Price
Financials
Standalone, Rs crore| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 93 | 225 | 380 | 1,596 |
| Expenses | 31 | 262 | 361 | 1,598 |
| Operating Profit | 62 | -37 | 19 | -2 |
| OPM % | 67% | -16% | 5% | -0.1% |
| Other Income | 3 | 7 | 7 | 9 |
| Interest | 3 | 3 | 2 | 4 |
| Depreciation | 0 | 0 | 0 | 1 |
| Profit before tax | 62 | -34 | 24 | 2 |
| Tax % | 18% | -21% | 25% | 48% |
| Net Profit | 51 | -27 | 18 | 1 |
| EPS in Rs | 16.95 | -7.01 | 4.66 | 0.31 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 23 | 43 | 54 | 110 | 328 | 1,992 |
| Expenses | 15 | 18 | 25 | 55 | 292 | 1,959 |
| Operating Profit | 8 | 25 | 28 | 55 | 36 | 33 |
| OPM % | 34% | 59% | 53% | 50% | 11% | 1.6% |
| Other Income | 10 | 0 | 0 | 0 | 0 | 0 |
| Interest | 4 | 3 | 4 | 3 | 7 | 5 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | 13 | 21 | 24 | 52 | 28 | 26 |
| Tax % | 29% | 19% | 17% | 18% | 15% | 27% |
| Net Profit | 10 | 17 | 20 | 42 | 24 | 19 |
| EPS in Rs | 19.16 | 34.82 | 13.48 | 28.28 | 6.25 | 4.97 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 144% | 234% | 507% | ||
| Compounded Profit Growth | % | 15% | -2% | -21% | ||
| Stock Price CAGR | % | % | % | -27% | ||
| Return on Equity | % | 18% | 16% | 8% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 5 | 15 | 15 | 19 | 19 | |
| Reserves | 71 | 81 | 123 | 207 | 226 | |
| Borrowings | 5 | 8 | 40 | 0 | 9 | |
| Other Liabilities | 90 | 82 | 115 | 64 | 144 | |
| Total Liabilities | 171 | 186 | 294 | 291 | 398 | |
| Fixed Assets | 1 | 2 | 2 | 2 | 7 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | |
| Investments | 74 | 100 | 133 | 2 | 2 | |
| Other Assets | 96 | 84 | 159 | 287 | 390 | |
| Total Assets | 171 | 186 | 294 | 291 | 398 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | -31 | 105 | -184 | 65 | |
| Cash from Investing Activity | 38 | 15 | -94 | 137 | -7 | |
| Cash from Financing Activity | -3 | 7 | -3 | 18 | 2 | |
| Net Cash Flow | 37 | -9 | 8 | -29 | 61 | |
| Free Cash Flow | 1 | -29 | 104 | -185 | 60 | |
| CFO/OP | 30% | -109% | 198% | -506% | 226% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 55 | 33 | 12 | 11 | 3 | |
| Inventory Days | 160 | 20 | ||||
| Days Payable | 90 | 17 | ||||
| Cash Conversion Cycle | 55 | 33 | 12 | 81 | 6 | |
| Working Capital Days | -672 | -488 | -247 | 68 | 1 | |
| ROCE % | 30% | 39% | 17% | 13% |
| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Promoters | 60.27% | 64.56% | 64.06% |
| FIIs | 3.72% | 0.59% | 0.58% |
| DIIs | 2.69% | 1.74% | 1.12% |
| Public | 33.32% | 33.11% | 34.23% |
| No. of Shareholders | 1,889 | 1,867 | 1,791 |
Fundamentals
Market Cap₹ 195 Cr.
Current Price₹ 51.0
Stock P/E10.3
Book Value₹ 64.1
ROCE13.1 %
ROE8.05 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)507%
Compounded Profit Growth (TTM)-21%
Standalone figures.
Valuation
Market capRs 198 Cr
Enterprise valueRs 123 Cr
P/E (TTM)11.39x
Price to book2.61x
Price to sales4.64x
EV / EBITDA4.89x
EV / EBIT4.95x
EV / sales2.87x
Price to cash flow89.63x
Earnings yield8.78%
Profitability
Operating margin (excl. other income)58.75%
Operating margin (incl. other income)58.75%
EBITDA margin58.75%
Pre-tax margin50.14%
Net profit margin40.71%
ROE22.96%
ROCE30.67%
ROA10.16%
ROIC (approx.)5031.49%
Tax rate18.81%
Growth
Sales growth (latest year)86.22%
Profit growth (latest year)81.71%
Per share
EPS (TTM)Rs 4.54
EPS (latest year)Rs 34.82
Book value per shareRs 19.78
Sales per shareRs 11.16
Cash flow per shareRs 0.58
Free cash flow per shareRs 15.67
Efficiency
Asset turnover0.25x
Fixed asset turnover33.12x
Debtor days55 days
Debtors turnover6.59x
Creditor days17 days
Cash conversion cycle6 days
Working capital days1 days
Leverage
Total debtRs 5 Cr
Cash and bankRs 80 Cr
Net debtRs -75 Cr
Debt to equity0.07x
Net debt / EBITDA-3.00x
Interest coverage7.36x
Owners' fund to total sources44.27%
Debt to assets2.97%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs 38 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs 37 Cr
Free cash flow (latest year)Rs 60 Cr
Cash from ops / profit, 5 years-0.35x
Sales to cash flow19.33x
Statement figures
Net sales (TTM)Rs 43 Cr
Net sales (latest year)Rs 43 Cr
Operating profit excl. other income (latest year)Rs 25 Cr
EBITDA (TTM)Rs 25 Cr
PBDT (TTM)Rs 22 Cr
Profit before tax (TTM)Rs 21 Cr
Tax (latest year)Rs 4 Cr
Net profit (TTM)Rs 17 Cr
Net profit (latest year)Rs 17 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 18 Cr
Total income (latest year)Rs 43 Cr
Share capitalRs 5 Cr
ReservesRs 71 Cr
Shareholders' fundsRs 76 Cr
Total assetsRs 171 Cr
Net blockRs 1 Cr
InvestmentsRs 74 Cr
ReceivablesRs 6 Cr
Other liabilitiesRs 90 Cr
Shares outstanding (crore)3.83
Ownership
Promoter holding64.06%
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).
| Period | 544340 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -12.2% | -2.8% | -9.5 pts |
| 1 month | +12.8% | -6.8% | +19.6 pts |
| 3 months | +11.0% | -7.6% | +18.6 pts |
Red flags
No red flags in the latest statements and filings.
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
No quarterly results published.
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 Rikhav Securities Ltd?
Rikhav Securities Ltd (544340) has a market capitalisation of Rs 195 Cr. at the 2026-10-01 close.
What is the P/E ratio of Rikhav Securities Ltd?
Rikhav Securities Ltd trades at a P/E of 10.3 on trailing twelve-month profit, at the 2026-10-01 close.