
About B.N. Rathi Securities Limited
Data last updated:
B.N. Rathi Securities Limited is a public limited company based in Hyderabad, Telangana, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 30 September 1985 and has been in existence for over 41 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN L65993TG1985PLC005838. Its GSTIN is 36AABCB6140Q1ZF (Telangana). The company holds 3 GST registrations, of which 2 are active. Its shares are listed on BSE: 523019.
The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹20.88 Cr. It was formerly known as Lark Leasing Limited. It is led by directors including Hari Narayan Rathi (Managing Director) and Chetan Rathi (Whole-Time Director).
Its last annual general meeting (AGM) was held on 01 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 6 – 3 – 652 IV Floor Kautilya Amrutha Estates Somajiguda, Hyderabad, Telangana, India – 500082.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹63.32 Cr, a growth of 8.9% compared to the previous year. For the same year it recorded a net profit of ₹9.43 Cr (net margin 14.9%) and EBITDA of ₹14.78 Cr (EBITDA margin 23.3%). The net worth stands at ₹78.9 Cr (up 11.2% YoY). Total assets are valued at ₹79.51 Cr (up 11% YoY).
The company has about 37 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 1 brand: B. N. Rathi Securities. As per MCA filings, the company has open charges of ₹52.5 Cr and satisfied charges of ₹55.8 Cr on record. Court records list 16 cases involving the company, including 9 filed by the company and 7 filed against it; 2 cases are pending. The company has 56 deals on record (55 market trades, 1 rights issue); the latest was in June 2026. Its 3 peer companies in the BFSI industry (Broking Services), with the same principal business activity (financial advisory, brokerage and consultancy services) are compared by revenue, 2 larger and 1 smaller; the largest is Fairbridge Capital Private Limited with revenue of ₹58.48 Cr.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bnrsecurities.com.
Company details
CIN history
B.N. Rathi Securities has one previous CIN (Corporate Identification Number): L65993AP1985PLC005838. The current CIN is L65993TG1985PLC005838, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L65993TG1985PLC005838 | Current |
| L65993AP1985PLC005838 | Previous |
Contact details
B.N. Rathi Securities Limited's registered office is in Hyderabad, Telangana. Its website is bnrsecurities.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address6 – 3 – 652 IV Floor Kautilya Amrutha Estates Somajiguda, Hyderabad, Telangana, India – 500082
- IndustryFinancial Services, Brokerage & Trading Services
To see the full contact details of B.N. Rathi Securities Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
B.N. Rathi Securities operates one associated brand: B. N. Rathi Securities. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Stock brokerage services are provided to investors in India. | bnrsecurities.com |
Business activity
The main business activity of B.N. Rathi Securities is financial and insurance service. In detail, this covers financial advisory, brokerage and consultancy services.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K7 | Financial Advisory, brokerage and Consultancy Services |
To see the full business activity and turnover split of B.N. Rathi Securities Limited, buy the company report.
