B.N. Rathi Securities Limited

BSE: 523019
B.N. Rathi Securities Limited - financial services in Hyderabad, Telangana, India. FY 2026 financials and compliance.
CIN L65993TG1985PLC005838 Incorporated 30 September 1985 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Listed - BSE: 523019 Public Limited Company financial services
Data last updated
Revenue · FY 2026
₹54.4 Cr
▲ 13.76% YoY
EBITDA · FY 2026
₹14.78 Cr
▲ 4.27% YoY
Net profit · FY 2026
₹9.42 Cr
▲ 0.37% YoY
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹20.88 Cr
Issued & subscribed
Open charges
₹45 Cr
Satisfied ₹55.8 Cr
Company age
41 yrs
Est. 1985
Employees · EPFO
37
Latest available

About B.N. Rathi Securities Limited

Data last updated: 23 December 2025

B.N. Rathi Securities Limited is a public limited company based in Hyderabad, Telangana, India. It specialises in brokerage and trading services, a part of the broader financial services sector. Incorporated on 30 September 1985, the company has been in operation for over 41 years.

Registered with ROC Hyderabad under CIN L65993TG1985PLC005838. Listed on BSE: 523019.

Capital: an authorised share capital of ₹25 Cr and a paid-up capital of ₹20.88 Cr. Formerly known as Lark Leasing Limited. It is led by directors including Lakshminarayana Bolisetty and Laxminiwas Sharma.

Last AGM: 01 August 2025. Financial statements filed for year ended 31 March 2025. Office: 6 – 3 – 652 Iv Floor Kautilya Amrutha Estates Somajiguda, Hyderabad, Telangana, India – 500082.

As per the financials filed for FY 2025, the company reported a revenue of ₹58.14 Cr, a growth of 2% compared to the previous year.

The company has a workforce of approximately 37 employees as per the latest available data. 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 ₹45 Cr and satisfied charges of ₹55.8 Cr on record.

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 of B.N. Rathi Securities Limited
CIN L65993TG1985PLC005838
Registration Number 005838
Incorporation Date 30 September 1985
ROC Hyderabad
Listing Status Listed (BSE: 523019)
Company Status Active
Date of Last AGM 01 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Hari Narayan Rathi Managing Director Chetan Rathi Whole-Time Director Lakshminarayana Bolisetty Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    bnrsecurities.com
  • Social Media
  • Registered Address
    6 – 3 – 652 Iv Floor Kautilya Amrutha Estates Somajiguda, Hyderabad, Telangana, India – 500082
  • Industry
    Financial Services, Brokerage & Trading Services
Company report
B.N. Rathi Securities Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for B.N. Rathi Securities Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of B.N. Rathi Securities Limited

B.N. Rathi Securities Limited 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

Associated Brands with B.N. Rathi Securities Limited

B.N. Rathi Securities Limited operates one associated brand: B. N. Rathi Securities. These brands represent B.N. Rathi Securities Limited's diversified market presence and brand portfolio.

Brand Description Website
B. N. Rathi Securities
Stock brokerage services are provided to investors in India. bnrsecurities.com

Business Activity of B.N. Rathi Securities Limited

B.N. Rathi Securities Limited is engaged in the principal business activity of financial and insurance service, with detailed activities including 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 *********

Auditor Details of B.N. Rathi Securities Limited

B.N. Rathi Securities Limited is audited by M ANANDAM AND CO (ICAI peer reviewed, certificate valid till 2028-11-30) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M ANANDAM AND CO (ICAI peer reviewed, certificate valid till 2028-11-30) FY 2026 Declaration of unmodified opinion

