BN Rathi Securities Complete Financial Statements
In FY2025, BN Rathi Securities (BNRSEC) reported revenue ₹12 Cr, net profit ₹2 Cr and EPS ₹0.75, with a net profit margin of 16.7% and ROE of 2.8%. Full financial statements from FY2014 to FY2025 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see BNRSEC stock price BSE.
12 Years of Data
2025 - 2014
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
16.67%
2025 data
EBITDA Margin
8.33%
2025 data
Operating Margin
-14.00%
2025 data
Return on Assets
1.09%
2025 data
Return on Equity
2.82%
2025 data
Balance Sheet Ratios
Current Ratio
84.00
2025 data
Debt to Equity
2.59
2025 data
Equity Ratio
38.59%
2025 data
Asset Turnover
0.07
2025 data
BNRSEC Revenue, Net Profit & EBITDA — Year-on-Year Growth
BNRSEC YoY (Sept 2024 vs Sept 2025) — revenue -14.3%, net profit -50.0%, EBITDA -50.0%, expenses -8.3%.
Revenue Growth
-14.3%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
-8.3%
Year-over-Year
Assets Growth
-9.8%
Year-over-Year
Equity Growth
+12.7%
Year-over-Year
Liabilities Growth
-9.8%
Year-over-Year
Operating Cash Flow Growth
-675.0%
Year-over-Year
Investing Cash Flow Growth
+1233.3%
Year-over-Year
Financing Cash Flow Growth
-125.0%
Year-over-Year
BNRSEC Income Statement — Revenue, EBITDA & Net Profit
BN Rathi Securities revenue ₹12 Cr, EBITDA ₹1 Cr, net profit ₹2 Cr, EPS ₹0.75 (2025) — net profit margin 16.7%. Explore BN Rathi Securities intrinsic price to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Mar 2017 | Dec 2017 | Mar 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 9 | 11 | 14 | 14 | 13 | 12 | 12 | 10 | 10 | 12 | 10 | 10 | 9 | 9 | 8 | 7 | 8 | 9 | 7 | 6 | 6 | 7 | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 5 | 6 | 6 | 5 | 5 |
| Expenses | 11 | 9 | 11 | 12 | 13 | 12 | 12 | 10 | 9 | 9 | 10 | 8 | 10 | 9 | 9 | 8 | 7 | 8 | 9 | 7 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | 5 | 6 |
| EBITDA | 1 | 0 | 1 | 2 | 1 | 1 | 0 | 2 | 1 | 1 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | -14.00% | -32.00% | -16.00% | -9.00% | -16.00% | -18.00% | -29.00% | -6.00% | -9.00% | -13.00% | -11.00% | -1.00% | -13.00% | -8.00% | -10.00% | -12.00% | -15.00% | -17.00% | -12.00% | -8.00% | -19.00% | -18.00% | -18.00% | -29.00% | -28.00% | -24.00% | -32.00% | -28.00% | -19.00% | -21.00% | -26.00% | -15.00% | -13.00% | -13.00% | -22.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 1 | 3 | 5 | 3 | 5 | 2 | 4 | 3 | 3 | 4 | 3 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Tax | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | 0 | 2 | 4 | 2 | 4 | 2 | 3 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| Earnings Per Share (₹) | 0.75 | 0.09 | 0.35 | 3.89 | 2.51 | 3.51 | 1.47 | 3.76 | 1.91 | 2.63 | 3.27 | 2.57 | 1.91 | 1.97 | 2.56 | 2.63 | 0.97 | 2.47 | 2.68 | 3.12 | 1.09 | 1.60 | 1.53 | 0.73 | -0.09 | 0.98 | 0.57 | 0.61 | 1.03 | 1.05 | 0.88 | 0.99 | 1.76 | 1.40 | 1.08 |
BNRSEC Balance Sheet — Assets, Liabilities & Shareholders' Equity
BNRSEC total assets ₹184 Cr, total equity ₹71 Cr, total liabilities ₹184 Cr (2025) — ROE 2.8%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 184 | 204 | 156 | 148 | 118 | 62 | 62 | 62 | 54 | 49 | 38 | 29 |
| Current Assets | 84 | 79 | 149 | 141 | 113 | 59 | 59 | 59 | 51 | 41 | 33 | 26 |
| Fixed Assets | 4 | 4 | 3 | 4 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 9 | 11 | 1 | 2 | 1 | 2 | 0 | 1 | 1 | 0 | 0 | 0 |
| Other Assets | 171 | 189 | 152 | 143 | 113 | 60 | 61 | 60 | 52 | 48 | 38 | 29 |
| LIABILITIES | ||||||||||||
| Total Liabilities | 184 | 204 | 156 | 148 | 118 | 62 | 62 | 62 | 54 | 49 | 38 | 29 |
| Current Liabilities | 1 | 0 | 1 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 71 | 63 | 44 | 37 | 25 | 21 | 21 | 20 | 18 | 16 | 11 | 10 |
| Share Capital | 21 | 10 | 8 | 8 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 |
| Reserves & Surplus | 50 | 53 | 36 | 28 | 20 | 16 | 16 | 15 | 13 | 11 | 8 | 7 |
BNRSEC Cash Flow Statement — Operating, Investing & Financing
BN Rathi Securities operating cash flow ₹-23 Cr, investing ₹40 Cr, financing ₹-2 Cr, net cash flow ₹15 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -23 | 4 | -5 | 41 | 34 | 14 | -4 | 7 | -2 | -2 | 6 |
| Investing Activities | 40 | 3 | 5 | -23 | -44 | -3 | -7 | 3 | 0 | 1 | 2 |
| Financing Activities | -2 | 8 | 2 | 6 | 1 | -2 | -1 | -1 | -1 | 7 | 0 |
| Net Cash Flow | 15 | 15 | 2 | 25 | -10 | 9 | -12 | 9 | -3 | 7 | 8 |