Financials of B.N. Rathi Securities Limited
FY 2025-26 filings availableB.N. Rathi Securities Limited reported revenue of ₹63.32 Cr (up 8.9% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 63.32 | 58.13 | 57.47 | 46.90 | 43.22 | 33.11 | 26.42 |
| Revenue growth | +8.9% | +1.2% | +22.5% | +8.5% | +30.5% | +25.3% | - |
| EBITDA | 14.78 | 14.16 | 15.60 | 12.61 | 8.27 | 6.27 | 3.04 |
| EBITDA margin | +23.3% | +24.4% | +27.1% | +26.9% | +19.1% | +18.9% | +11.5% |
| Profit before tax | 13.49 | 12.66 | 14.15 | 10.38 | 6.72 | 5.33 | 2.29 |
| Net profit | 9.43 | 9.46 | 10.56 | 7.76 | 5.02 | 3.65 | 1.71 |
| Net profit margin | +14.9% | +16.3% | +18.4% | +16.6% | +11.6% | +11.0% | +6.5% |
| EPS (₹) | 2.26 | 2.28 | 10.28 | 9.02 | 5.96 | 7.22 | 3.38 |
| Balance sheet | |||||||
| Total assets | 79.51 | 71.60 | 63.76 | 44.39 | 39.41 | 32.21 | 21.69 |
| Net worth | 78.90 | 70.94 | 62.99 | 43.88 | 36.66 | 24.83 | 21.14 |
| Total debt | 0.09 | 0.18 | 0.00 | 0.00 | 1.69 | 6.85 | 0.01 |
| Cash & bank | 82.21 | 47.35 | 135 | 120 | 125 | 79.28 | 38.62 |
| Net working capital | (6.00) | (31.97) | 57.28 | 36.91 | 31.27 | 25.95 | 17.38 |
| Cash flow | |||||||
| Cash from operations | 10.50 | (22.63) | 4.87 | (5.14) | 41.20 | 33.61 | 13.46 |
| Cash from investing | 27.00 | 39.65 | 1.63 | 4.71 | (22.84) | (44.42) | (3.16) |
| Cash from financing | (2.66) | (1.95) | 15.38 | 2.42 | 6.26 | 1.09 | (1.82) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16.01 | 14.85 | 15.37 | 12.61 | 11.58 | 8.37 | 11.45 | 14.37 |
| Revenue growth (YoY) | +38.3% | +77.4% | +34.2% | -12.3% | -15.0% | - | - | - |
| Other income | 2.25 | 2.45 | 2.37 | 2.15 | 1.95 | 1.92 | 2.65 | 2.89 |
| EBITDA | 2.03 | 1.46 | 2.00 | 1.40 | 1.01 | (0.83) | (0.20) | 2.74 |
| EBITDA margin | +17.1% | +13.0% | +17.3% | +14.2% | +11.1% | -11.9% | -2.2% | +25.6% |
| Depreciation | 0.23 | 0.15 | 0.12 | 0.14 | 0.12 | 0.16 | 0.17 | 0.17 |
| Interest | 0.29 | 0.21 | 0.24 | 0.15 | 0.14 | 0.19 | 0.19 | 0.21 |
| Profit before tax | 3.76 | 3.55 | 4.01 | 3.26 | 2.70 | 0.74 | 2.09 | 5.25 |
| Tax | 1.22 | 0.92 | 1.01 | 0.91 | 1.24 | 0.37 | 0.54 | 1.28 |
| Net profit | 2.54 | 2.63 | 3.00 | 2.35 | 1.46 | 0.37 | 1.55 | 3.97 |
| EPS (₹) | 0.62 | 0.63 | 0.72 | 0.76 | 0.35 | 0.09 | 1.43 | 3.89 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 62.70 | 57.89 | 55.82 | 46.46 | 42.37 | 32.31 | 25.53 |
| Revenue growth | +8.3% | +3.7% | +20.2% | +9.7% | +31.1% | +26.6% | - |
| EBITDA | 15.45 | 14.67 | 15.05 | 12.43 | 7.80 | 6.02 | 3.07 |
| EBITDA margin | +24.6% | +25.3% | +27.0% | +26.8% | +18.4% | +18.6% | +12.0% |
| Profit before tax | 14.20 | 13.19 | 13.61 | 10.20 | 6.26 | 5.07 | 2.33 |
| Net profit | 10.22 | 9.67 | 10.17 | 7.65 | 4.67 | 3.46 | 1.75 |
| Net profit margin | +16.3% | +16.7% | +18.2% | +16.5% | +11.0% | +10.7% | +6.9% |
