B.N. Rathi Securities Ltd

523019

Summary

Fair Value Assessment
Undervalued (25% Discount)
Fair ValueQ32.83UncertaintyHigh
Close Price24.36Jun 09, 2025
After Hours: ₹ 24.57 0.00 | 0.00%
24.57
Price Up by 0.21 | 0.86 %
Previous Close
24.36
Day Range
24.00 – 24.86
Year Range
22.80 – 145.50
Bid / Ask
Market Cap
1.0 Bil
Volume / Average
44.3 k / 54.6 k
Beta (5-Year)
Shares Outstanding
41.50 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
B.N. Rathi Securities Ltd is an India-based stockbroking firm. Principally, it provides the integrated type of services, related to the financial market transactions. The company operates through Broking activities and Property development. In addition, it offers services such as internet trading in equities and derivatives, depository participants of central depository services limited, primary market services, mutual fund and initial public offerings advisory services, as well as currency and commodity trading services. It derives a majority of the revenue from the broking operations.
Contact
Amrutha Estates, Somajiguda 6-3-652, 4th Floor, Kautilya, Hyderabad, TG 500 082
T +91 4040527777
www.bnrsecurities.com opens in a new tab
Sector
Financial Services
Industry
Capital Markets
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
85

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
363.80 363.80 478.06 404.27 385.83 297.30
Revenue Growth %
-1.61% -1.61% 17.96% 4.76% 29.78% 25.60%
Gross Profit
29.56 29.56 113.07 106.56 91.19 66.20
Gross Profit Margin %
8.13% 8.13% 23.65% 26.36% 23.64% 22.27%
Operating Income
32.04 32.04 60.14 61.31 33.25 27.07
Operating Margin %
8.81% 8.81% 12.58% 15.17% 8.62% 9.11%
EBIT
135.22 135.22 54.74 59.21 31.27 25.49
EBIT Margin %
37.17% 37.17% 11.45% 14.65% 8.11% 8.58%
EBITDA
141.76 141.76 57.48 62.84 34.38 27.82
EBITDA Margin %
38.97% 38.97% 12.02% 15.54% 8.91% 9.36%
Net Income
94.64 94.64 105.34 75.79 50.07 36.37
Net Profit Margin %
25.80% 25.80% 22.04% 19.37% 12.98% 12.23%
Basic EPS
2.30 2.30 2.88 2.26 2.20 1.39
Diluted EPS
2.27 2.27 2.88 2.26 2.20 1.39
Normalized EPS
Total Dividends per Share
0.38 0.38 0.38 0.25 0.23
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
1,838.19 1,838.19 2,047.79 1,560.39 1,478.81 1,177.23
Total Liabilities
1,127.56 1,127.56 1,417.87 1,121.57 1,112.19 928.97
Total Debt
1.78 1.78 1.79 16.90 68.76
Total Equity
710.62 710.62 629.92 438.83 366.61 248.26
Cash And Cash Equivalents
322.42 322.42 510.16 291.28 271.91 76.86
Working Capital
-285.23 -285.23 573.51 369.83 325.95 218.34
Shares Outstanding (Mil)
33.60
Book Value Per Share
17.09 17.09 15.36 13.06 10.91 9.49
Total Debt To Equity
0.00 0.00 0.00 0.05 0.28
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-226.27 48.71 -51.42 411.52 336.10 134.61
Cash From Investing Activities
396.50 16.34 113.06 -226.87 -444.25 -31.64
Cash From Financing Activities
-19.54 153.84 -41.79 61.62 10.88 -18.17
Capital Expenditures
5.47 5.48 1.91 6.56 29.77 1.19
Free Cash Flow
-5.61 7.23 17.87 -1.96 -23.73 -12.80
Change in Cash
150.69 218.88 19.84 246.27 -97.27 84.80

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
Oops!
Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
Oops!
Something went wrong.

Ownership

There is no Ownership data available.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top