Income Statement R R Securities Limited

Stocks

RRSECUR

INE474H01014

Investment Management & Fund Operators

Market Closed - Bombay S.E. 03:30:53 06/07/2026 pm IST			5-day change	1st Jan Change
15.75 ^INR	+3.62%		-.--%	-64.94%

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

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Published financial data: R R SECURITIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Gain (Loss) on Sale of Investment, Total (Rev)	25.45L	11.26L	3L	16.42L	29.64L
Interest And Invest. Income (Rev)	849	-	-	830	1.67T
Other Revenues, Total	-	-	-	10	-
Total Revenues	25.46L	11.26L	3L	16.43L	29.65L
Cost of Goods Sold, Total	37T	-	-	-	-
Gross Profit	25.09L	11.26L	3L	16.43L	29.65L
Selling General & Admin Expenses, Total	4L	3L	29T	-	-
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	4L	6L	5L	6L	6L
Other Operating Expenses, Total	8L	9L	5L	6L	6L
Operating Income	17.56L	2L	-2L	10L	23.19L
Interest Expense, Total	-341	-770	-860	-2.35T	-2.42T
Net Interest Expenses	-341	-770	-860	-2.35T	-2.42T
Other Non Operating Income (Expenses)	-719	-270	-9.4T	-10	-6
EBT, Excl. Unusual Items	17.55L	2L	-2L	10L	23.17L
Gain (Loss) On Sale Of Investments	-	-	-9L	-	-15.46L
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-	-	6L	-	-
EBT, Incl. Unusual Items	17.55L	2L	-5L	10L	8L
Income Tax Expense	21.21T	3T	-3L	16.39T	11.41T
Earnings From Continuing Operations	17.33L	2L	-2L	10L	8L
Net Income to Company	17.33L	2L	-2L	10L	8L
Net Income - (IS)	17.33L	2L	-2L	10L	8L
Net Income to Common Incl Extra Items	17.33L	2L	-2L	10L	8L
Net Income to Common Excl. Extra Items	17.33L	2L	-2L	10L	8L
Per Share Items
Net EPS - Basic	0.57	0.08	-0.07	0.32	0.25
Basic EPS - Continuing Operations	0.57	0.08	-0.07	0.32	0.25
Basic Weighted Average Shares Outstanding	30.18L	30.18L	30.18L	30.18L	30.18L
Net EPS - Diluted	0.57	0.08	-0.07	0.32	0.25
Diluted EPS - Continuing Operations	0.57	0.08	-0.07	0.32	0.25
Diluted Weighted Average Shares Outstanding	30.18L	30.18L	30.18L	30.18L	30.18L
Normalized Basic EPS	0.36	0.05	-0.04	0.21	0.48
Normalized Diluted EPS	0.36	0.05	-0.04	0.21	0.48
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	17.56L	2L	-2L	10L	23.19L
EBIT	17.56L	2L	-2L	10L	23.19L
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	28.13L	13.96L	5L	16.43L	29.65L
Effective Tax Rate - (Ratio)	1.21	1.28	56.16	1.65	1.48
Total Current Taxes	21.21T	3T	17.98T	16.39T	3L
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	10.97L	1L	-1L	6L	14.48L
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Net Rental Expense, Total	2L	1L	29T	-	-
Imputed Operating Lease Interest Expense	967	762	173	-	-
Imputed Operating Lease Depreciation	2L	99.24T	28.83T	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2L	96.97T	32.66T	37.7T	22.36T
Trading Asset Securities, Total	5L	5L	5L	5L	5L
Total Cash And Short Term Investments	7L	6L	5L	5L	5L
Accounts Receivable, Total	-	-	-	-	-
Notes Receivable	70.95L	70.95L	70.95L	70.95L	-
Total Receivables	70.95L	70.95L	70.95L	70.95L	-
Inventory	3.17Cr	3.17Cr	3.17Cr	3.17Cr	3.17Cr
Other Current Assets, Total	-	-	-10	-10	70.95L
Total Current Assets	3.95Cr	3.94Cr	3.93Cr	3.93Cr	3.93Cr
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	-	-	-	-	-
Long-term Investments	67.59L	72.85L	67.43L	76.83L	90.03L
Other Long-Term Assets, Total	8L	8L	5L	5L	8L
Total Assets	4.7Cr	4.75Cr	4.66Cr	4.75Cr	4.91Cr
Liabilities
Accounts Payable, Total	5L	6L	-	-	-
Accrued Expenses, Total	38.68T	37.8T	-	37.8T	37.8T
Short-term Borrowings	7L	9L	-	-	-
Current Income Taxes Payable	6L	7L	-	-	1L
Other Current Liabilities	72.93T	68.29T	43.1T	14.41T	37.22T
Total Current Liabilities	19.67L	22.3L	43.1T	52.21T	2L
Long-Term Debt	-	-	14.3L	13.75L	20.61L
Deferred Tax Liability Non Current	1L	1L	1L	1L	1L
Other Non Current Liabilities	-	-10	-	-10	-
Total Liabilities	20.97L	23.61L	16.04L	15.58L	23.96L
Common Stock, Total	3.02Cr	3.02Cr	3.02Cr	3.02Cr	3.02Cr
Retained Earnings	1.43Cr	1.45Cr	1.43Cr	1.53Cr	1.6Cr
Comprehensive Income and Other	5L	5L	5L	5L	5L
Total Common Equity	4.49Cr	4.52Cr	4.5Cr	4.59Cr	4.67Cr
Total Equity	4.49Cr	4.52Cr	4.5Cr	4.59Cr	4.67Cr
Total Liabilities And Equity	4.7Cr	4.75Cr	4.66Cr	4.75Cr	4.91Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	30.18L	30.18L	30.18L	30.18L	30.18L
ECS Total Common Shares Outstanding	30.18L	30.18L	30.18L	30.18L	30.18L
Book Value / Share	14.89	14.97	14.9	15.22	15.47
Tangible Book Value	4.49Cr	4.52Cr	4.5Cr	4.59Cr	4.67Cr
Tangible Book Value Per Share	14.89	14.97	14.9	15.22	15.47
Total Debt	7L	9L	14.3L	13.75L	20.61L
Net Debt	71.27T	3L	9L	8L	15.29L
Debt Equivalent Oper. Leases	15.2L	8L	2L	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	3.17Cr	3.17Cr	3.17Cr	3.17Cr	3.17Cr
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	6	6	1	1	1