| EPS (₹) | 2.45 | 2.33 | 9.90 | 8.89 | 5.56 | 6.85 | 3.46 |
| Balance sheet | |||||||
| Total assets | 76.25 | 67.53 | 58.96 | 40.32 | 35.32 | 28.99 | 18.66 |
| Net worth | 75.74 | 66.99 | 58.53 | 39.81 | 33.11 | 21.61 | 18.11 |
| Total debt | 0.09 | 0.18 | 0.18 | 0.00 | 1.69 | 6.85 | 0.00 |
| Cash & bank | 82.14 | 47.17 | 17.25 | 120 | 122 | 77.17 | 36.84 |
| Net working capital | (6.22) | (32.19) | (71.91) | 33.75 | 28.02 | 22.60 | 15.18 |
| Cash flow | |||||||
| Cash from operations | 11.34 | (21.47) | 4.45 | (4.39) | 40.88 | 33.80 | 17.21 |
| Cash from investing | 26.28 | 38.56 | 2.82 | 6.46 | 3.78 | 0.27 | 2.44 |
| Cash from financing | (2.66) | (2.15) | 7.57 | 2.42 | (22.63) | (43.83) | (11.91) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15.36 | 14.83 | 15.03 | 12.55 | 11.40 | 8.84 | 11.38 | 14.21 |
| Revenue growth (YoY) | +34.7% | +67.8% | +32.1% | -11.7% | -13.5% | - | - | - |
| Other income | 2.25 | 2.45 | 2.36 | 2.15 | 1.94 | 2.23 | 2.64 | 2.77 |
| Total expenses | 13.79 | 12.96 | 13.04 | 10.82 | 10.42 | 9.00 | 11.50 | 11.51 |
| EBITDA | 1.57 | 1.87 | 1.99 | 1.73 | 0.98 | (0.16) | (0.12) | 2.70 |
| EBITDA margin | +13.2% | +16.3% | +17.3% | +17.8% | +10.8% | -2.3% | -1.4% | +25.2% |
| Depreciation | 0.22 | 0.14 | 0.11 | 0.13 | 0.11 | 0.15 | 0.15 | 0.17 |
| Interest | 0.29 | 0.21 | 0.24 | 0.15 | 0.14 | 0.19 | 0.19 | 0.21 |
| Profit before tax | 3.31 | 3.97 | 4.00 | 3.60 | 2.67 | 1.73 | 2.18 | 5.09 |
| Tax | 1.05 | 0.94 | 1.03 | 0.96 | 1.06 | 0.64 | 0.61 | 1.29 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16.01 | 14.85 | 15.37 | 12.61 | 11.58 | 8.37 | 11.45 | 14.37 |
| Revenue growth (YoY) | +38.3% | +77.4% | +34.2% | -12.3% | -15.0% | - | - | - |
| Other income | 2.25 | 2.45 | 2.37 | 2.15 | 1.95 | 1.92 | 2.65 | 2.89 |
| EBITDA | 2.03 | 1.46 | 2.00 | 1.40 | 1.01 | (0.83) | (0.20) | 2.74 |
| EBITDA margin | +17.1% | +13.0% | +17.3% | +14.2% | +11.1% | -11.9% | -2.2% | +25.6% |
| Depreciation | 0.23 | 0.15 | 0.12 | 0.14 | 0.12 | 0.16 | 0.17 | 0.17 |
| Interest | 0.29 | 0.21 | 0.24 | 0.15 | 0.14 | 0.19 | 0.19 | 0.21 |
| Profit before tax | 3.76 | 3.55 | 4.01 | 3.26 | 2.70 | 0.74 | 2.09 | 5.25 |
| Tax | 1.22 | 0.92 | 1.01 | 0.91 | 1.24 | 0.37 | 0.54 | 1.28 |
| Net profit | 2.54 | 2.63 | 3.00 | 2.35 | 1.46 | 0.37 | 1.55 | 3.97 |
| EPS (₹) | 0.62 | 0.63 | 0.72 | 0.76 | 0.35 | 0.09 | 1.43 | 3.89 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 63.32 | 58.13 | 57.47 | 46.90 | 43.22 | 33.11 | 26.42 |
| Revenue growth | +8.9% | +1.2% | +22.5% | +8.5% | +30.5% | +25.3% | - |
| Other income | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total expenses | 48.54 | 43.97 | 41.87 | 34.29 | 34.95 | 26.84 | 23.38 |
| Employee cost | 9.31 | 10.03 | 7.81 | 6.50 | 5.86 | 5.68 | 6.28 |
| EBITDA | 14.78 | 14.16 | 15.60 | 12.61 | 8.27 | 6.27 | 3.04 |