Board of Directors of B.N. Rathi Securities Limited

B.N. Rathi Securities Limited is currently managed by 7 directors, with 13 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Lakshminarayana Bolisetty
Also directs: B.N. Rathi Securities Limited, Natco Pharma Limited, B2b Software Technologies Limited and 2 more
Director 01 Apr 2024 2 Years 3 Months Current
Laxminiwas Sharma
Also directs: B.N. Rathi Securities Limited, Chavala Ventures Private Limited
Director 29 Jan 1990 36 Years 5 Months Current
Hari Narayan Rathi
Also directs: B.N. Rathi Securities Limited, B N Rathi Comtrade Private Limited, Mahesh Vidya Bhavan Limited
Managing Director 01 Oct 2010 15 Years 9 Months Current
Harishchandra Prasad Kanuri
Also directs: B.N. Rathi Securities Limited, Suryalata Spinning Mills Limited, Lakshmi Finance And Industrial Corporation Ltd and 4 more
Director 06 Jun 1994 32 Years 1 Months Current
Dhanalakshmi Guntaka
Also directs: B.N. Rathi Securities Limited, Arunjyoti Bio Ventures Limited, Sigachi Industries Limited and 3 more
Director 11 Feb 2025 1 Years 4 Months Current
Chetan Rathi
Also directs: B.N. Rathi Securities Limited, B N Rathi Comtrade Private Limited, B-Fly Asset Manager Llp
Whole-Time Director 01 Apr 2010 16 Years 3 Months Current
Showing 6 of 7 current directors. View all directors