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	17.33L	2L	-2L	10L	8L
Depreciation & Amortization - CF	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-25.45L	-10L	-3L	-4L	-14.18L
Asset Writedown & Restructuring Costs	-	-	9L	-12.47L	-
Other Operating Activities, Total	20.3T	10	-3L	16.31T	-2L
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	37T	-	-	-	-
Change In Accounts Payable	2L	1L	-6L	-	-
Change In Income Taxes	-	40T	-	-	-
Change in Other Net Operating Assets	-541	-42.3T	-62.98T	9.1T	22.82T
Cash from Operations	-6L	-6L	-6L	-6L	-8L
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	2L	4L	1.15T	7L	97.32T
Other Investing Activities, Total	849	-	-	-	-
Cash from Investing	2L	4L	1.15T	7L	97.32T
Short Term Debt Issued, Total	4L	1L	-	-	-
Long-Term Debt Issued, Total	-	-	6L	-	7L
Total Debt Issued	4L	1L	6L	-	7L
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-55.17T	-
Total Debt Repaid	-	-	-	-55.17T	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	4L	1L	6L	-55.17T	7L
Miscellaneous Cash Flow Adjustments	-	-510	-10	10	-
Net Change in Cash	49.26T	-67.67T	-64.31T	5.04T	-15.34T
Supplemental Items
Cash Income Tax Paid (Refund)	64	-	41.2T	80	2L
Levered Free Cash Flow	15.53L	3L	-14.17L	6L	16.01L
Unlevered Free Cash Flow	15.53L	3L	-14.17L	6L	16.02L
Change In Net Working Capital	-5L	-1L	13.17L	-9.11T	-2L
Net Debt Issued / Repaid	4L	1L	6L	-55.17T	7L