| EBITDA margin | +23.3% | +24.4% | +27.1% | +26.9% | +19.1% | +18.9% | +11.5% |
| Depreciation | 0.54 | 0.65 | 0.40 | 0.36 | 0.31 | 0.23 | 0.21 |
| Interest | 0.75 | 0.86 | 1.05 | 1.87 | 1.25 | 0.72 | 0.55 |
| Profit before tax | 13.49 | 12.66 | 14.15 | 10.38 | 6.72 | 5.33 | 2.29 |
| Tax | 4.07 | 3.27 | 3.62 | 2.80 | 1.70 | 1.68 | 0.58 |
| Net profit | 9.43 | 9.46 | 10.56 | 7.76 | 5.02 | 3.65 | 1.71 |
| Net profit margin | +14.9% | +16.3% | +18.4% | +16.6% | +11.6% | +11.0% | +6.5% |
| EPS (₹) | 2.26 | 2.28 | 10.28 | 9.02 | 5.96 | 7.22 | 3.38 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 20.88 | 20.75 | 10.25 | 8.40 | 8.40 | 5.04 | 5.04 |
| Reserves & surplus | 58.02 | 50.19 | 52.74 | 35.48 | 28.26 | 19.79 | 16.10 |
| Shareholders' funds (net worth) | 78.90 | 70.94 | 62.99 | 43.88 | 36.66 | 24.83 | 21.14 |
| Minority interest | 0.11 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 6.85 | 0.01 |
| Unsecured loans | 0.09 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 0.09 | 0.18 | 0.00 | 0.00 | 1.69 | 6.85 | 0.01 |
| Total liabilities | 79.51 | 71.60 | 63.76 | 44.39 | 39.41 | 32.21 | 21.69 |
| Assets | |||||||
| Gross block | 5.57 | 5.54 | 4.70 | 5.61 | 5.42 | 4.95 | 1.97 |
| Net block | 3.32 | 3.70 | 3.52 | 3.29 | 3.46 | 3.11 | 0.27 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8.07 | 8.96 | 0.52 | 0.52 | 1.71 | 1.31 | 1.70 |
| Inventories | 0.00 | 0.00 | 10.12 | 3.06 | 0.28 | 0.00 | 0.00 |
| Sundry debtors | 19.78 | 15.83 | 12.13 | 7.79 | 10.55 | 8.91 | 4.25 |
| Cash & bank balances | 82.21 | 47.35 | 135 | 120 | 125 | 79.28 | 38.62 |
| Loans & advances | 18.80 | 17.07 | 41.19 | 17.30 | 3.84 | 23.27 | 14.29 |
| Total current assets | 121 | 80.25 | 198 | 149 | 140 | 111 | 57.16 |
| Total current liabilities | 127 | 112 | 141 | 112 | 108 | 85.51 | 39.78 |
| Net working capital | (6.00) | (31.97) | 57.28 | 36.91 | 31.27 | 25.95 | 17.38 |
| Total assets | 79.51 | 71.60 | 63.76 | 44.39 | 39.41 | 32.21 | 21.69 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 32.24 | 17.17 | 29.13 | 27.14 | 2.56 | 12.29 | 3.81 |
| Net cash from operating activities | 10.50 | (22.63) | 4.87 | (5.14) | 41.20 | 33.61 | 13.46 |
| Net cash from investing activities | 27.00 | 39.65 | 1.63 | 4.71 | (22.84) | (44.42) | (3.16) |
| Net cash from financing activities | (2.66) | (1.95) | 15.38 | 2.42 | 6.26 | 1.09 | (1.82) |
| Net change in cash | 34.85 | 15.07 | 21.89 | 1.98 | 24.63 | (9.73) | 8.48 |
| Closing cash | 82.21 | 47.35 | 135 | 120 | 125 | 79.28 | 38.62 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +8.9% | +1.2% | +22.5% | +8.5% | +30.5% | +25.3% | - |
| EBITDA growth | +4.4% | -9.2% | +23.7% | +52.5% | +31.9% | +106.3% | - |
| PBT growth | +6.6% | -10.5% | +36.3% | +54.5% | +26.1% | +132.8% | +18.0% |
| Net income growth | -0.3% | -10.4% | +36.1% | +54.6% | +37.5% | +113.5% | - |
