BN Rathi Securities Ltd (BNRSEC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow BN Rathi Securities Ltd reported sales of ₹16.01 Cr, operating profit of ₹2.03 Cr (OPM 12.68%) and net profit of ₹2.54 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BNRSEC quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 14.37 11.45 8.37 11.58 12.61 15.37 14.85 16.01 Expenses 11.62 11.65 9.19 10.58 11.21 13.37 13.39 13.98 Operating Profit 2.75 -0.2 -0.82 1 1.4 2 1.46 2.03 OPM 19.14% -1.75% -9.8% 8.64% 11.1% 13.01% 9.83% 12.68% Other Income 2.89 2.65 1.92 1.95 2.15 2.37 2.45 2.25 Interest 0.21 0.19 0.19 0.14 0.15 0.24 0.21 0.29 Depreciation 0.17 0.17 0.16 0.12 0.14 0.12 0.15 0.23 Profit before tax 5.26 2.09 0.75 2.69 3.26 4.01 3.55 3.76 Tax 24.33% 25.84% 49.33% 46.1% 27.91% 25.19% 25.92% 32.45% Net Profit 3.98 1.55 0.37 1.45 2.34 3 2.62 2.54 EPS in Rs 0.97 0.37 0.09 0.35 0.56 0.72 0.63 0.62
BNRSEC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 43 47 57 58 63 59 Expenses 35 34 42 44 49 52 Operating Profit 8 13 16 14 15 7 OPM 19% 27% 27% 24% 23% 12% Other Income 0 0 0 0 0 9 Interest 1 2 1 1 1 1 Depreciation 0 0 0 1 1 1 Profit before tax 7 10 14 13 13 15 Tax 25% 27% 26% 26% 30% - Net Profit 5 8 11 9 9 10 EPS in Rs 1.49 2.26 2.57 2.28 2.26 2.53 Dividend Payout 17% 17% 15% 22% 22% -
BNRSEC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 8 10 21 20.75 21 Reserves 35 53 50 52.78 58 Borrowings 0 0 0 0.14 0 Other Liabilities 112 142 113 120.26 127 Total Liabilities 156 205 184 193.93 206 Fixed Assets 3 4 4 3.63 3 CWIP 0 0 0 0 0 Investments 1 1 9 9.6 8 Other Assets 152 201 171 180.7 195 Total Assets 156 205 184 193.93 206
BNRSEC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 41 -5 5 -23 10 Cash from Investing Activity -23 5 2 40 27 Cash from Financing Activity 6 2 15 -2 -3 Net Cash Flow 25 2 22 15 35 Free Cash Flow 41 -5 4 -23 10 CFO/OP 524% -20% 56% -132% 98%
BNRSEC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 89 61 77 99 114 Cash Conversion Cycle 89 61 77 99 114 Working Capital Days -792 -650 -493 -498 -508 ROCE 23% 30% 29% 20% 19%