Ratnakar Securities
Tapetide Score
Data-driven rating, 0–100. How it works →
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Key Insights
Strengths
2- Stock is trading at 0.00 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 37.3%
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has high debtors of 426 days.
- Working capital days have increased from 29.4 days to 353 days
Technical Indicators
Oscillators
Bearish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 6.77 | 4.91 | 4.68 | 4.7 | 4.32 | 4.47 | 4.44 | 5.06 |
| Expenses | 0.01 | 0.04 | 0.05 | 0.01 | 0 | 5.26 | 3.8 | 3.44 | 4.25 | 3.07 | 3.52 | 3.58 | 3.48 |
| Operating Profit | -0.01 | -0.04 | -0.05 | -0.01 | 0 | 1.51 | 1.11 | 1.24 | 0.45 | 1.25 | 0.95 | 0.86 | 1.58 |
| OPM % | — | — | — | — | — | 22.3% | 22.61% | 26.5% | 9.57% | 28.94% | 21.25% | 19.37% | 31.23% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | -0.07 | 0 | 0.01 | 0.02 | -0.02 | 0.04 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.27 | 0.47 | 0.21 | 0.32 | 0.38 | 0.42 | 0.34 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.14 | 0.11 | 0.08 | 0.08 | 0.1 | 0.08 | 0.06 |
| PBT | -0.01 | -0.04 | -0.05 | -0.01 | 0 | 1.16 | 0.83 | 0.59 | 0.16 | 0.86 | 0.49 | 0.34 | 1.22 |
| Tax % | 0% | 0% | 0% | 0% | — | 19.83% | 27.71% | 55.93% | 93.75% | 4.65% | 10.2% | -67.65% | 25.41% |
| Net Profit | -0.01 | -0.04 | -0.05 | -0.01 | 0 | 0.93 | 0.61 | 0.26 | 0 | 0.82 | 0.44 | 0.57 | 0.91 |
| EPS (₹) | -0.19 | -0.77 | -0.96 | -0.19 | 0 | 17.88 | 11.73 | 5 | 0 | 15.77 | 8.46 | 10.96 | 17.5 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.05 | 0.04 | 0.04 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 19.07 | 22.47 | 17.93 | 18.29 |
| Expenses | 0.11 | 0.11 | 0.1 | 0.08 | 0.08 | 10.86 | 0.11 | 0.01 | 0.23 | 15.69 | 17.33 | 14.32 | 13.65 |
| Operating Profit | -0.06 | -0.07 | -0.06 | -0.07 | -0.07 | -10.86 | -0.11 | -0.01 | -0.23 | 3.38 | 5.14 | 3.61 | 4.64 |
| OPM % | -120% | -175% | -150% | -700% | -700% | — | — | — | — | 17.72% | 22.87% | 20.13% | 25.37% |
| Other Income | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0 | 0 | 0.01 | 0 | 0 | 0.12 | 0 | 0.05 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.79 | 1.2 | 1.41 | 1.46 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0.4 | 0.34 | 0.32 |
| PBT | 0 | 0 | 0 | 0 | 0 | -10.86 | -0.11 | 0 | -0.23 | 2.32 | 3.66 | 1.86 | 2.91 |
| Tax % | — | — | — | — | — | 0% | -9.09% | — | 0% | 27.59% | 27.6% | 1.08% | — |
| Net Profit | 0 | 0 | 0 | 0 | 0 | -10.86 | -0.11 | 0 | -0.23 | 1.68 | 2.65 | 1.83 | 2.74 |
| EPS (₹) | 0 | 0 | 0 | 0 | 0 | -10.86 | -0.11 | 0 | -4.42 | 32.31 | 50.96 | 35.19 | 52.69 |
| Div. Payout % | — | — | — | — | — | 0% | 0% | — | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0.52 | 0.52 | 18.52 |
| Reserves | 1.18 | 1.18 | 1.65 | 0.84 | 0.84 | -10.02 | -10.13 | -10.13 | -10.36 | 0.56 | 3.28 | 4.77 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.25 | 7.52 | 13.34 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.13 | 0.33 | 0.38 | 50.56 | 59.6 | 26.42 |
| Total Liabilities | 11.18 | 11.18 | 11.65 | 10.84 | 10.84 | 0.01 | 0 | 0.2 | 0.02 | 60.89 | 70.92 | 63.05 |
| Fixed Assets | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.15 | 2.94 | 2.59 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.92 | 0.92 | 0.92 | 0.92 | 0.62 | 0 | 0 | 0 | 0 | 1.3 | 1.3 | 1.66 |
| Other Assets | 10.25 | 10.25 | 10.73 | 9.92 | 10.22 | 0.01 | 0 | 0.2 | 0.02 | 57.44 | 66.68 | 58.8 |
| Total Assets | 11.18 | 11.18 | 11.65 | 10.84 | 10.84 | 0.01 | 0 | 0.2 | 0.02 | 60.89 | 70.92 | 63.05 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.01 | 0.01 | 0.43 | 0 | -0.39 | -0.02 | 0 | 0.19 | -0.17 | 0.55 | -0.13 | -1.95 |
| Investing | 0 | -0.01 | -0.44 | 0.01 | 0.39 | 0.02 | 0 | 0 | 0 | 2.11 | -3.18 | -0.4 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.73 | -1.34 | 1.48 |
| Net Cash Flow | 0 | 0 | -0.01 | 0 | 0 | -0.01 | 0 | 0.19 | -0.17 | 1.93 | -4.65 | -0.86 |
| Free Cash Flow | 0.05 | -0.55 | 0.43 | 0 | -0.39 | -0.02 | 0 | 0.19 | -0.17 | 0.19 | -1.27 | -1.99 |
| CFO/OP | -17 | -14 | -717 | 0 | 557 | 0 | 0 | -1,900 | 74 | 28 | 11 | -25 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 3,212 | 4,015 | 4,015 | 16,060 | 16,060 | — | — | — | — | 255 | 285 | 426 |
| Inventory Days | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 3,212 | 4,015 | 4,015 | 16,060 | 16,060 | — | — | — | — | 255 | 285 | 426 |
| Working Capital Days | 33,361 | 39,785 | 40,333 | 1,31,765 | 1,46,000 | — | — | — | — | -183 | -81.54 | 353 |
| ROCE % | 0% | 0% | 0% | 0% | 0% | -200.74% | — | — | — | 62.39% | 44.34% | 13.64% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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59 extracted metrics + investor summaries across FY09–FY27.
Documents
Frequently Asked Questions about Ratnakar Securities
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Company Information
Ratnakar Securities is engaged in the business of software development.The Company's main objects have been altered to include the business of acting as share and stock brokers, depository participants, and providing other financial and investment service
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