| Revenue CAGR (3Y) | +10.5% | +10.4% | +20.2% | +21.1% | +15.5% | +3.7% | -2.7% |
| EBITDA CAGR (3Y) | +5.4% | +19.6% | +35.5% | +60.7% | +48.8% | +13.1% | -12.4% |
| Profitability & leverage | |||||||
| Net income margin | +14.9% | +16.2% | +18.3% | +16.2% | +11.6% | +11.0% | +6.5% |
| Return on capital employed | +18.9% | +20.0% | +28.1% | +29.2% | +22.2% | +22.4% | +13.3% |
| Return on net worth | +12.6% | +14.0% | +19.7% | +18.8% | +16.3% | +15.8% | +8.1% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.02 | 0.14 | 0.15 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.04 | 0.00 |
| Interest cover | 5.27 | 6.37 | 6.91 | 15.27 | 15.70 | 11.92 | 19.43 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 11.40 | 11.36 | 11.15 | 8.50 | 8.34 | 9.57 | 13.84 |
| Inventory turnover | 0.00 | 11.49 | 8.72 | 28.08 | 308.79 | 0.00 | 0.00 |
| Debtors turnover | 3.56 | 4.16 | 5.77 | 5.11 | 4.44 | 5.03 | 3.39 |
| EPS (₹) | 2.26 | 2.28 | 10.28 | 9.02 | 5.96 | 7.22 | 3.38 |
| Dividend per share (₹) | 0.50 | 0.50 | 1.50 | 1.50 | 1.00 | 1.20 | 1.00 |
| Book value per share (₹) | 18.90 | 17.09 | 61.46 | 52.24 | 43.64 | 49.26 | 41.94 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15.36 | 14.83 | 15.03 | 12.55 | 11.40 | 8.84 | 11.38 | 14.21 |
| Revenue growth (YoY) | +34.7% | +67.8% | +32.1% | -11.7% | -13.5% | - | - | - |
| Other income | 2.25 | 2.45 | 2.36 | 2.15 | 1.94 | 2.23 | 2.64 | 2.77 |
| Total expenses | 13.79 | 12.96 | 13.04 | 10.82 | 10.42 | 9.00 | 11.50 | 11.51 |
| EBITDA | 1.57 | 1.87 | 1.99 | 1.73 | 0.98 | (0.16) | (0.12) | 2.70 |
| EBITDA margin | +13.2% | +16.3% | +17.3% | +17.8% | +10.8% | -2.3% | -1.4% | +25.2% |
| Depreciation | 0.22 | 0.14 | 0.11 | 0.13 | 0.11 | 0.15 | 0.15 | 0.17 |
| Interest | 0.29 | 0.21 | 0.24 | 0.15 | 0.14 | 0.19 | 0.19 | 0.21 |
| Profit before tax | 3.31 | 3.97 | 4.00 | 3.60 | 2.67 | 1.73 | 2.18 | 5.09 |
| Tax | 1.05 | 0.94 | 1.03 | 0.96 | 1.06 | 0.64 | 0.61 | 1.29 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 62.70 | 57.89 | 55.82 | 46.46 | 42.37 | 32.31 | 25.53 |
| Revenue growth | +8.3% | +3.7% | +20.2% | +9.7% | +31.1% | +26.6% | - |
| Other income | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total expenses | 47.25 | 43.22 | 40.77 | 34.03 | 34.57 | 26.29 | 22.46 |
| Employee cost | 8.72 | 9.66 | 7.66 | 6.40 | 5.62 | 5.55 | 6.03 |
| EBITDA | 15.45 | 14.67 | 15.05 | 12.43 | 7.80 | 6.02 | 3.07 |
| EBITDA margin | +24.6% | +25.3% | +27.0% | +26.8% | +18.4% | +18.6% | +12.0% |
| Depreciation | 0.50 | 0.63 | 0.40 | 0.36 | 0.31 | 0.23 | 0.21 |
| Interest | 0.75 | 0.86 | 1.04 | 1.87 | 1.24 | 0.72 | 0.53 |
| Profit before tax | 14.20 | 13.19 | 13.61 | 10.20 | 6.26 | 5.07 | 2.33 |
| Tax | 3.98 | 3.51 | 3.47 | 2.73 | 1.59 | 1.61 | 0.58 |
| Net profit | 10.22 | 9.67 | 10.17 | 7.65 | 4.67 | 3.46 | 1.75 |
