Income Statement R R Securities Limited

Stocks

RRSECUR

INE474H01014

Investment Management & Fund Operators

Delayed Bombay S.E. 18:03:20 10/09/2026 HKT			5-day change	1st Jan Change
14.97 ^INR	-4.95%		0.00%	-66.67%

08-12	R R Securities Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-28	R R Securities Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI

f9b1a8a875946a055d39ae3b988d2d0.XqJXQFFrNCBokJrM5wlW3KHmrT0sWij2mqOkFIpeLx8.K9Q_JgM6YVQB_Mm-r0cFn5GOgFRfbXyd_ZKdWOVoRHEn7QM0ByRtUyLZ_Q

Published financial data: R R SECURITIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Gain (Loss) on Sale of Investment, Total (Rev)	1.13M	341K	1.64M	2.96M	42.45K
Interest And Invest. Income (Rev)	-	-	830	1.67K	1.67K
Other Revenues, Total	-	-	10	-	-
Total Revenues	1.13M	341K	1.64M	2.97M	44.12K
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	1.13M	341K	1.64M	2.97M	44.12K
Selling General & Admin Expenses, Total	280K	29K	-	-	-
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	610K	473K	650K	646K	630K
Other Operating Expenses, Total	890K	502K	650K	646K	630K
Operating Income	236K	-161K	993K	2.32M	-586K
Interest Expense, Total	-770	-860	-2.35K	-2.42K	-1.49K
Net Interest Expenses	-770	-860	-2.35K	-2.42K	-1.49K
Other Non Operating Income (Expenses)	-270	-9.4K	-10	-6	-10
EBT, Excl. Unusual Items	235K	-171K	991K	2.32M	-587K
Gain (Loss) On Sale Of Investments	-	-882K	-	-1.55M	-6.2K
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-	580K	-	-	-
EBT, Incl. Unusual Items	235K	-473K	991K	770K	-593K
Income Tax Expense	3K	-265K	16.39K	11.41K	4.73K
Earnings From Continuing Operations	232K	-207K	974K	759K	-598K
Net Income to Company	232K	-207K	974K	759K	-598K
Net Income - (IS)	232K	-207K	974K	759K	-598K
Net Income to Common Incl Extra Items	232K	-207K	974K	759K	-598K
Net Income to Common Excl. Extra Items	232K	-207K	974K	759K	-598K
Per Share Items
Net EPS - Basic	0.08	-0.07	0.32	0.25	-0.2
Basic EPS - Continuing Operations	0.08	-0.07	0.32	0.25	-0.2
Basic Weighted Average Shares Outstanding	3.02M	3.02M	3.02M	3.02M	3.02M
Net EPS - Diluted	0.08	-0.07	0.32	0.25	-0.2
Diluted EPS - Continuing Operations	0.08	-0.07	0.32	0.25	-0.2
Diluted Weighted Average Shares Outstanding	3.02M	3.02M	3.02M	3.02M	3.02M
Normalized Basic EPS	0.05	-0.04	0.21	0.48	-0.12
Normalized Diluted EPS	0.05	-0.04	0.21	0.48	-0.12
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	236K	-161K	993K	2.32M	-586K
EBIT	236K	-161K	993K	2.32M	-586K
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	1.4M	482K	1.64M	2.97M	44.12K
