BN Rathi Securities Complete Financial Statements
In FY2026, BN Rathi Securities (BNRSEC) reported revenue ₹14 Cr, net profit ₹3 Cr and EPS ₹0.63, with a net profit margin of 21.4% and ROE of 3.8%. Full financial statements from FY2014 to FY2026 (13 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 share price.
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Profitability Ratios
Balance Sheet Ratios
BNRSEC Revenue, Net Profit & EBITDA — Year-on-Year Growth
BNRSEC YoY (Mar 2025 vs Mar 2026) — revenue +55.6%, expenses +44.4%. Review BNRSEC price earnings ratio to evaluate earnings-based valuation against sector peers.
BNRSEC Income Statement — Revenue, EBITDA & Net Profit
BN Rathi Securities revenue ₹14 Cr, EBITDA ₹0 Cr, net profit ₹3 Cr, EPS ₹0.63 (2026) — net profit margin 21.4%. Explore BN Rathi Securities intrinsic price to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 14 | 12 | 9 | 11 | 14 | 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 | 13 | 11 | 9 | 11 | 13 | 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 | 0 | 1 | 0 | 1 | 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 % | -19.00% | -14.00% | -32.00% | -16.00% | -15.00% | -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 | 0 | 0 |
| Interest | 0 | 0 | 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 | 4 | 3 | 1 | 3 | 4 | 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 | 1 | 0 | 1 | 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 | 3 | 2 | 0 | 2 | 3 | 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 (₹) | 0.63 | 0.75 | 0.09 | 0.35 | 0.72 | 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 ₹206 Cr, total equity ₹79 Cr, total liabilities ₹ Cr (2026) — ROE 3.8%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Total Assets | 206 | 184 | 204 | 156 | 148 | 118 | 62 | 62 | 62 | 54 | 49 | 38 | 29 |
| Current Assets | 124 | 84 | 79 | 149 | 141 | 113 | 59 | 59 | 59 | 51 | 41 | 33 | 26 |
| Fixed Assets | 3 | 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 | 0 |
| Investments | 0 | 9 | 11 | 1 | 2 | 1 | 2 | 0 | 1 | 1 | 0 | 0 | 0 |
| Other Assets | 0 | 171 | 189 | 152 | 143 | 113 | 60 | 61 | 60 | 52 | 48 | 38 | 29 |
| LIABILITIES | |||||||||||||
| Total Liabilities | |||||||||||||
| Current Liabilities | 0 | 1 | 0 | 1 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||||
| Total Equity | 79 | 71 | 63 | 44 | 37 | 25 | 21 | 21 | 20 | 18 | 16 | 11 | 10 |
| Share Capital | 21 | 21 | 10 | 8 | 8 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 |
| Reserves & Surplus | 58 | 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).
| 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 |