| Net profit margin | +16.3% | +16.7% | +18.2% | +16.5% | +11.0% | +10.7% | +6.9% |
| EPS (₹) | 2.45 | 2.33 | 9.90 | 8.89 | 5.56 | 6.85 | 3.46 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 20.88 | 20.75 | 10.25 | 8.40 | 8.40 | 5.04 | 5.04 |
| Reserves & surplus | 54.86 | 46.24 | 48.28 | 31.41 | 24.71 | 16.57 | 13.07 |
| Shareholders' funds (net worth) | 75.74 | 66.99 | 58.53 | 39.81 | 33.11 | 21.61 | 18.11 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 6.85 | 0.00 |
| Unsecured loans | 0.09 | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 0.09 | 0.18 | 0.18 | 0.00 | 1.69 | 6.85 | 0.00 |
| Total liabilities | 76.25 | 67.53 | 58.96 | 40.32 | 35.32 | 28.99 | 18.66 |
| Assets | |||||||
| Gross block | 5.23 | 5.21 | 4.97 | 5.26 | 5.07 | 4.60 | 1.62 |
| Net block | 3.06 | 3.42 | 3.69 | 3.28 | 3.45 | 3.09 | 0.25 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.54 | 5.74 | 7.22 | 1.07 | 1.57 | 1.57 | 1.57 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 19.75 | 15.80 | 11.43 | 7.79 | 10.55 | 7.80 | 4.25 |
| Cash & bank balances | 82.14 | 47.17 | 17.25 | 120 | 122 | 77.17 | 36.84 |
| Loans & advances | 18.67 | 17.05 | 40.25 | 17.24 | 3.43 | 23.14 | 13.87 |
| Total current assets | 121 | 80.02 | 68.93 | 145 | 136 | 108 | 54.96 |
| Total current liabilities | 127 | 112 | 141 | 112 | 108 | 85.51 | 39.78 |
| Net working capital | (6.22) | (32.19) | (71.91) | 33.75 | 28.02 | 22.60 | 15.18 |
| Total assets | 76.25 | 67.53 | 58.96 | 40.32 | 35.32 | 28.99 | 18.66 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 32.06 | 17.13 | 2.29 | 24.57 | 2.54 | 12.29 | 4.55 |
| Net cash from operating activities | 11.34 | (21.47) | 4.45 | (4.39) | 40.88 | 33.80 | 17.21 |
| Net cash from investing activities | 26.28 | 38.56 | 2.82 | 6.46 | 3.78 | 0.27 | 2.44 |
| Net cash from financing activities | (2.66) | (2.15) | 7.57 | 2.42 | (22.63) | (43.83) | (11.91) |
| Net change in cash | 34.96 | 14.94 | 14.84 | 4.49 | 22.03 | (9.76) | 7.75 |
| Closing cash | 82.14 | 47.17 | 17.25 | 120 | 122 | 77.17 | 36.84 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +8.3% | +3.7% | +20.2% | +9.7% | +31.1% | +26.6% | - |
| EBITDA growth | +5.3% | -2.5% | +21.1% | +59.4% | +29.6% | +96.1% | - |
| PBT growth | +7.7% | -3.1% | +33.4% | +62.9% | +23.5% | +117.6% | +38.7% |
| Net income growth | +5.7% | -4.9% | +32.9% | +63.8% | +35.0% | +97.7% | - |
| Revenue CAGR (3Y) | +10.5% | +11.0% | +20.0% | +22.1% | +23.1% | +10.5% | +6.3% |
| EBITDA CAGR (3Y) | +7.5% | +23.4% | +35.7% | +59.4% | +52.0% | +20.5% | -5.0% |
| Profitability & leverage | |||||||
| Net income margin | +16.3% | +16.7% | +18.2% | +16.1% | +11.0% | +10.7% | +6.9% |
| Return on capital employed | +20.8% | +22.2% | +29.5% | +31.9% | +23.3% | +24.3% | +15.6% |