Effective Tax Rate - (Ratio)	1.28	56.16	1.65	1.48	-0.8
Total Current Taxes	3K	17.98K	16.39K	295K	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	147K	-107K	619K	1.45M	-367K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Net Rental Expense, Total	100K	29K	-	-	-
Imputed Operating Lease Interest Expense	762	173	-	-	-
Imputed Operating Lease Depreciation	99.24K	28.83K	-	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	96.97K	32.66K	37.7K	22.36K	17.64K
Trading Asset Securities, Total	510K	510K	510K	510K	510K
Total Cash And Short Term Investments	607K	542K	547K	532K	527K
Accounts Receivable, Total	-	-	-	-	-
Notes Receivable	7.09M	7.09M	7.09M	-	-
Total Receivables	7.09M	7.09M	7.09M	-	-
Inventory	31.71M	31.71M	31.71M	31.71M	31.71M
Other Current Assets, Total	-	-10	-10	7.09M	7.1M
Total Current Assets	39.41M	39.34M	39.35M	39.33M	39.33M
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	-	-	-	-	-
Long-term Investments	7.28M	6.74M	7.68M	9M	9.05M
Other Long-Term Assets, Total	840K	482K	466K	758K	758K
Total Assets	47.53M	46.57M	47.5M	49.1M	49.13M
Liabilities
Accounts Payable, Total	589K	-	-	-	-
Accrued Expenses, Total	37.8K	-	37.8K	37.8K	75.6K
Short-term Borrowings	871K	-	-	-	-
Current Income Taxes Payable	664K	-	-	130K	-
Other Current Liabilities	68.29K	43.1K	14.41K	37.22K	27.6K
Total Current Liabilities	2.23M	43.1K	52.21K	205K	103K
Long-Term Debt	-	1.43M	1.38M	2.06M	2.8M
Deferred Tax Liability Non Current	130K	130K	130K	130K	130K
Other Non Current Liabilities	-10	-	-10	-	-
Total Liabilities	2.36M	1.6M	1.56M	2.4M	3.03M
Common Stock, Total	30.18M	30.18M	30.18M	30.18M	30.18M
Retained Earnings	14.49M	14.28M	15.25M	16.01M	14.41M
Comprehensive Income and Other	507K	507K	507K	507K	1.51M
Total Common Equity	45.17M	44.97M	45.94M	46.7M	46.1M
Total Equity	45.17M	44.97M	45.94M	46.7M	46.1M
Total Liabilities And Equity	47.53M	46.57M	47.5M	49.1M	49.13M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.02M	3.02M	3.02M	3.02M	3.02M
ECS Total Common Shares Outstanding	3.02M	3.02M	3.02M	3.02M	3.02M
Book Value / Share	14.97	14.9	15.22	15.47	15.27
Tangible Book Value	45.17M	44.97M	45.94M	46.7M	46.1M
Tangible Book Value Per Share	14.97	14.9	15.22	15.47	15.27
Total Debt	871K	1.43M	1.38M	2.06M	2.8M
Net Debt	264K	888K	828K	1.53M	2.27M
Debt Equivalent Oper. Leases	800K	232K	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	31.71M	31.71M	31.71M	31.71M	31.71M
Buildings, Total	-	-	-	-	-
Full Time Employees	6	1	1	1	1

