Rikhav Securities Ltd. IPO

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Rikhav Securities Ltd. IPO Details

Check out the issue details for Rikhav Securities Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 86

Price Band

₹ 82 - 86

Issue Size

88.82 Cr.

Issue Type

Book Built

Open

2025-01-15

Close

2025-01-17

Listing price

₹ 163.4

Listing Gain

90.00%

Listing Date

2025-01-22

CMP

₹ 46.5

Current Return

-45.93%

Company Financials

You can get the following financial statements of Rikhav Securities Ltd. as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 35.27 48.56 103.31 318.06
Total Expenditure 17.63 25.18 55.38 292.11
Operating Profit 17.64 23.38 47.92 25.95
Other Income 7.45 5 7.15 9.81
Interest 3.37 3.6 2.94 6.77
Depreciation 0.31 0.48 0.6 0.69
Exceptional Items 0 0 0 0
Profit Before Tax 21.41 24.3 51.52 28.29
Provision for Tax 4.02 4.12 9.15 4.36
Net Profit 17.39 20.19 42.37 23.93
Adjusted EPS (Rs.) 0.58 0.67 1.41 0.63

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 4.99 14.98 14.98 19.15
Total Reserves 70.76 80.95 123.33 207.39
Borrowings 0.02 0 0.19 0.17
Other N/C liabilities 0.46 0.46 0.28 1.08
Current liabilities 94.88 89.54 154.78 62.77
Total Liabilities 171.11 185.93 293.56 290.57
Assets
Net Block 0.87 2.08 2.04 2.24
Capital WIP 0.42 0 0 0
Intangible WIP 0 0 0 0
Investments 73.59 99.66 132.73 1.54
Loans & Advances 4.66 3.22 2.89 2.05
Other N/C Assets 0 0 102.86 173.96
Current Assets 91.58 80.98 53.05 110.78
Total Assets 171.11 185.93 293.56 290.57
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2026 63.97 16.64
Sep 2025 64.03 0
Mar 2025 60.27 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 0 24.3 51.52 28.29
Adjustment 0 -43.22 -3.6 -3.22
Changes in Assets & Liabilities 0 -7.97 61.18 -208.65
Tax Paid 0 -4.12 -4.12 -3.55
Operating Cash Flow 0 -31 104.99 -187.13
Investing Cash Flow 0 15.13 -93.36 139.73
Financing Cash Flow 0 7.06 -3.22 18.33
Net Cash Flow 0 -8.81 8.41 -29.08
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