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.4	0.31	-0.21	1.32	3
Return on Total Capital	2.46	0.32	-0.22	1.32	3.02
Return On Equity %	3.93	0.51	-0.46	2.14	1.64
Return on Common Equity	3.93	0.51	-0.46	2.14	1.64
Margin Analysis
Gross Profit Margin %	98.55	100	100	100	100
SG&A Margin	15.36	24.87	8.49	-	-
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	68.96	20.94	-47.03	60.44	78.2
EBIT Margin %	68.96	20.94	-47.03	60.44	78.2
Income From Continuing Operations Margin %	68.09	20.58	-60.69	59.3	25.59
Net Income Margin %	68.09	20.58	-60.69	59.3	25.59
Net Avail. For Common Margin %	68.09	20.58	-60.69	59.3	25.59
Normalized Net Income Margin	43.08	13.03	-31.27	37.69	48.82
Levered Free Cash Flow Margin	61.01	25.31	-415.19	38.24	53.98
Unlevered Free Cash Flow Margin	61.02	25.35	-415.04	38.33	54.03
Asset Turnover
Asset Turnover	0.06	0.02	0.01	0.03	0.06
Fixed Assets Turnover	-	-	-	-	-
Inventory Turnover (Average Inventory)	0	-	-	-	-
Short Term Liquidity
Current Ratio	20.07	17.67	912.87	753.68	191.73
Quick Ratio	0.34	0.27	12.58	10.48	2.59
Operating Cash Flow to Current Liabilities	-0.3	-0.28	-14.5	-12.31	-3.89
Days Outstanding Inventory (Average Inventory)	3L	-	-	-	-
Average Days Payable Outstanding	3.99T	-	-	-	-
Long Term Solvency
Total Debt/Equity	1.66	1.93	3.18	2.99	4.41
Total Debt / Total Capital	1.63	1.89	3.08	2.91	4.23
LT Debt/Equity	-	-	3.18	2.99	4.41
Long-Term Debt / Total Capital	-	-	3.08	2.91	4.23
Total Liabilities / Total Assets	4.46	4.97	3.44	3.28	4.88
EBIT / Interest Expense	5.15T	306.19	-186.71	422.59	958.27
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 %	2.91T	-55.77	-69.68	381.28	80.49
Gross Profit, 1 Yr. Growth %	2.87T	-55.12	-69.68	381.28	80.49
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	-295.77	-86.57	-168.1	-718.47	133.52
EBIT, 1 Yr. Growth %	-295.77	-86.57	-168.1	-718.47	133.52
Earnings From Cont. Operations, 1 Yr. Growth %	-185.39	-86.63	-189.41	-570.26	-22.12
Net Income, 1 Yr. Growth %	-185.39	-86.63	-189.41	-570.26	-22.12
Normalized Net Income, 1 Yr. Growth %	-295.58	-86.62	-172.71	-679.94	133.83
Diluted EPS Before Extra, 1 Yr. Growth %	-184.74	-86.91	-191.17	-557.14	-22.56
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 %	5.87	1.05	-2.03	1.99	3.36
Tangible Book Value, 1 Yr. Growth %	4.01	0.52	-0.46	2.17	1.65
Common Equity, 1 Yr. Growth %	4.01	0.52	-0.46	2.17	1.65
Cash From Operations, 1 Yr. Growth %	-53.18	5.74	-0.43	2.79	24.22
Levered Free Cash Flow, 1 Yr. Growth %	-431.57	-81.65	-597.37	-144.33	154.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-431.71	-81.62	-596.34	-144.45	154.42
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.52T	264.89	-63.38	20.8	194.73
Gross Profit, 2 Yr. CAGR %	2.5T	264.89	-63.11	20.8	194.73
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	130.25	-48.73	-69.76	105.23	280.03