Financials of B.N. Rathi Securities Limited FY 2026 filings available

B.N. Rathi Securities Limited reported revenue of ₹54.4 Cr (up 13.76% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹54.4 Cr ▲ 13.76%
Profit · FY 2026
₹9.42 Cr ▲ 0.37%
EBITDA · FY 2026
₹14.78 Cr ▲ 4.27%
Revenue₹ Cr · Consolidated0204060FY 2019: ₹26 Cr25.7FY 2019FY 2020: ₹24 Cr · -8% YoY23.7-8%FY 2020FY 2021: ₹30 Cr · +25.6% YoY29.7+25.6%FY 2021FY 2022: ₹39 Cr · +29.8% YoY38.6+29.8%FY 2022FY 2023: ₹41 Cr · +5% YoY40.5+5%FY 2023FY 2024: ₹48 Cr · +18% YoY47.8+18%FY 2024FY 2025: ₹48 Cr · +0% YoY47.8+0%FY 2025FY 2026: ₹54 Cr · +13.8% YoY54.4+13.8%FY 2026
Net Profit₹ Cr · Consolidated051015FY 2019: ₹1 Cr1.2FY 2019FY 2020: ₹2 Cr · +37.7% YoY1.7+37.7%FY 2020FY 2021: ₹4 Cr · +113.7% YoY3.6+113.7%FY 2021FY 2022: ₹5 Cr · +37.7% YoY5+37.7%FY 2022FY 2023: ₹8 Cr · +51.4% YoY7.6+51.4%FY 2023FY 2024: ₹11 Cr · +39% YoY10.5+39%FY 2024FY 2025: ₹9 Cr · -10.9% YoY9.4-10.9%FY 2025FY 2026: ₹9 Cr · +0.4% YoY9.4+0.4%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year01020Q1'25: ₹14 Cr13.6Q1'25Q2'25: ₹14 Cr14.4Q2'25Q3'25: ₹11 Cr11.4Q3'25Q4'25: ₹8 Cr8.4Q4'25Q1'26: ₹12 Cr · -15% YoY11.6-15%Q1'26Q2'26: ₹13 Cr · -12.3% YoY12.6-12.3%Q2'26Q3'26: ₹15 Cr · +34.3% YoY15.4+34.3%Q3'26Q4'26: ₹15 Cr · +77.2% YoY14.8+77.2%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹54.4 Cr ₹47.82 Cr ₹47.81 Cr ₹40.53 Cr ₹38.58 Cr ₹29.73 Cr ₹23.67 Cr ₹25.73 Cr
Other Income ₹8.92 Cr ₹10.32 Cr ₹9.66 Cr ₹6.27 Cr ₹4.64 Cr ₹3.39 Cr ₹2.76 Cr ₹2.37 Cr
Total Income ₹63.32 Cr ₹58.14 Cr ₹57.47 Cr ₹46.8 Cr ₹43.22 Cr ₹33.12 Cr ₹26.43 Cr ₹28.1 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 -₹28.39 Lakh ₹0 ₹0 ₹0
Employee Benefit Expense ₹9.31 Cr ₹10.03 Cr ₹7.81 Cr ₹6.5 Cr ₹5.86 Cr ₹5.68 Cr ₹6.28 Cr ₹5.56 Cr
Finance Costs ₹75.03 Lakh ₹85.99 Lakh ₹1.05 Cr ₹1.87 Cr ₹1.25 Cr ₹72.19 Lakh ₹54.8 Lakh ₹44.47 Lakh
Depreciation & Amortisation ₹53.67 Lakh ₹65.42 Lakh ₹39.75 Lakh ₹36.34 Lakh ₹31.11 Lakh ₹23.26 Lakh ₹21.33 Lakh ₹14.67 Lakh
Other Expenses ₹39.23 Cr ₹33.93 Cr ₹34.07 Cr ₹27.43 Cr ₹29.37 Cr ₹21.16 Cr ₹17.1 Cr ₹20.02 Cr
Total Expenses ₹49.83 Cr ₹45.48 Cr ₹43.32 Cr ₹36.17 Cr ₹36.51 Cr ₹27.8 Cr ₹24.14 Cr ₹26.17 Cr
Profit Before Exceptional Items & Tax ₹13.49 Cr ₹12.66 Cr ₹14.15 Cr ₹10.63 Cr ₹6.71 Cr ₹5.32 Cr ₹2.29 Cr ₹1.94 Cr
Exceptional Items ₹0 ₹0 ₹0 -₹25 Lakh ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹13.49 Cr ₹12.66 Cr ₹14.15 Cr ₹10.38 Cr ₹6.71 Cr ₹5.32 Cr ₹2.29 Cr ₹1.94 Cr
