Rikhav Securities Ltd Quarterly Results, Profit & Loss, Balance Sheet (RIKHAV) | Stocksigma

Rikhav Securities Ltd (RIKHAV) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Rikhav Securities Ltd reported sales of ₹380 Cr, operating profit of ₹19 Cr (OPM 5%) and net profit of ₹18 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.

RIKHAV quarterly results (₹ Cr)
Metric	Sep 2024	Mar 2025	Sep 2025
Sales	93	225	380
Expenses	31	262	361
Operating Profit	62	-37	19
OPM	66%	-16%	5%
Other Income	3	7	7
Interest	3	3	2
Depreciation	0	0	0
Profit before tax	62	-34	24
Tax	18%	-21%	25%
Net Profit	51	-27	18
EPS in Rs	16.91	-7.05	4.64

RIKHAV profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	36	49	111	328	605
Expenses	17	26	56	293	623
Operating Profit	18	23	55	34	-18
OPM	52%	47%	50%	11%	-3%
Other Income	7	5	0	0	13
Interest	3	3	3	6	5
Depreciation	0	0	1	1	1
Profit before tax	22	25	51	28	-10
Tax	20%	21%	18%	16%	-
Net Profit	18	19	42	24	-9
EPS in Rs	35.28	12.75	28.17	6.18	-2.41
Dividend Payout	0%	0%	0%	0%	-

RIKHAV balance sheet (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	5	15	15	19	19
Reserves	71	80	124	207	225
Borrowings	15	10	40	0	5
Other Liabilities	90	83	115	64	108
Total Liabilities	181	188	294	291	357
Fixed Assets	1	2	2	2	3
CWIP	0	0	0	0	0
Investments	72	98	131	0	0
Other Assets	107	88	161	288	355
Total Assets	181	188	294	291	357

RIKHAV cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	-37	-9	109	-188
Cash from Investing Activity	76	1	-97	140
Cash from Financing Activity	-18	-8	-3	19
Net Cash Flow	22	-17	9	-29
Free Cash Flow	-38	-10	108	-189
CFO/OP	-172%	-24%	206%	-535%

RIKHAV ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	70	41	14	12
Inventory Days	-	-	-	160
Days Payable	-	-	-	90
Cash Conversion Cycle	70	41	14	82
Working Capital Days	-819	-542	-345	73
ROCE	-	29%	38%	17%