B.n.rathi Securities Ltd.
BSE: BNRSEC · Other Financial Services · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 96 companies in Other Financial Services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹85 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 17.2x in the last 12 months.
- Other income was 93% of net profit in the last 12 months.
- Dividend paid in 4 of the last 5 financial years.
- Price ₹16.52 on 2026-10-26: -30.3% from the 52-week high, +52.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 8 | 12 | 13 | 15 | 15 | 16 |
| EBITDA | -1 | 1 | 1 | 2 | 1 | 2 |
| OPM % | -9.9% | 8.7% | 11.1% | 13.1% | 9.8% | 12.7% |
| Other income | 2 | 2 | 2 | 2 | 2 | 2 |
| Net profit | 0 | 1 | 2 | 3 | 2 | 3 |
| EPS (₹) | 0.09 | 0.35 | 0.75 | 0.72 | 0.63 | 0.62 |
| Revenue YoY | +77.1% | +38.3% | ||||
| Profit YoY | +428.9% | +78.6% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 38 | 40 | 47 | 48 | 54 | 59 |
| EBITDA | 3 | 6 | 6 | 4 | 6 | 7 |
| Net profit | 5 | 7 | 10 | 9 | 10 | 10 |
| EPS (₹) | 8.22 | 8.89 | 11.08 | 2.30 | 2.27 | 2.72 |
| Revenue growth | +6.2% | +16.1% | +2.1% | +13.8% | – | |
| Profit growth | +60.0% | +35.9% | -6.8% | +1.2% | – | |
| Dividend / share (₹) | – | 1.00 | 1.50 | 1.50 | 0.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +10.5% | – | – |
| Net profit | +8.6% | – | – |
| EPS | -36.6% | – | – |
| Share price | – | -68.8% (2y) | -12.5% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 71 | 79 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 51 | 85 |
| Total assets | 184 | 206 |
| Fixed assets | 4 | 3 |
| Capital work in progress | – | 0 |
| Investments | 5 | 73 |
| Receivables | 16 | 20 |
| Inventory | 0 | 0 |
| Payables | 2 | 3 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -23 | 10 |
| Cash from investing | 40 | 27 |
| Cash from financing | -2 | -3 |
| Capex | 1 | 0 |
| Free cash flow | -23 | 10 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 13.3% | 12.1% |
| ROCE % | 19.1% | 18.1% |
| Debtor days | 121 | 133 |
| Inventory days | 0 | 0 |
| Payable days | 17 | 23 |
| Cash conversion cycle (days) | 104 | 110 |
| Working capital days | -218 | -22 |
Peers in Other Financial Services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| ARCFIN | ₹37,47,491 cr | 43.0x | 37,875.8x | 0.8% | – | – | +66.4% | – |
| CRISIL | ₹34,926 cr | 39.5x | 10.7x | 29.1% | – | 29.8% | – | – |
| RRP | ₹10,960 cr | 1,406.3x | 1,211.9x | -60.1% | -47.5% | 105.2% | – | – |
| ARCIL | ₹3,972 cr | – | – | – | – | – | – | – |
| KISSHT | ₹3,472 cr | 6.5x | 2.6x | 21.0% | – | 29.9% | – | – |
| GYFTR | ₹1,229 cr | – | – | – | – | – | – | – |
| PRIMESECU | ₹929 cr | 35.5x | 4.4x | 13.2% | – | – | +23.5% | 0.54% |
| CENTRUM | ₹860 cr | – | 2.8x | -73.4% | – | – | +42.1% | – |
| REGENCY | ₹565 cr | 23.9x | 3.0x | 14.1% | – | – | +277.6% | – |
| BNRSEC | ₹69 cr | 6.1x | 0.9x | 13.3% | 19.6% | 11.7% | +10.5% | 3.01% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-07 | Dividend | Final Dividend Rs 0.5 |
| 2025-07-25 | Dividend | Final Dividend Rs 0.5 |
| 2024-06-20 | Dividend | Dividend Rs 1.5 |
| 2023-06-23 | Dividend | Dividend Rs 1.5 |
| 2022-07-14 | Dividend | Dividend Rs 1.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Financial Services |
| Industry | Other Financial Services |
| Sub-industry | Other Financial Services |
| Symbol | BNRSEC |
| BSE code | 523019 |
| ISIN | INE710D01028 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.