitability
ROE-1.29%
ROCE-1.23%
ROA-1.22%
ROE, 3-year average0.88%
ROCE, 3-year average0.86%
ROA, 3-year average0.85%
ROE, 5-year average0.53%
ROCE, 5-year average0.38%
ROA, 5-year average0.51%
ROIC (approx.)-1.23%
Growth
Profit growth (latest year)-175.00%
Profit growth YoY (latest quarter)0.00%
Per share
EPS (TTM)Rs -0.20
EPS (latest quarter)Rs 0.30
EPS, 3-year averageRs 0.30
EPS, 5-year averageRs 0.15
Book value per shareRs 15.27
Cash flow per shareRs -0.23
Efficiency
Inventory turnover0.00x
Leverage
Total debtRs 0 Cr
Net debtRs 0 Cr
Debt to equity0.06x
Owners' fund to total sources93.89%
Debt to assets5.70%
Cash flow
Operating cash flow (latest year)Rs -0 Cr
Financing cash flow (latest year)Rs 0 Cr
Statement figures
Operating profit (latest quarter)Rs -0 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 3 Cr
ReservesRs 2 Cr
Shareholders' fundsRs 5 Cr
Total assetsRs 5 Cr
InvestmentsRs 1 Cr
InventoryRs 3 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.30
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.98 is at the 71th percentile (median 0.43).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period530917Nifty 50Difference
1 week-0.2%-2.8% +2.6 pts
3 years+135.0%+14.2% +120.8 pts
5 years+565.3%+27.9% +537.4 pts

Red flags

F-score 1 of 6
explainWeak cash conversion Cash from operations was -175% of net profit over the last 3 years
explainDebt up, profit down Borrowings up 33% 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 2026
Sales ₹0 Cr. Net profit ₹0 Cr +0.0%.

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 R R Securities Ltd?

R R Securities Ltd (530917) has a market capitalisation of Rs 4.52 Cr. at the 2026-09-10 close.

What were R R Securities Ltd's latest quarterly results?

In the Jun 2026 quarter, R R Securities Ltd sales was Rs 0 Cr and net profit was Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03