Total Tax Expense ₹4.07 Cr ₹3.27 Cr ₹3.62 Cr ₹2.8 Cr ₹1.7 Cr ₹1.68 Cr ₹58.53 Lakh ₹70.04 Lakh
Net Profit ₹9.42 Cr ₹9.39 Cr ₹10.53 Cr ₹7.58 Cr ₹5.01 Cr ₹3.64 Cr ₹1.7 Cr ₹1.24 Cr
  attributable to Owners ₹9.57 Cr ₹9.46 Cr ₹0 ₹0 ₹0 - - -
  attributable to NCI -₹1.43 Lakh -₹7.66 Lakh ₹0 ₹0 ₹0 - - -
Other Comprehensive Income ₹13.02 Lakh -₹99.67 Lakh -₹1,000 ₹7.09 Lakh ₹4.09 Lakh ₹5.05 Lakh -₹26.07 Lakh ₹5.6 Lakh
Total Comprehensive Income ₹9.55 Cr ₹8.39 Cr ₹10.53 Cr ₹7.65 Cr ₹5.05 Cr ₹3.69 Cr ₹1.44 Cr ₹1.29 Cr
EBITDA (computed) ₹14.78 Cr ₹14.18 Cr ₹15.6 Cr ₹12.87 Cr ₹8.28 Cr ₹6.27 Cr ₹3.05 Cr ₹2.53 Cr
Basic EPS ₹2.27 ₹2.30 ₹11.50 ₹9.02 ₹8.81 ₹7.22 ₹3.38 ₹2.45
Diluted EPS ₹2.25 ₹2.27 ₹11.50 ₹9.02 ₹8.81 ₹7.22 ₹3.38 ₹2.45
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹206.3 Cr ₹183.82 Cr ₹204.78 Cr ₹156.04 Cr ₹147.88 Cr ₹117.72 Cr ₹61.47 Cr ₹61.66 Cr
Non-current Assets ₹82.7 Cr ₹100.04 Cr ₹6.41 Cr ₹7.41 Cr ₹6.77 Cr ₹5.21 Cr ₹2.81 Cr ₹2.44 Cr
Current Assets ₹123.6 Cr ₹83.78 Cr ₹198.37 Cr ₹148.63 Cr ₹141.11 Cr ₹112.51 Cr ₹58.66 Cr ₹59.21 Cr
Property, Plant & Equipment ₹3.15 Cr ₹3.63 Cr ₹3.38 Cr ₹3.24 Cr ₹3.34 Cr ₹3.03 Cr ₹25.24 Lakh ₹23.41 Lakh
Inventories ₹0 ₹0 ₹10.12 Cr ₹0 ₹28.39 Lakh ₹0 ₹0 ₹0
Trade Receivables ₹19.78 Cr ₹15.83 Cr ₹12.13 Cr ₹7.79 Cr ₹10.55 Cr ₹8.91 Cr ₹4.25 Cr ₹11.34 Cr
Cash & Equivalents ₹67.09 Cr ₹32.24 Cr ₹51.02 Cr ₹29.13 Cr ₹27.19 Cr ₹7.69 Cr ₹12.3 Cr ₹3.81 Cr
Equity (Net Worth) ₹79 Cr ₹71.06 Cr ₹62.99 Cr ₹43.88 Cr ₹36.66 Cr ₹24.83 Cr ₹21.14 Cr ₹20.91 Cr
Equity Share Capital ₹20.88 Cr ₹20.75 Cr ₹10.25 Cr ₹8.4 Cr ₹8.4 Cr ₹5.04 Cr ₹5.04 Cr ₹5.04 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0 ₹1.64 Cr ₹1.69 Cr ₹2.67 Lakh ₹0
Borrowings (Current) ₹0 ₹0 ₹0 ₹0 ₹0 ₹5.12 Cr ₹59,000 ₹24,700
Total Debt (computed) ₹0 ₹0 ₹0 ₹0 ₹1.64 Cr ₹6.81 Cr ₹3.26 Lakh ₹24,700
Current Liabilities ₹126.87 Cr ₹112.3 Cr ₹141.02 Cr ₹111.65 Cr ₹108.51 Cr ₹90.68 Cr ₹39.78 Cr ₹40.51 Cr
Total Liabilities ₹127.3 Cr ₹112.76 Cr ₹141.79 Cr ₹112.16 Cr ₹111.22 Cr ₹92.9 Cr ₹40.33 Cr ₹40.74 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹10.5 Cr -₹22.63 Cr ₹4.87 Cr -₹5.14 Cr ₹41.15 Cr
Investing Cash Flow ₹27 Cr ₹39.65 Cr ₹1.63 Cr ₹11.31 Cr -₹22.69 Cr
Financing Cash Flow -₹2.66 Cr -₹1.95 Cr ₹15.38 Cr -₹4.18 Cr ₹6.16 Cr
Capital Expenditure ₹14.72 Lakh ₹54.74 Lakh ₹54.75 Lakh ₹19.06 Lakh ₹65.58 Lakh
Free Cash Flow (computed) ₹10.36 Cr -₹23.17 Cr ₹4.32 Cr -₹5.33 Cr ₹40.5 Cr