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	232K	-207K	974K	759K	-598K
Depreciation & Amortization - CF	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-960K	-341K	-395K	-1.42M	-42.45K
Asset Writedown & Restructuring Costs	-	882K	-1.25M	-	-
Other Operating Activities, Total	10	-307K	16.31K	-162K	-132K
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	104K	-589K	-	-	-
Change In Income Taxes	40K	-	-	-	-
Change in Other Net Operating Assets	-42.3K	-62.98K	9.1K	22.82K	28.02K
Cash from Operations	-627K	-625K	-642K	-798K	-744K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	435K	1.15K	703K	97.32K	-
Other Investing Activities, Total	-	-	-	-	1.67K
Cash from Investing	435K	1.15K	703K	97.32K	1.67K
Short Term Debt Issued, Total	125K	-	-	-	-
Long-Term Debt Issued, Total	-	560K	-	685K	738K
Total Debt Issued	125K	560K	-	685K	738K
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-55.17K	-	-
Total Debt Repaid	-	-	-55.17K	-	-
Cash from Financing	125K	560K	-55.17K	685K	738K
Miscellaneous Cash Flow Adjustments	-510	-10	10	-	-
Net Change in Cash	-67.67K	-64.31K	5.04K	-15.34K	-4.72K
Supplemental Items
Cash Income Tax Paid (Refund)	-	41.2K	80	174K	135K
Levered Free Cash Flow	285K	-1.42M	628K	1.6M	-469K
Unlevered Free Cash Flow	285K	-1.42M	630K	1.6M	-468K
Change In Net Working Capital	-138K	1.32M	-9.11K	-153K	102K
Net Debt Issued / Repaid	125K	560K	-55.17K	685K	738K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	0.31	-0.21	1.32	3	-0.75
Return on Total Capital	0.32	-0.22	1.32	3.02	-0.75
Return On Equity %	0.51	-0.46	2.14	1.64	-1.29
Return on Common Equity	0.51	-0.46	2.14	1.64	-1.29
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	24.87	8.49	-	-	-
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	20.94	-47.03	60.44	78.2	-1.33K
EBIT Margin %	20.94	-47.03	60.44	78.2	-1.33K
Income From Continuing Operations Margin %	20.58	-60.69	59.3	25.59	-1.36K
Net Income Margin %	20.58	-60.69	59.3	25.59	-1.36K
Net Avail. For Common Margin %	20.58	-60.69	59.3	25.59	-1.36K
Normalized Net Income Margin	13.03	-31.27	37.69	48.82	-831.84
Levered Free Cash Flow Margin	25.31	-415.19	38.24	53.98	-1.06K
Unlevered Free Cash Flow Margin	25.35	-415.04	38.33	54.03	-1.06K
Asset Turnover
Asset Turnover	0.02	0.01	0.03	0.06	0
Fixed Assets Turnover	-	-	-	-	-
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	17.67	912.87	753.68	191.73	381.1
Quick Ratio	0.27	12.58	10.48	2.59	5.11
Operating Cash Flow to Current Liabilities	-0.28	-14.5	-12.31	-3.89	-7.21
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	1.93	3.18	2.99	4.41	6.07
Total Debt / Total Capital	1.89	3.08	2.91	4.23	5.72
LT Debt/Equity	-	3.18	2.99	4.41	6.07
Long-Term Debt / Total Capital	-	3.08	2.91	4.23	5.72
Total Liabilities / Total Assets	4.97	3.44	3.28	4.88	6.17
EBIT / Interest Expense	306.19	-186.71	422.59	958.27	-393.09
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	-	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-55.77	-69.68	381.28	80.49	-98.51
Gross Profit, 1 Yr. Growth %	-55.12	-69.68	381.28	80.49	-98.51
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	-86.57	-168.1	-718.47	133.52	-125.26
EBIT, 1 Yr. Growth %	-86.57	-168.1	-718.47	133.52	-125.26
Earnings From Cont. Operations, 1 Yr. Growth %	-86.63	-189.41	-570.26	-22.12	-178.82
Net Income, 1 Yr. Growth %	-86.63	-189.41	-570.26	-22.12	-178.82
Normalized Net Income, 1 Yr. Growth %	-86.62	-172.71	-679.94	133.83	-125.35
Diluted EPS Before Extra, 1 Yr. Growth %	-86.91	-191.17	-557.14	-22.56	-180
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Inventory, 1 Yr. Growth %	0	0	0	0	0
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	-
