B.N.Rathi Securities Ltd.

Financial Services · Finance

BSE: 523019
₹17.19
Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Finance

The largest companies in the same industry by market cap. This company ranks #219 of 510. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Bajaj Finance Limited 597,318 — 16.5% -2.9% — 58 18 28
Bajaj Finserv Limited 277,055 — 14.0% -13.8% — 28 81 25
Shriram Finance Limited 231,221 — 15.2% 51.5% — 48 50 29
Jio Financial Services Limited 143,209 — 1.2% -27.7% 0.28% 4 99 9
Tata Capital Limited 139,210 — — — — — 61 28
Cholamandalam Investment and Finance Company Limited 138,119 — 17.2% 0.9% — 50 29 25
Bajaj Holdings & Investment Limited 120,064 — 11.9% -10.1% 1.34% 80 91 31
Muthoot Finance Limited 109,886 — 26.7% -13.0% 1.10% 71 65 13
B.N.Rathi Securities Ltd. (this stock) 72 6.6 9.6% -90.9% — 73 100 43

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹5 Cr
EV / EBITDA
0.3x
EV / Sales
0.08x
Market cap / Sales
1.24x
Earnings yield
15.18%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 18 Cr, up 32.0% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 2 Cr, up 39.8% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 15 3 2 ₹0.5400
March 31, 2026 15 4 3 ₹0.7300
Dec. 31, 2025 15 4 — ₹0.7100
Sept. 30, 2025 13 4 — ₹0.6300
June 30, 2025 11 3 2 ₹0.3900
March 31, 2025 9 2 1 ₹0.2600
Dec. 31, 2024 11 2 2 ₹1.5200
Sept. 30, 2024 14 5 4 ₹3.7200
June 30, 2024 13 4 3 ₹3.1300
March 31, 2024 13 3 3 ₹2.7500
Dec. 31, 2023 11 4 3 ₹3.0600
Sept. 30, 2023 12 4 3 ₹3.4300
June 30, 2023 10 3 2 ₹2.4500

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)18171715131114171616141412
Operating revenue1515151311911141313111210
Other income2222223333322
Operating expenses141313111091112111210109
Operating profit22221-0-0321121
Operating profit margin10.2%12.6%13.2%13.8%8.6%-1.9%-1.1%19.0%15.0%7.8%12.6%16.1%11.6%
Depreciation0000000000000
Interest0000000000000
Exceptional items, gain / (loss)—————————————
Profit before tax3444322543443
Tax1111111111111
Net profit23——212433332
EPS0.540.730.710.630.390.261.523.723.132.753.063.432.45
Net profit (TTM)————81011121110998
EPS (TTM)2.612.461.992.805.898.6311.1212.6612.3711.6910.9410.249.33

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) 10.5% 14.2% 63†58†56†46†42†32†26†23†24†21†
Operating revenue 10.1% 15.7% 54†48†47†40†38†26†23†21†22†19†
Other income — — 9†10†9†6†4†6†3†2†2†2†
Operating expenses — — 47†43†41†34†35†26†22†20†20†17†
Operating profit 0.2% — 7†4†6†7†3†-0†1†0†2†2†
Operating profit margin — — 12.2%†9.2%†11.9%†16.2%†8.9%†-1.5%†2.3%†1.8%†7.7%†9.7%†
Depreciation — — 0†1†0†0†0†0†0†0†0†0†
Interest — — 1†1†1†2†1†1†1†0†0†0†
Exceptional items, gain / (loss) — — 0†0†0†-0†0†0†0†0†0†0†
Profit before tax 11.7% 22.9% 14†13†14†10†6†5†2†2†3†3†
Tax — — 4†4†3†3†2†2†1†1†1†1†
Net profit — — —10†10†7†5†3†2†1†2†2†
EPS -34.8% -18.5% 2.46†8.63†11.69†8.89†9.04†6.86†————

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin12.2%†9.2%†11.9%†16.2%†8.9%†-1.5%†2.3%†1.8%†7.7%†9.7%†
EBIT margin27.8%†29.5%†31.3%†29.9%†19.8%†22.3%†12.4%†10.0%†14.5%†16.8%†
PBT margin26.4%†27.7%†29.1%†25.3%†16.5%†19.6%†10.1%†8.0%†13.2%†15.3%†
Net margin—20.3%†21.7%†18.5%†12.3%†13.3%†7.6%†5.6%†9.3%†9.9%†
Interest coverage19.94x†16.35x†14.05x†6.45x†6.06x†8.02x†5.41x†5.04x†11.11x†11.19x†
Dividend payout——————————
Earnings retention——————————
Current ratio0.95x0.71x————————
Quick ratio0.95x0.71x————————
Debt to equity0.00x0.00x————————
Return on equity—14.4%†————————
Return on assets—5.4%†————————
Return on capital employed19.6%†20.8%†————————
Asset turnover0.27x†0.26x†————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 11 26 -3 0 11
March 31, 2025 -23 40 -2 1 -23

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 203 76 55 0 0 121 127 67 3 0
March 31, 2025 180 67 46 0 0 80 112 32 3 0

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.