EBIT, 2 Yr. CAGR %	130.25	-48.73	-69.76	105.23	280.03
Earnings From Cont. Operations, 2 Yr. CAGR %	0.33	-66.21	-65.43	105.05	91.38
Net Income, 2 Yr. CAGR %	0.33	-66.21	-65.43	105.05	91.38
Normalized Net Income, 2 Yr. CAGR %	119.35	-48.85	-68.8	105.34	268.25
Diluted EPS Before Extra, 2 Yr. CAGR %	0	-66.21	-65.46	104.15	88.98
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 %	1.07	3.43	-0.5	-0.04	2.68
Tangible Book Value, 2 Yr. CAGR %	-0.33	2.25	0.03	0.85	1.91
Common Equity, 2 Yr. CAGR %	-0.33	2.25	0.03	0.85	1.91
Cash From Operations, 2 Yr. CAGR %	35.62	-29.64	2.65	1.17	13
Levered Free Cash Flow, 2 Yr. CAGR %	240.81	-22	-4.47	48.48	6.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	240.62	-21.92	-4.49	48.53	6.34
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.28	571.85	59.23	-13.58	38.1
Gross Profit, 3 Yr. CAGR %	23.68	571.85	59.23	-13.16	38.1
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	34.61	-10.71	-43.64	-17.3	114.26
EBIT, 3 Yr. CAGR %	34.61	-10.71	-43.64	-17.3	114.26
Earnings From Cont. Operations, 3 Yr. CAGR %	38.32	-48.76	-53.27	-17.47	48.5
Net Income, 3 Yr. CAGR %	38.32	-48.76	-53.27	-17.47	48.5
Normalized Net Income, 3 Yr. CAGR %	34.6	-13.66	-42.47	-17.35	114.43
Diluted EPS Before Extra, 3 Yr. CAGR %	37.35	-48.74	-52.96	-18.29	48.22
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 %	2.26	1.06	1.58	0.32	1.08
Tangible Book Value, 3 Yr. CAGR %	1.08	-0.05	1.34	0.74	1.11
Common Equity, 3 Yr. CAGR %	1.08	-0.05	1.34	0.74	1.11
Cash From Operations, 3 Yr. CAGR %	-22.35	24.82	-20.98	2.7	8.33
Levered Free Cash Flow, 3 Yr. CAGR %	-17.82	28.69	44.64	-26.04	77.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	-17.82	28.71	44.63	-25.99	77.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.82	-10.71	-23.77	238.21	103.69
Gross Profit, 5 Yr. CAGR %	18.82	-10.14	-23.77	238.21	103.69
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	34.06	-29.61	-25.92	24.56	20.93
EBIT, 5 Yr. CAGR %	34.06	-29.61	-25.92	24.56	20.93
Earnings From Cont. Operations, 5 Yr. CAGR %	40.76	-29.76	-20.56	-10.77	-17.87
Net Income, 5 Yr. CAGR %	40.76	-29.76	-20.56	-10.77	-17.87
Normalized Net Income, 5 Yr. CAGR %	34.25	-29.67	-24.99	22.12	20.89
Diluted EPS Before Extra, 5 Yr. CAGR %	41.64	-29.79	-20.47	-10.9	-17.96
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Inventory, 5 Yr. CAGR %	0.03	0	0	0	0
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	-0.67	0.34	1.15	0.62	2.02
Tangible Book Value, 5 Yr. CAGR %	3.25	1.06	0.66	0.31	1.57
Common Equity, 5 Yr. CAGR %	3.25	1.06	0.66	0.31	1.57
Cash From Operations, 5 Yr. CAGR %	-29	-24.1	-13.18	14.78	-8.83
Levered Free Cash Flow, 5 Yr. CAGR %	-15.99	0.76	-12.72	36.27	27.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	-15.97	0.8	-12.73	36.3	27.89