Dividends Paid ₹2.08 Cr ₹1.54 Cr ₹1.26 Cr ₹84 Lakh ₹60.48 Lakh
Net Change in Cash ₹34.85 Cr ₹15.07 Cr ₹21.89 Cr ₹1.98 Cr ₹24.63 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹14.84 Cr ₹15.37 Cr ₹12.61 Cr ₹11.58 Cr ₹8.38 Cr ₹11.45 Cr ₹14.37 Cr ₹13.62 Cr
Other Income ₹2.45 Cr ₹2.37 Cr ₹2.15 Cr ₹1.95 Cr ₹1.92 Cr ₹2.65 Cr ₹2.89 Cr ₹2.86 Cr
Total Income ₹17.3 Cr ₹17.74 Cr ₹14.76 Cr ₹13.52 Cr ₹10.29 Cr ₹14.1 Cr ₹17.27 Cr ₹16.48 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹2.34 Cr ₹2.36 Cr ₹2.3 Cr ₹2.3 Cr ₹2.31 Cr ₹3.09 Cr ₹2.41 Cr ₹2.22 Cr
Finance Costs ₹20.94 Lakh ₹24.19 Lakh ₹15.41 Lakh ₹14.49 Lakh ₹18.52 Lakh ₹19.04 Lakh ₹20.9 Lakh ₹27.54 Lakh
Depreciation & Amortisation ₹15.12 Lakh ₹11.98 Lakh ₹14.35 Lakh ₹12.22 Lakh ₹15.9 Lakh ₹17.01 Lakh ₹16.72 Lakh ₹15.79 Lakh
Other Expenses ₹11.05 Cr ₹11 Cr ₹8.91 Cr ₹8.27 Cr ₹6.89 Cr ₹8.56 Cr ₹9.22 Cr ₹9.27 Cr
Total Expenses ₹13.75 Cr ₹13.73 Cr ₹11.51 Cr ₹10.84 Cr ₹9.55 Cr ₹12.01 Cr ₹12 Cr ₹11.92 Cr
Profit Before Exceptional Items & Tax ₹3.54 Cr ₹4.01 Cr ₹3.25 Cr ₹2.69 Cr ₹74.68 Lakh ₹2.09 Cr ₹5.26 Cr ₹4.56 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹3.54 Cr ₹4.01 Cr ₹3.25 Cr ₹2.69 Cr ₹74.68 Lakh ₹2.09 Cr ₹5.26 Cr ₹4.56 Cr
Total Tax Expense ₹92.09 Lakh ₹1.01 Cr ₹91.08 Lakh ₹1.23 Cr ₹37.55 Lakh ₹53.83 Lakh ₹1.28 Cr ₹1.08 Cr
Net Profit ₹2.62 Cr ₹3 Cr ₹2.34 Cr ₹1.45 Cr ₹37.13 Lakh ₹1.55 Cr ₹3.99 Cr ₹3.48 Cr
  attributable to Owners ₹2.01 Cr ₹3.01 Cr - ₹1.45 Cr ₹38.22 Lakh ₹1.52 Cr - ₹3.6 Cr
  attributable to NCI -₹51,000 -₹1.12 Lakh - ₹9,000 -₹1.08 Lakh ₹2.6 Lakh - -₹11.26 Lakh
Other Comprehensive Income -₹61.37 Lakh -₹8.56 Lakh -₹25.18 Lakh ₹1.08 Cr -₹66.96 Lakh -₹25.19 Lakh -₹5.44 Lakh -₹2.07 Lakh
Total Comprehensive Income ₹2.01 Cr ₹2.92 Cr ₹2.09 Cr ₹2.53 Cr -₹29.83 Lakh ₹1.3 Cr ₹3.93 Cr ₹3.46 Cr
EBITDA (computed) ₹3.9 Cr ₹4.37 Cr ₹3.55 Cr ₹2.95 Cr ₹1.09 Cr ₹2.45 Cr ₹5.64 Cr ₹5 Cr
Basic EPS ₹0.63 ₹0.72 ₹0.75 ₹0.35 ₹0.09 ₹1.47 ₹3.89 ₹3.51
Diluted EPS ₹0.63 ₹0.72 ₹0.76 ₹0.35 ₹0.09 ₹1.43 ₹3.89 ₹3.51
Latest 8 quarters shown.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹53.81 Cr ₹47.61 Cr ₹46.82 Cr ₹40.31 Cr ₹37.95 Cr ₹29.07 Cr ₹22.98 Cr
Other Income ₹8.89 Cr ₹10.29 Cr ₹9.49 Cr ₹6.15 Cr ₹4.42 Cr ₹3.25 Cr ₹2.55 Cr
Total Income ₹62.7 Cr ₹57.9 Cr ₹56.31 Cr ₹46.46 Cr ₹42.37 Cr ₹32.31 Cr ₹25.53 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹8.72 Cr ₹9.66 Cr ₹7.6 Cr ₹6.4 Cr ₹5.62 Cr ₹5.55 Cr ₹6.03 Cr
Finance Costs ₹75.03 Lakh ₹85.99 Lakh ₹1.04 Cr ₹1.87 Cr ₹1.24 Cr ₹72.16 Lakh ₹52.84 Lakh