Total Assets, 1 Yr. Growth %	1.05	-2.03	1.99	3.36	0.08
Tangible Book Value, 1 Yr. Growth %	0.52	-0.46	2.17	1.65	-1.28
Common Equity, 1 Yr. Growth %	0.52	-0.46	2.17	1.65	-1.28
Cash From Operations, 1 Yr. Growth %	5.74	-0.43	2.79	24.22	-6.73
Levered Free Cash Flow, 1 Yr. Growth %	-81.65	-597.37	-144.33	154.78	-129.31
Unlevered Free Cash Flow, 1 Yr. Growth %	-81.62	-596.34	-144.45	154.42	-129.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	264.89	-63.38	20.8	194.73	-83.61
Gross Profit, 2 Yr. CAGR %	264.89	-63.11	20.8	194.73	-83.61
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	-48.73	-69.76	105.23	280.03	-23.2
EBIT, 2 Yr. CAGR %	-48.73	-69.76	105.23	280.03	-23.2
Earnings From Cont. Operations, 2 Yr. CAGR %	-66.21	-65.43	105.05	91.38	-21.65
Net Income, 2 Yr. CAGR %	-66.21	-65.43	105.05	91.38	-21.65
Normalized Net Income, 2 Yr. CAGR %	-48.85	-68.8	105.34	268.25	-23.01
Diluted EPS Before Extra, 2 Yr. CAGR %	-66.21	-65.46	104.15	88.98	-21.29
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Inventory, 2 Yr. CAGR %	0	0	0	0	0
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	-
Total Assets, 2 Yr. CAGR %	3.43	-0.5	-0.04	2.68	1.71
Tangible Book Value, 2 Yr. CAGR %	2.25	0.03	0.85	1.91	0.17
Common Equity, 2 Yr. CAGR %	2.25	0.03	0.85	1.91	0.17
Cash From Operations, 2 Yr. CAGR %	-29.64	2.65	1.17	13	7.64
Levered Free Cash Flow, 2 Yr. CAGR %	-22	-4.47	48.48	6.27	-13.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	-21.92	-4.49	48.53	6.34	-13.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	571.85	59.23	-13.58	38.1	-49.44
Gross Profit, 3 Yr. CAGR %	571.85	59.23	-13.16	38.1	-49.44
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	-10.71	-43.64	-17.3	114.26	53.94
EBIT, 3 Yr. CAGR %	-10.71	-43.64	-17.3	114.26	53.94
Earnings From Cont. Operations, 3 Yr. CAGR %	-48.76	-53.27	-17.47	48.5	42.39
Net Income, 3 Yr. CAGR %	-48.76	-53.27	-17.47	48.5	42.39
Normalized Net Income, 3 Yr. CAGR %	-13.66	-42.47	-17.35	114.43	50.92
Diluted EPS Before Extra, 3 Yr. CAGR %	-48.74	-52.96	-18.29	48.22	41.9
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Inventory, 3 Yr. CAGR %	0	0	0	0	0
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	1.06	1.58	0.32	1.08	1.8
Tangible Book Value, 3 Yr. CAGR %	-0.05	1.34	0.74	1.11	0.83
Common Equity, 3 Yr. CAGR %	-0.05	1.34	0.74	1.11	0.83
Cash From Operations, 3 Yr. CAGR %	24.82	-20.98	2.7	8.33	6
Levered Free Cash Flow, 3 Yr. CAGR %	28.69	44.64	-26.04	77.76	-30.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	28.71	44.63	-25.99	77.72	-30.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-10.71	-23.77	238.21	103.69	-55.56
Gross Profit, 5 Yr. CAGR %	-10.14	-23.77	238.21	103.69	-55.43
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	-29.61	-25.92	24.56	20.93	-19.71
EBIT, 5 Yr. CAGR %	-29.61	-25.92	24.56	20.93	-19.71
Earnings From Cont. Operations, 5 Yr. CAGR %	-29.76	-20.56	-10.77	-17.87	-19.17
Net Income, 5 Yr. CAGR %	-29.76	-20.56	-10.77	-17.87	-19.17
Normalized Net Income, 5 Yr. CAGR %	-29.67	-24.99	22.12	20.89	-19.66
Diluted EPS Before Extra, 5 Yr. CAGR %	-29.79	-20.47	-10.9	-17.96	-19.36
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Inventory, 5 Yr. CAGR %	0	0	0	0	0
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	0.34	1.15	0.62	2.02	0.88
Tangible Book Value, 5 Yr. CAGR %	1.06	0.66	0.31	1.57	0.51
Common Equity, 5 Yr. CAGR %	1.06	0.66	0.31	1.57	0.51
Cash From Operations, 5 Yr. CAGR %	-24.1	-13.18	14.78	-8.83	4.65
Levered Free Cash Flow, 5 Yr. CAGR %	0.76	-12.72	36.27	27.86	-21.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.8	-12.73	36.3	27.89	-21.33