Rikhav Securities Complete Financial Statements
RIKHAV • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Rikhav Securities (RIKHAV).
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Profitability Ratios
Net Profit Margin
7.32%
2025 data
EBITDA Margin
10.67%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
8.25%
2025 data
Return on Equity
10.57%
2025 data
Balance Sheet Ratios
Current Ratio
112.00
2025 data
Debt to Equity
1.28
2025 data
Equity Ratio
78.01%
2025 data
Asset Turnover
1.13
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-1.0%
Year-over-Year
Equity Growth
+63.3%
Year-over-Year
Liabilities Growth
-1.0%
Year-over-Year
Operating Cash Flow Growth
-272.5%
Year-over-Year
Investing Cash Flow Growth
+244.3%
Year-over-Year
Financing Cash Flow Growth
+733.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Revenue | 0 | 328 | 111 | 55 | 43 |
| Expenses | 0 | 293 | 56 | 26 | 17 |
| EBITDA | 0 | 35 | 55 | 28 | 26 |
| Operating Profit Margin % | 0.00% | 8.00% | 46.00% | 47.00% | 52.00% |
| Depreciation | 0 | 1 | 1 | 1 | 0 |
| Interest | 0 | 6 | 3 | 3 | 3 |
| Profit Before Tax | 0 | 28 | 51 | 25 | 22 |
| Tax | 0 | 4 | 9 | 5 | 5 |
| Net Profit | 0 | 24 | 42 | 20 | 18 |
| Earnings Per Share (₹) | 0.00 | 7.51 | 28.17 | 6.38 | 5.88 |
Related Pages for Rikhav Securities
Additional stock information and data for RIKHAV
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 291 | 294 | 188 | 181 |
| Current Assets | 112 | 24 | 108 | 105 |
| Fixed Assets | 2 | 2 | 2 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 92 | 71 |
| Other Assets | 288 | 292 | 94 | 109 |
| LIABILITIES | ||||
| Total Liabilities | 291 | 294 | 188 | 181 |
| Current Liabilities | 1 | 1 | 0 | 0 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 227 | 139 | 95 | 76 |
| Share Capital | 19 | 15 | 15 | 5 |
| Reserves & Surplus | 207 | 124 | 80 | 71 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | -188 | 109 | -9 | -37 |
| Investing Activities | 140 | -97 | 1 | 76 |
| Financing Activities | 19 | -3 | -8 | -18 |
| Net Cash Flow | -29 | 10 | -17 | 22 |