Depreciation & Amortisation ₹49.67 Lakh ₹62.97 Lakh ₹39.57 Lakh ₹35.67 Lakh ₹30.63 Lakh ₹22.91 Lakh ₹20.75 Lakh
Other Expenses ₹38.53 Cr ₹33.55 Cr ₹33.65 Cr ₹27.38 Cr ₹28.95 Cr ₹20.75 Cr ₹16.44 Cr
Total Expenses ₹48.5 Cr ₹44.7 Cr ₹42.69 Cr ₹36.01 Cr ₹36.11 Cr ₹27.25 Cr ₹23.2 Cr
Profit Before Exceptional Items & Tax ₹14.21 Cr ₹13.2 Cr ₹13.62 Cr ₹10.45 Cr ₹6.26 Cr ₹5.07 Cr ₹2.33 Cr
Exceptional Items ₹0 ₹0 ₹0 -₹25 Lakh ₹0 ₹0 ₹0
Profit Before Tax ₹14.21 Cr ₹13.2 Cr ₹13.62 Cr ₹10.2 Cr ₹6.26 Cr ₹5.07 Cr ₹2.33 Cr
Total Tax Expense ₹3.98 Cr ₹3.52 Cr ₹3.47 Cr ₹2.73 Cr ₹1.59 Cr ₹1.61 Cr ₹58.56 Lakh
Net Profit ₹10.22 Cr ₹9.68 Cr ₹10.15 Cr ₹7.47 Cr ₹4.67 Cr ₹3.45 Cr ₹1.75 Cr
Other Comprehensive Income ₹13.02 Lakh -₹70.11 Lakh -₹15.51 Lakh ₹7.09 Lakh ₹4.09 Lakh ₹5.05 Lakh -₹26.07 Lakh
Total Comprehensive Income ₹10.35 Cr ₹8.98 Cr ₹9.99 Cr ₹7.54 Cr ₹4.71 Cr ₹3.5 Cr ₹1.48 Cr
EBITDA (computed) ₹15.45 Cr ₹14.69 Cr ₹15.06 Cr ₹12.68 Cr ₹7.8 Cr ₹6.02 Cr ₹3.07 Cr
Basic EPS ₹2.46 ₹2.35 ₹11.08 ₹8.89 ₹8.22 ₹6.85 ₹3.46
Diluted EPS ₹2.43 ₹2.32 ₹11.08 ₹8.89 ₹8.22 ₹6.85 ₹3.46
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Total Assets ₹203.02 Cr ₹179.74 Cr ₹200.32 Cr ₹151.94 Cr ₹143.74 Cr ₹114.51 Cr ₹58.43 Cr
Non-current Assets ₹82.45 Cr ₹99.68 Cr ₹6.83 Cr ₹6.5 Cr ₹7.24 Cr ₹6.32 Cr ₹3.41 Cr
Current Assets ₹120.57 Cr ₹80.05 Cr ₹193.49 Cr ₹145.43 Cr ₹136.5 Cr ₹108.19 Cr ₹55.02 Cr
Property, Plant & Equipment ₹2.91 Cr ₹3.35 Cr ₹3.37 Cr ₹3.23 Cr ₹3.32 Cr ₹3.02 Cr ₹23.55 Lakh
Inventories ₹0 ₹0 ₹6.14 Cr ₹0 ₹0 ₹0 ₹0
Trade Receivables ₹19.75 Cr ₹15.8 Cr ₹11.4 Cr ₹7.79 Cr ₹10.55 Cr ₹7.8 Cr ₹4.25 Cr
Cash & Equivalents ₹67.03 Cr ₹32.06 Cr ₹50.97 Cr ₹29.06 Cr ₹24.57 Cr ₹7.66 Cr ₹12.29 Cr
Equity (Net Worth) ₹75.73 Cr ₹66.99 Cr ₹58.53 Cr ₹39.81 Cr ₹33.11 Cr ₹21.61 Cr ₹18.11 Cr
Equity Share Capital ₹20.88 Cr ₹20.75 Cr ₹10.25 Cr ₹8.4 Cr ₹8.4 Cr ₹5.04 Cr ₹5.04 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0 ₹1.64 Cr ₹1.69 Cr ₹0
Borrowings (Current) ₹0 ₹0 ₹0 ₹0 ₹0 ₹5.12 Cr ₹0
Total Debt (computed) ₹0 ₹0 ₹0 ₹0 ₹1.64 Cr ₹6.81 Cr ₹0
Current Liabilities ₹126.87 Cr ₹112.29 Cr ₹141.02 Cr ₹111.61 Cr ₹108.46 Cr ₹90.68 Cr ₹39.78 Cr
Total Liabilities ₹127.29 Cr ₹112.74 Cr ₹141.79 Cr ₹112.13 Cr ₹110.62 Cr ₹92.89 Cr ₹40.33 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹11.34 Cr -₹21.5 Cr ₹3.98 Cr -₹4.39 Cr ₹40.88 Cr
Investing Cash Flow ₹26.28 Cr ₹38.56 Cr ₹2.55 Cr ₹6.46 Cr ₹3.78 Cr
