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Rikhav Securities Complete Financial Statements

In FYNone, Rikhav Securities (RIKHAV) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 7.3% and ROE of 10.6%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Rikhav Securities stock price NSE .

4 Years of Data
2025 - 2022

Complete Financial Data Export

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
Equity Ratio 78.01% 2025 data
Asset Turnover 1.13 2025 data

RIKHAV Revenue, Net Profit & EBITDA — Year-on-Year Growth

RIKHAV YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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

RIKHAV Income Statement — Revenue, EBITDA & Net Profit

Rikhav Securities revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 7.3%. Explore RIKHAV value investing to estimate fundamental worth using multiple valuation models.

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

RIKHAV Balance Sheet — Assets, Liabilities & Shareholders' Equity

RIKHAV total assets ₹291 Cr, total equity ₹227 Cr, total liabilities ₹ Cr (2025) — ROE 10.6%.

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
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

RIKHAV Cash Flow Statement — Operating, Investing & Financing

Rikhav Securities operating cash flow ₹-188 Cr, investing ₹140 Cr, financing ₹19 Cr, net cash flow ₹-29 Cr (2025).

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