| Return on net worth | +14.3% | +15.4% | +20.6% | +20.5% | +17.1% | +17.4% | +9.7% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.02 | 0.16 | 0.17 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.04 | 0.00 |
| Interest cover | 5.02 | 6.13 | 7.10 | 15.49 | 16.56 | 12.44 | 18.53 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 12.01 | 11.38 | 10.91 | 9.00 | 8.77 | 10.39 | 16.26 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 3.53 | 4.25 | 5.81 | 5.07 | 4.62 | 5.36 | 4.54 |
| EPS (₹) | 2.45 | 2.33 | 9.90 | 8.89 | 5.56 | 6.85 | 3.46 |
| Dividend per share (₹) | 0.50 | 0.50 | 1.50 | 0.00 | 1.00 | 1.20 | 1.00 |
| Book value per share (₹) | 18.14 | 16.14 | 57.11 | 47.40 | 39.42 | 42.88 | 35.93 |
To see the full year-wise statements and ratios of B.N. Rathi Securities Limited, buy the company report.
Board of directors of B.N. Rathi Securities Limited
B.N. Rathi Securities has 6 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
Peer comparison
B.N. Rathi Securities Limited is compared with the 3 companies closest to it by revenue in the BFSI industry (Broking Services), with the same principal business activity (financial advisory, brokerage and consultancy services), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| B.N. Rathi Securities Limitedthis company | ₹63.32 Cr (FY 2026) | ₹9.43 Cr | 14.9% | 8.9% | 37 | Hyderabad, Telangana, India |
| Fairbridge Capital Private Limited | ₹58.48 Cr (FY 2025) | -9.0% | Mumbai, Maharashtra, India | |||
| Sahay Investment Services Private Limited | ₹58.17 Cr (FY 2025) | -19.0% | Ahmedabad, Gujarat, India | |||
| R Wadiwala Securities Private Limited | ₹57.25 Cr (FY 2025) | 26.0% | Surat, Gujarat, India |
To see the full peer comparison of B.N. Rathi Securities Limited, buy the company report.
Auditor
B.N. Rathi Securities Limited is audited by SESHACHALAM AND CO. for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SESHACHALAM AND CO. | FY 2024 | 003714S |
Shareholding
Shareholding for the quarter ended Mar 2026: promoters hold 46.80%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 53.20%.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | |
|---|---|---|---|---|
| Promoters | 46.80% | 46.80% | 47.00% | 47.00% |
| Public | 53.20% | 53.20% | 53.00% | 53.00% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Jan 2026 | 101240866 | Others | ₹7.5 Cr | Open | |
| 04 Jan 2024 | 100844759 | Others | ₹45 Cr | Open | |
| 14 Dec 2021 | 100508908 | Others | ₹50 Cr | Satisfied | |
| 04 Apr 2018 | 100170038 | Hdfc Bank Limited | ₹5 Cr | Satisfied | |
| 18 Feb 1989 | 90135134 | State Bank of Hyderabad | ₹20 Lakh | Satisfied |
To see the full charge records of B.N. Rathi Securities Limited, buy the company report.
Total charge records: 9 View all charges
Deals & funding
B.N. Rathi Securities Limited has 56 deals on record (55 market trades, 1 rights issue); the latest was in June 2026.