Financing Cash Flow -₹2.66 Cr -₹2.15 Cr ₹15.38 Cr ₹2.42 Cr -₹22.63 Cr
Capital Expenditure ₹14.56 Lakh ₹24.6 Lakh ₹54.85 Lakh ₹19.06 Lakh ₹63.59 Lakh
Free Cash Flow (computed) ₹11.19 Cr -₹21.74 Cr ₹3.43 Cr -₹4.58 Cr ₹40.25 Cr
Dividends Paid ₹2.08 Cr ₹1.54 Cr ₹1.26 Cr ₹84 Lakh ₹60.48 Lakh
Net Change in Cash ₹34.96 Cr ₹14.91 Cr ₹21.91 Cr ₹4.49 Cr ₹22.03 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹14.83 Cr ₹15.03 Cr ₹12.55 Cr ₹11.4 Cr ₹8.84 Cr ₹11.37 Cr ₹14.22 Cr ₹13.18 Cr
Other Income ₹2.45 Cr ₹2.36 Cr ₹2.15 Cr ₹1.94 Cr ₹2.23 Cr ₹2.64 Cr ₹2.77 Cr ₹2.64 Cr
Total Income ₹17.28 Cr ₹17.38 Cr ₹14.7 Cr ₹13.34 Cr ₹11.07 Cr ₹14.02 Cr ₹16.99 Cr ₹15.82 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹2.19 Cr ₹2.21 Cr ₹2.16 Cr ₹2.17 Cr ₹2.19 Cr ₹2.98 Cr ₹2.34 Cr ₹2.16 Cr
Finance Costs ₹20.93 Lakh ₹24.19 Lakh ₹15.41 Lakh ₹14.49 Lakh ₹18.52 Lakh ₹19.04 Lakh ₹20.9 Lakh ₹27.54 Lakh
Depreciation & Amortisation ₹14.12 Lakh ₹10.98 Lakh ₹13.34 Lakh ₹11.22 Lakh ₹15.28 Lakh ₹15.24 Lakh ₹16.69 Lakh ₹15.75 Lakh
Other Expenses ₹10.77 Cr ₹10.84 Cr ₹8.66 Cr ₹8.26 Cr ₹6.82 Cr ₹8.51 Cr ₹9.17 Cr ₹9.05 Cr
Total Expenses ₹13.31 Cr ₹13.4 Cr ₹11.11 Cr ₹10.68 Cr ₹9.34 Cr ₹11.84 Cr ₹11.89 Cr ₹11.63 Cr
Profit Before Exceptional Items & Tax ₹3.96 Cr ₹3.99 Cr ₹3.59 Cr ₹2.67 Cr ₹1.73 Cr ₹2.18 Cr ₹5.1 Cr ₹4.19 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹3.96 Cr ₹3.99 Cr ₹3.59 Cr ₹2.67 Cr ₹1.73 Cr ₹2.18 Cr ₹5.1 Cr ₹4.19 Cr
Total Tax Expense ₹93.49 Lakh ₹1.03 Cr ₹96.36 Lakh ₹1.06 Cr ₹64.3 Lakh ₹60.56 Lakh ₹1.29 Cr ₹98.15 Lakh
Net Profit ₹3.03 Cr ₹2.96 Cr ₹2.63 Cr ₹1.61 Cr ₹1.09 Cr ₹1.57 Cr ₹3.81 Cr ₹3.2 Cr
Other Comprehensive Income -₹61.37 Lakh -₹8.56 Lakh -₹25.18 Lakh ₹1.08 Cr -₹58.75 Lakh -₹10.03 Lakh ₹2.96 Lakh -₹4.29 Lakh
Total Comprehensive Income ₹2.41 Cr ₹2.87 Cr ₹2.37 Cr ₹2.69 Cr ₹50.13 Lakh ₹1.47 Cr ₹3.84 Cr ₹3.16 Cr
EBITDA (computed) ₹4.31 Cr ₹4.34 Cr ₹3.88 Cr ₹2.92 Cr ₹2.07 Cr ₹2.52 Cr ₹5.48 Cr ₹4.62 Cr
Basic EPS ₹0.73 ₹0.71 ₹0.63 ₹0.39 ₹0.26 ₹1.52 ₹3.72 ₹3.13
Diluted EPS ₹0.72 ₹0.70 ₹0.63 ₹0.38 ₹0.26 ₹1.48 ₹3.72 ₹3.13
Latest 8 quarters shown.
Want more history and ratios?
You're viewing the latest exchange-filed financials for B.N. Rathi Securities Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of B.N. Rathi Securities Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 46.76%, retail and other public shareholders hold 53.24% of B.N. Rathi Securities Limited. The company had 20,354 shareholders on record.

