₹17.2
▲ +0.01 +0.06%
17 Jul 2026
BSE Listed
B.N.Rathi Securities Ltd. (523019)
Volume: 22,688Avg Vol 1W: 20,902Avg Vol 1M: 30,64252W Range:₹10.81₹24.73
Key Ratios
Checked just nowMarket Cap₹72 Cr
Current Price₹17.2
Previous Close₹17.19
High / Low (52w)₹24.73 / ₹10.81
Volume22,688
Avg Vol (1W)20,902
Avg Vol (1M)30,642
Stock P/E7.61
Book Value₹18.9
Dividend Yield2.92%
ROE11.96%
ROA456.13%
Revenue (TTM)—
Revenue Growth—
Profit Margin22.59%
Total Debt—
Shares Outstanding4 Cr
Face Value—
EPS (TTM)₹2.26
P/B0.91
Debt / Equity0
50 DMA₹16.82
200 DMA₹16.74
Day change+0.06%
Price Chart
₹17.2▼ 26.90% · 1Y
2025-07-162026-07-16
20-day avg volume: 31K shares
Pros
- Pays a dividend yield of 2.9%.
- Company is almost debt-free.
- Stock trades below its book value.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — | — | — |
| Net Profit | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹0 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹30 Cr | ₹28 Cr | ₹26 Cr | ₹33 Cr | ₹43 Cr | ₹47 Cr | ₹57 Cr | ₹58 Cr |
| EBITDA | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹7 Cr | ₹11 Cr | ₹14 Cr | ₹13 Cr |
| Net Profit | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹8 Cr | ₹11 Cr | ₹9 Cr |
| EPS | 5.39 | 2.45 | 3.38 | 7.22 | 8.81 | 7.39 | 11.5 | 2.27 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹62 Cr | ₹62 Cr | ₹61 Cr | ₹118 Cr | ₹148 Cr | ₹156 Cr | ₹205 Cr | ₹184 Cr |
| Total Liabilities | ₹42 Cr | ₹41 Cr | ₹40 Cr | ₹93 Cr | ₹111 Cr | ₹112 Cr | ₹142 Cr | ₹113 Cr |
| Equity | ₹20 Cr | ₹21 Cr | ₹21 Cr | ₹25 Cr | ₹37 Cr | ₹44 Cr | ₹63 Cr | ₹71 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹8 Cr | ₹-3 Cr | ₹14 Cr | ₹35 Cr | ₹43 Cr | ₹-3 Cr | ₹9 Cr | ₹-19 Cr |
| Investing | ₹3 Cr | ₹-7 Cr | ₹-3 Cr | ₹-44 Cr | ₹-23 Cr | ₹5 Cr | ₹2 Cr | ₹40 Cr |
| Financing | ₹-1 Cr | ₹-1 Cr | ₹-2 Cr | ₹1 Cr | ₹6 Cr | ₹2 Cr | ₹15 Cr | ₹-2 Cr |
| Free Cash Flow | ₹8 Cr | ₹-3 Cr | ₹14 Cr | ₹35 Cr | ₹43 Cr | ₹-3 Cr | ₹9 Cr | ₹-19 Cr |
Shareholding
Promoter 46.76% Institutions 0% Public 53.24%
Efficiency & Working Capital
ROCE18%
Interest Coverage15.7
Dividend Payout—
Debtor Days121 d
Inventory Days0 d
Payable Days17 d
Cash Conversion Cycle104 d
Working Capital Days121 d
Shareholding Details
As of 2026-03-31
Promoter46.8%
FII0%
DII0%
Institutions0%
Public53.2%
Promoter Pledge0%
No. of Shareholders20,354
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Nov 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Jan 2025 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 47.6% | 47.6% | 47.6% | 47.6% | 47.6% | 47% | 47% | 47% | 47% | 47% | 46.8% | 46.8% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 52.4% | 52.4% | 52.4% | 52.4% | 52.4% | 53% | 53% | 53% | 53% | 53% | 53.2% | 53.2% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 5,679 | 5,716 | 5,756 | 6,738 | 7,013 | 13,402 | 24,907 | 24,859 | 23,180 | 22,123 | 21,291 | 20,354 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Hari Narayan Rathi | Shareholding of Promoter and Promoter Group | 28% | 1.17 Cr |
| Nisha Rathi | Shareholding of Promoter and Promoter Group | 12.2% | 50,79,316 |
| Chanda Devi Rathi | Shareholding of Promoter and Promoter Group | 6.4% | 26,82,496 |
| Darshan P Desai Huf | Public Shareholding | 4.1% | 17,16,613 |
| Priyanka Darshan Desai | Public Shareholding | 3.4% | 14,19,000 |
| Mahendra Girdharilal | Public Shareholding | 3.3% | 13,93,256 |
| Amit Rathi | Public Shareholding | 1.1% | 4,60,332 |
| Manju Gaggar | Public Shareholding | 1% | 4,30,000 |
| Chetan Rathi | Shareholding of Promoter and Promoter Group | 0.1% | 59,560 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Nisha Rathi | 0 | 0% | 2026-03-31 |
| Chetan Rathi | 0 | 0% | 2026-03-31 |
| Hari Narayan Rathi | 0 | 0% | 2026-03-31 |
| Chanda Devi Rathi | 0 | 0% | 2026-03-31 |
| Amit Rathi | 0 | 0% | 2026-03-31 |
| Mahendra Girdharilal | 0 | 0% | 2026-03-31 |
| Manju Gaggar | 0 | 0% | 2026-03-31 |
| Priyanka Darshan Desai | 0 | 0% | 2026-03-31 |
| Darshan P Desai Huf | 0 | 0% | 2026-03-31 |
| Nisha Rathi | 0 | 0% | 2025-12-31 |
| Chetan Rathi | 0 | 0% | 2025-12-31 |
| Hari Narayan Rathi | 0 | 0% | 2025-12-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Hari Narayan Rathi | Managing Director | 2025 |
| Chetan Rathi | Whole Time Director & Chief Financial Officer | 2025 |
| Gadila Sabitha Reddy | Company Sec. & Compli. Officer | 2025 |
| B. Lakshminarayana | Independent Director | 2025 |
| Dhanalakshmi Guntaka | Independent Director | 2025 |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹5 | 25 | 21 | 21 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| dividend | 2025-07-25 | ₹0.5 (10%) | Final |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 1 | 0 | 0 | 2 | 0 | 3 |
| 2025 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025 | 0 | 0 | 0 | 2 | 0 | 3 |
Substantial Acquisitions (SAST)
11 disclosure(s)
Market08/01/2025 · 3,65,149
Market08/01/2025 · 3,65,149
-06/09/2024 · 9,00,000
-06/09/2024 · 9,00,000
NULL06/09/2024 · 9,00,000
Pref. Allotment03/11/2023 · 9,25,000
Company Information
🌐 www.bnrsecurities.com ↗
📍 6-3-652 IV Floor Kautilya, Amrutha Estates Somajiguda, Hyderabad, Telangana, 500082
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