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Rikhav Securities Complete Financial Statements

5 Years of Data
2026 - 2022

In FYNone, Rikhav Securities (RIKHAV) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 1.0% and ROE of 7.7%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with RIKHAV DCF valuation to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 0.95% 2026 data
EBITDA Margin 1.66% 2026 data
Operating Margin 1.00% 2026 data
Return on Assets 4.77% 2026 data
Return on Equity 7.72% 2026 data

Balance Sheet Ratios

Current Ratio 129.33 2026 data
Equity Ratio 61.81% 2026 data
Asset Turnover 5.01 2026 data

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

RIKHAV YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see RIKHAV share price.

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
+36.8%
Year-over-Year
Equity Growth
+8.4%
Year-over-Year
Operating Cash Flow Growth
+135.1%
Year-over-Year
Investing Cash Flow Growth
-105.1%
Year-over-Year
Financing Cash Flow Growth
-84.2%
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 1.0%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022
Revenue 0 1,992 328 111 55 43
Expenses 0 1,959 293 56 26 17
EBITDA 0 33 35 55 28 26
Operating Profit Margin % 0.00% 1.00% 8.00% 46.00% 47.00% 52.00%
Depreciation 0 1 1 1 1 0
Interest 0 5 6 3 3 3
Profit Before Tax 0 26 28 52 25 22
Tax 0 7 4 10 5 5
Net Profit 0 19 24 43 20 18
Earnings Per Share (₹) 0.00 4.95 7.51 6.38 6.38 5.88

RIKHAV Balance Sheet — Assets, Liabilities & Shareholders' Equity

RIKHAV total assets ₹398 Cr, total equity ₹246 Cr, total liabilities ₹ Cr (2026) — ROE 7.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022
ASSETS
Total Assets 398 291 302 188 181
Current Assets 388 285 148 108 105
Fixed Assets 7 2 2 2 1
Capital Work in Progress 0 0 0 0 0
Investments 0 0 119 92 71
Other Assets 392 288 181 94 109
LIABILITIES
Total Liabilities
Current Liabilities 3 1 1 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 246 227 138 95 76
Share Capital 19 19 15 15 5
Reserves & Surplus 226 207 123 80 71

RIKHAV Cash Flow Statement — Operating, Investing & Financing

Rikhav Securities operating cash flow ₹65 Cr, investing ₹-7 Cr, financing ₹3 Cr, net cash flow ₹61 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022
Operating Activities 65 -185 109 -9 -37
Investing Activities -7 137 -97 1 76
Financing Activities 3 19 -3 -8 -18
Net Cash Flow 61 -29 10 -17 22