Promoters: 46.76%Retail & Others: 53.24%
Mar 2026
QUARTER
46.76% Promoters
53.24% Retail & Others
Promoter holding - history
Now 46.76% · Mar 2026High 58.10% · Jun 2023Low 46.76% · Dec 2025
45%48.8%52.5%56.3%60%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 58.10%Sep 2023: 58.10%Dec 2023: 47.61%Mar 2024: 47.61%Jun 2024: 47.61%Sep 2024: 47.61%Dec 2024: 47.04%Mar 2025: 47.04%Jun 2025: 47.04%Sep 2025: 47.04%Dec 2025: 46.76%Mar 2026: 46.76%58.10%46.76%46.76%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters46.76%46.76%47.04%47.04%47.04%47.04%
Public53.24%53.24%52.96%52.96%52.96%52.96%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters46.76%47.04%47.61%
Public53.24%52.96%52.39%
Promoter change (YoY, %pts)-0.28-0.57-

Group Structure of B.N. Rathi Securities Limited

B.N. Rathi Securities Limited has 1 subsidiary company. This group structure data is as of FY 2023. The corporate group structure reflects B.N. Rathi Securities Limited's business expansion strategy and organizational complexity.

1
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
B N Rathi Comtrade Private Limited U74900TG2008PTC060088 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of B.N. Rathi Securities Limited

Open charges
₹45 Cr
Satisfied charges
₹55.8 Cr
Breakdown by lending institutions
Others₹45.00 Cr
Latest charge details
DateLenderAmountStatus
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
08 Feb 1989 State Bank of Hyderabad ₹20 Lakh Satisfied

Total charge records: 8 View all charges

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 count
37
Active EPFO establishments
1
Employee growth
-5.13%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of B.N. Rathi Securities Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of B.N. Rathi Securities Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of B.N. Rathi Securities Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for B.N. Rathi Securities Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of B.N. Rathi Securities Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by B.N. Rathi Securities Limited

MSME Payment Delays by B.N. Rathi Securities Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of B.N. Rathi Securities Limited

Subsidiaries & Group Companies of B.N. Rathi Securities Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of B.N. Rathi Securities Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of B.N. Rathi Securities Limited

MCA Filings & Documents of B.N. Rathi Securities Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on B.N. Rathi Securities Limited

Activity
01 Aug 2025
B.N. Rathi Securities Limited last Annual general meeting of members was held on 01 Aug 2025 as per latest MCA records.
Activity
31 Mar 2025
B.N. Rathi Securities Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Directors
11 Feb 2025
Dhanalakshmi Guntaka was appointed as a Director on 11 Feb 2025 & has been associated with this company since 1 year 4 months.
Directors
01 Apr 2024
Lakshminarayana Bolisetty was appointed as a Director on 01 Apr 2024 & has been associated with this company since 2 years 3 months.
Charges
04 Jan 2024
A charge with Others amounted to Rs. 45.00 Cr with Charge ID 100844759 was registered on 04 Jan 2024.
Charges
04 Jan 2024
A charge registered on 14 Dec 2021 via Charge ID 100508908 with Others was fully satisfied on 04 Jan 2024.

Frequently Asked Questions about B.N. Rathi Securities Limited

B.N. Rathi Securities Limited is an active public limited company in the financial services sector based in Hyderabad, Telangana, India. It was incorporated on 30 September 1985 (41+ years old) and is registered under CIN L65993TG1985PLC005838. Listed on BSE: 523019. The company has 37 employees.

B.N. Rathi Securities Limited reported revenue of ₹58.14 Cr for FY 2025 (up 2.00% YoY).

The current directors of B.N. Rathi Securities Limited are:

The primary industry of B.N. Rathi Securities Limited is financial services. The company specifically operates in brokerage and trading services. The company is currently active in this sector.

Yes. B.N. Rathi Securities Limited is listed on BSE with code 523019.

B.N. Rathi Securities Limited can be reached at the registered office: 6 – 3 – 652 Iv Floor Kautilya Amrutha Estates Somajiguda, Hyderabad, Telangana, India – 500082, or through the website bnrsecurities.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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