Rikhav Securities Ltd. IPO

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

Listingprice

₹ 163.4

ListingGain

90.00%

Listing Date

2025-01-22

Rikhav Securities Ltd. News

Rikhav Securities informs about disclosures21 Jul, 3:29PM Rikhav Securities informs about disclosures21 Jul, 3:28PM Rikhav Securities informs about disclosures21 Jul, 3:26PM Rikhav Securities informs about disclosure 2 Jul, 11:59AM Rikhav Securities informs about disclosure 2 Jul, 11:57AM Rikhav Securities informs about disclosure2 Jul, 11:55AM Rikhav Securities informs about disclosure2 Jul, 11:02AM Rikhav Securities informs about disclosure2 Jul, 10:59AM Rikhav Securities coming with IPO to raise Rs 88.82 crore14 Jan, 2:37PM

Company Financials

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

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 35.27 48.56 103.31
Total Expenditure 17.63 25.18 55.84
Operating Profit 17.64 23.38 47.47
Other Income 7.45 5 7.15
Interest 3.37 3.6 2.94
Depreciation 0.31 0.48 0.6
Exceptional Items 0 0 0
Profit Before Tax 21.41 24.3 51.07
Provision for Tax 4.02 4.12 8.69
Net Profit 17.39 20.19 42.37
Adjusted EPS (Rs.) 0.58 0.67 1.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4.99 14.98 14.98
Total Reserves 70.76 80.95 123.33
Borrowings 0.02 0 0.19
Other N/C liabilities 0.46 0.46 0.28
Current liabilities 94.88 89.54 154.78
Total Liabilities 171.11 185.93 293.56
Assets
Net Block 0.87 2.08 2.04
Capital WIP 0.42 0 0
Intangible WIP 0 0 0
Investments 73.59 99.66 132.73
Loans & Advances 4.66 3.22 33.63
Other N/C Assets 0 0 102.86
Current Assets 91.58 80.98 22.3
Total Assets 171.11 185.93 293.56
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
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
Profit from operations 0 24.3 51.07
Adjustment 0 -43.22 -3.6
Changes in Assets & Liabilities 0 -7.97 61.17
Tax Paid 0 -4.12 -4.12
Operating Cash Flow 0 -31 104.52
Investing Cash Flow 0 15.13 -93.36
Financing Cash Flow 0 7.06 -2.75
Net Cash Flow 0 -8.81 8.41
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