5

Ratnabali Capital Markets Pvt

531391 BSE

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

4
  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.52 times its book value
  • Company's working capital requirements have reduced from 71.1 days to 31.4 days

Weaknesses

6
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -13.6% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 12.7% over last 3 years.
  • Earnings include an other income of Rs.7.11 Cr.
  • Company's cost of borrowing seems high

Growth Rate

Revenue Growth
16% higher than 3Y
Net Income Growth
-89% lower than 3Y

Quarterly Results

Particulars Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales
14
20
25
27
35
42
51
Expenses
11
17
20
22
28
35
43
Operating Profit
3
2
5
5
7
7
8
OPM %
22%
12%
21%
18%
20%
18%
17%
Other Income
0
0
0
1
1
1
2
Interest
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
PBT
3
3
6
6
8
8
10
Tax %
25%
26%
25%
27%
25%
24%
27%
Net Profit
2
2
4
4
6
6
7
EPS in Rs
1,611
2.49
4.36
4.48
6.13
6.65
7.4
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016
Sales
458
962
1,246
1,129
1,004
839
510
344
255
349
403
Expenses
435
939
1,221
1,126
991
825
500
346
251
306
403
Operating Profit
23
23
25
3
13
13
10
-2
4
43
0
OPM %
5%
2.4%
2%
0.2%
1.3%
1.6%
2%
-0.6%
1.5%
12%
0%
Other Income
0
0
0
3
0
0
0
-3
1
0
7
Interest
5
5
5
1
3
4
2
2
4
7
3
Depreciation
0
0
0
0
0
0
0
0
0
1
0
PBT
18
18
20
5
10
9
8
-8
0
35
4
Tax %
9%
11%
10%
24%
-2%
-6%
22%
-18%
2620%
2%
1%
Net Profit
17
16
18
4
11
10
6
-7
-1
35
4
EPS in Rs
32
31.6
34.94
6.73
20.49
18.47
11.4
-12.53
-2.44
66.44
7.25
Div. Payout %
16%
19%
20%
59%
24%
22%
26%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016
Equity Capital
5
5
5
5
5
5
5
5
5
5
5
Reserves
35
48
62
63
71
78
82
75
74
109
112
Borrowings
63
37
0
0
15
49
12
18
38
71
2
Other Liabilities
8
9
11
12
5
10
7
4
10
6
5
Total Liabilities
111
99
78
80
96
142
106
103
128
191
124
Fixed Assets
1
1
1
2
3
2
2
2
2
2
2
CWIP
0
0
0
0
0
0
0
0
0
0
0
Investments
1
12
11
10
26
14
19
49
44
62
70
Other Assets
109
85
66
68
67
126
85
51
81
128
53
Total Assets
111
99
78
80
96
142
106
103
128
191
124
Figures in ₹ Crores

Cash Flow

Particulars Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016
Operating
-41
9
26
-11
-13
-45
44
34
-31
-13
78
Investing
41
5
25
9
14
16
-3
-35
13
-14
-7
Financing
6
-35
-45
-1
10
28
-41
2
17
27
-72
Net Cash Flow
7
-21
5
-3
11
0
0
1
0
0
0
Free Cash Flow
-41
8
25
-12
-14
-45
44
33
-31
-13
78
CFO/OP
-174
39
114
-423
-92
-342
445
-1,730
-824
-27
-87,222
Figures in ₹ Crores

Ratios

Particulars Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016
Debtor Days
5
1
2
0
1
9
16
0
12
0
0
Inventory Days
47
22
7
10
8
30
20
30
61
123
31
Days Payable
3
1
0
0
0
0
1
2
1
1
0
Cash Conversion Cycle
49
22
8
10
9
38
34
28
72
123
30
Working Capital Days
48
22
9
11
10
35
33
28
75
107
31
ROCE %
24%
32%
8%
16%
11%
8%
-2%
4%
28%
4%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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56 extracted metrics + investor summaries across FY06–FY26.

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Shareholding Pattern

FIIs1.04%Promot.51.70%DIIs9.43%Public37.83%As ofSep 2025

Documents

Frequently Asked Questions about Ratnabali Capital Markets Pvt

What does Ratnabali Capital Markets Pvt Ltd do?
Ratnabali Capital Markets Limited operates as a stock broking company in India. Its products and services comprise equity trading, futures and options trading, currency derivatives trading, depository services, initial public offerings and mutual funds investment, and commodity trading services.
Where is Ratnabali Capital Markets Pvt Ltd (531391) listed?
Ratnabali Capital Markets Pvt Ltd trades under code 531391 on the BSE.
Which sector does Ratnabali Capital Markets Pvt Ltd belong to?
Ratnabali Capital Markets Pvt Ltd is classified under the Financial Services sector, in the Finance industry.

Company Information

Ratnabali Capital Markets Limited operates as a stock broking company in India. Its products and services comprise equity trading, futures and options trading, currency derivatives trading, depository services, initial public offerings and mutual funds investment, and commodity trading services.

Face Value ₹ 10

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