
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 10 peer companies in the BFSI industry (Broking Services) are compared by revenue, 5 larger and 5 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.
CIN History of B.N. Rathi Securities Limited
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 |
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered Address6 – 3 – 652 IV Floor Kautilya Amrutha Estates Somajiguda, Hyderabad, Telangana, India – 500082
- IndustryFinancial Services, Brokerage & Trading Services
- 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
- One PDF report, delivered after checkout
Associated Brands with B.N. Rathi Securities Limited
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 of B.N. Rathi Securities Limited
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 | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| K | Financial and insurance Service | K7 | Financial Advisory, brokerage and Consultancy Services | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of B.N. Rathi Securities Limited FY 2025-26 filings available
B.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 |
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 of B.N. Rathi Securities Limited
B.N. Rathi Securities Limited is compared with the companies closest to it by revenue in the BFSI industry (Broking Services). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| B.N. Rathi Securities Limited this company | ₹63.32 Cr (FY 2026) | •••• | •••• | 8.9% | •••• | Hyderabad, Telangana, India |
| Fairbridge Capital Private Limited | ₹58.48 Cr (FY 2025) | •••• | •••• | -9.0% | •••• | Mumbai, Maharashtra, India |
| Kedia Shares and Stocks Brokers Limited | ₹58.43 Cr (FY 2025) | •••• | •••• | 3.0% | •••• | Mumbai, Maharashtra, India |
| Billion Properties Private Limited | ₹58.37 Cr (FY 2025) | •••• | •••• | 21.0% | •••• | Delhi, India |
| Chandarana Shares and Securities Private Limited | ₹58.35 Cr (FY 2022) | •••• | •••• | 116.0% | •••• | Rajkot, Gujarat, India |
| Sahay Investment Services Private Limited | ₹58.17 Cr (FY 2025) | •••• | •••• | -19.0% | •••• | Ahmedabad, Gujarat, India |
| Suryajyoti Multitrading Private Limited | ₹57.95 Cr (FY 2025) | •••• | •••• | -10.0% | •••• | Pune, Maharashtra, India |
| N & N Comtrade Private Limited | ₹57.61 Cr (FY 2022) | •••• | •••• | 98.0% | •••• | Ahmedabad, Gujarat, India |
| Urja Investment Private Limited | ₹57.6 Cr (FY 2025) | •••• | •••• | 175432.0% | •••• | Mumbai, Maharashtra, India |
| Devgiri Securities Private Limited | ₹57.3 Cr (FY 2025) | •••• | •••• | 12302.0% | •••• | Jaipur, Rajasthan, India |
| R Wadiwala Securities Private Limited | ₹57.25 Cr (FY 2025) | •••• | •••• | 26.0% | •••• | Surat, Gujarat, India |
Peers are the five companies nearest above and the five nearest below B.N. Rathi Securities by revenue in the BFSI industry (Broking Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of B.N. Rathi Securities Limited
B.N. Rathi Securities Limited is audited by SESHACHALAM AND CO. for the financial year 2024.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SESHACHALAM AND CO. | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Shareholding Pattern of B.N. Rathi Securities Limited
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 of B.N. Rathi Securities Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 31 Jan 2026 | Others | ₹7.5 Cr | Open |
| 04 Jan 2024 | Others | ₹45 Cr | Open |
| 14 Dec 2021 | Others | ₹50 Cr | Satisfied |
| 04 Apr 2018 | Hdfc Bank Limited | ₹5 Cr | Satisfied |
| 18 Feb 1989 | State Bank of Hyderabad | ₹20 Lakh | Satisfied |
Total charge records: 9 View all charges
Deals & Funding of B.N. Rathi Securities Limited
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 |
Full deal history
All 56 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of B.N. Rathi Securities Limited
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. Status as checked between 21 Sep 2026 and 03 Oct 2026.
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 for State of Telangana | Court case (CCCA) | Filed against the company by an individual | Pending |
| District court, Hyderabad CCC, Telangana | Court case (S.O.P) | Filed against the company by an individual | Disposed |
| High Court for State of 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 |
Full case history
All 16 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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.
Employees and EPFO Compliance at B.N. Rathi Securities Limited
B.N. Rathi Securities Limited has a workforce of 37 employees as of Apr 04, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of B.N. Rathi Securities Limited
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 | - |
Showing major subsidiaries. Total: 1.
Recent Activity on B.N. Rathi Securities Limited
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 listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for B.N. Rathi Securities Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by B.N. Rathi Securities Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of B.N. Rathi Securities Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of B.N. Rathi Securities Limited
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 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of B.N. Rathi Securities Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Related news about B.N. Rathi Securities Limited
Frequently Asked Questions about B.N. Rathi Securities Limited
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 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, Kedia Shares and Stocks Brokers Limited, Billion Properties Private Limited, Chandarana Shares and Securities Private Limited, Sahay Investment Services Private Limited and 5 more, all in the BFSI industry (Broking Services).
Dhanalakshmi Guntaka was appointed as Director on 11 Feb 2025. Shanti Sree Bolleni ceased to be Director on 11 Feb 2025. Lakshminarayana Bolisetty was appointed as Director on 01 Apr 2024. B.N. Rathi Securities has 20 board changes on record in total.