Ranjit Securities Ltd.

Ranjit Securities Ltd.

BBSE:RANJITSE
65.98
INR
+1.90
(+2.97%)
0.09EPS
676.68P/E
159.36MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.28
0.67
1.5
1.25
1.26
2.38
3.94
3.7
2.58
2.84
2.48
3.08
4.87
6.45
Basic EPS, GAAP
-0.56
-0.95
0.65
0.19
0.02
0.08
0.94
0.88
0.69
0.71
0.25
1.93
0.25
0.09
Free Cash Flow per Basic Share
-0.98
1.1
-0.53
-0.74
0.21
0.75
-1.5
0.24
-3.28
1.61
2.15
-3.18
0.13
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
16.87
15.89
16.53
16.72
16.73
16.81
17.75
18.63
19.31
20.02
20.27
22.19
22.44
- -
Tangible Book Value per Share
16.87
15.89
16.53
16.72
16.73
16.76
17.71
18.57
19.27
20
20.26
22.14
22.4
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
3
2
4
3
3
6
11
10
7
8
7
8
13
17
Operating Margin (%)
-37.31
-136.52
13.63
34.8
-9.86
17.88
-10.17
-12.76
-73.54
-22.17
-22.83
14.8
2.51
-3.27
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
- -
- -
Net Income, GAAP
-1
-3
2
- -
- -
- -
3
2
2
2
1
5
1
- -
Effective Tax Rate (%)
- -
- -
19.04
37.31
60
79.35
19.17
14.48
33.47
10.85
64.19
20.03
40.63
64.87
Profit Margin (%)
-43.5
-140.82
42.92
14.8
1.21
3.36
23.78
23.68
26.52
24.86
10.04
62.57
5.08
1.4
Working Capital
-3
-2
-3
- -
1
8
13
14
39
43
44
43
56
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
8
- -
- -
Total Equity
45
43
44
45
45
45
48
50
52
54
54
60
60
- -
Return on Invested Capital (%)
- -
- -
3.98
1.12
-0.3
0.01
-1.82
-2.18
-1.27
-2.62
-0.93
1.46
0.05
- -
Return on Capital (%)
- -
- -
3.99
1.18
0.12
0.48
5.33
4.78
3.45
3.36
1.25
7.87
0.97
- -
Return on Common Equity (%)
-3.24
-5.78
4.03
1.12
0.09
0.48
5.42
4.82
3.61
3.59
1.24
9.07
1.11
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
41
239
159

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
57
- -
Cash, Cash Equivalents & STI
- -
7
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.14%
3.84%
1.12%
Free Cash Flow
-217.85%
-384.4%
-104.07%
Net Income, GAAP
182.58%
100.54%
-87.15%
Sales/Revenue/Turnover
18.16%
9.89%
58.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
2
4
3
8
2026
3
3
7
3
13
2027
4
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.13
0.76
0.11
0.01
1.93
2026
0.31
0.01
0.85
-0.93
0.25
2027
0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Sector
Finance
Industry
Finance/Rental/Leasing
Address
Indore India
Business
Ranjit Securities Ltd. is an Indian non-banking financial company (NBFC) engaged in lending, investment management, and financial consultancy services. Founded in 1994 and headquartered in Indore, Madhya Pradesh, India, the company serves retail clients, high-net-worth individuals, and small to medium-sized enterprises across the domestic market. The company structures its core offerings across multiple specialized business divisions: Financing and Credit Operations, which provides short-to-medium-term commercial loans, inter-corporate deposits, working capital funding, and asset-backed credit facilities; Investment and Securities Services, which encompasses proprietary trading in equity securities, debt instrument investments, mutual fund intermediation, and capital market participation; and Corporate Advisory and Consultancy, which delivers debt syndication, capital structure advisory, financial planning, and project finance assistance. In recent operational developments, Ranjit Securities Ltd. has focused on realigning its balance sheet and optimizing asset allocation in accordance with updated Reserve Bank of India regulatory directives for non-deposit taking financial institutions. Over the past two years, the company has also enhanced its digital infrastructure for client reporting, strengthened its internal credit risk monitoring mechanisms, and restructured its administrative operations to streamline lending workflows and support long-term operational resilience.