Deals on record (5 of 56)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jun 2026 | Market trade | ₹37.8 Lakh | Buyer: an individual |
| Dec 2024 | Market trade | ₹1.75 Cr | Seller: an individual |
| Apr 2024 | Market trade | ₹73.6 Lakh | Seller: Suraj Enterprise Private Limited |
| May 2015 | Market trade | ₹32.7 Lakh | Buyer: Kga Securities (India) Limited Seller: Kga Securities (India) Limited |
| May 2015 | Market trade | ₹39 Lakh | Buyer: Kga Securities (India) Limited Seller: Kga Securities (India) Limited |
To see the full deal history of B.N. Rathi Securities Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
B.N. Rathi Securities Limited has 16 court cases on record: 9 filed by B.N. Rathi Securities, 7 filed against it. 2 cases are pending and 14 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 9 | 3 | 0 |
| High courts | 7 | 4 | 2 |
Cases on record (5 of 16)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court for State of Telangana | Court case (CCCA) | Filed against the company by an individual | Pending |
| High Court, TELANGANA | Court case (CCCA) | Filed against the company by an individual | Pending |
| District court, Hyderabad Central, Telangana | Court case (S.O.P) | Filed against the company by individuals | Disposed |
| High Court, TELANGANA | Revision petition | Filed against the company by an individual | Disposed |
| District court, Karimnagar, Telangana | Court case (S.O.P) | Filed against the company by an individual | Disposed |
To see the full case history of B.N. Rathi Securities Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for B.N. Rathi Securities Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
B.N. Rathi Securities has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| B N Rathi Comtrade Private Limited | U74900TG2008PTC060088 |
To see the full group structure of B.N. Rathi Securities Limited, buy the company report.
Employees & EPFO
B.N. Rathi Securities Limited has a workforce of 37 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.
GST
B.N. Rathi Securities has 3 GST registrations: 2 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AABCB6140Q1ZF | Telangana | Active | 01 Jul 2017 |
| 27AABCB6140Q1ZE | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of B.N. Rathi Securities Limited, buy the company report.
Recent activity
B.N. Rathi Securities Limited has 20 board changes on record since 1990: 13 appointments and 7 cessations. The latest: Dhanalakshmi Guntaka was appointed as Director on 11 Feb 2025.
30 earlier events are in the company report.
News
Frequently asked questions
B.N. Rathi Securities is an active public limited company based in Hyderabad, Telangana, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 30 September 1985 (41+ years old) and is registered under CIN L65993TG1985PLC005838. Listed on BSE: 523019.
B.N. Rathi Securities reported revenue of ₹63.32 Cr for FY 2025-26 (up 8.9% YoY) based on consolidated financials.
B.N. Rathi Securities has 6 current directors:
- Hari Narayan Rathi - Managing Director
- Chetan Rathi - Whole-Time Director
- Laxminiwas Sharma - Director
- Harishchandra Prasad Kanuri - Director
- Dhanalakshmi Guntaka - Director
- Lakshminarayana Bolisetty - Director
The latest financial statements of B.N. Rathi Securities on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 01 August 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of B.N. Rathi Securities is 36AABCB6140Q1ZF, registered in Telangana. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 27AABCB6140Q1ZE (Maharashtra).
The CIN (Corporate Identification Number) of B.N. Rathi Securities is L65993TG1985PLC005838. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. B.N. Rathi Securities is listed on BSE with code 523019.
B.N. Rathi Securities has 16 court cases on record: 9 filed by the company and 7 filed against it. 2 are pending. Most are in the district courts.
B.N. Rathi Securities was incorporated on 30 September 1985, making it 41+ years old. It is registered with the Registrar of Companies, Hyderabad.
B.N. Rathi Securities has 56 deals on record (55 market trades, 1 rights issue); the latest was in June 2026.
The peers of B.N. Rathi Securities by revenue are Fairbridge Capital Private Limited, Sahay Investment Services Private Limited, R Wadiwala Securities Private Limited, all in the BFSI industry (Broking Services), with the same principal business activity (financial advisory, brokerage and consultancy services).