BSERR Securities LtdHighNeutral
Announced Tue, 27 May · 18:38 IST

INTEGRATED FILING FINANCIAL FOR AUDITED FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED 31/03/205 ALONG WITH AUDITORS REVIEW REPORT ATTACHED

Negative Operating CashflowResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

RR Securities Ltd, a small Ahmedabad-based NBFC/securities company, filed its audited financial results for Q4 and full year ended March 2025 with BSE. Total assets stood at Rs. 490.95 Lakhs, up from Rs. 474.98 Lakhs a year earlier, while reserves and surplus rose modestly from Rs. 157.60 Lakhs to Rs. 165.18 Lakhs. Non-current borrowings increased from Rs. 13.75 Lakhs to Rs. 20.61 Lakhs. The company reported positive profitability, with basic EPS of around Rs. 0.25 for the year. However, cash flow from operating activities was negative at Rs. (7.998) Lakhs, continuing a trend from the previous year when it was Rs. (6.425) Lakhs. Auditor Sunil Dad (FRN: 120702) issued an unqualified (clean) opinion on the results, and the company is exempt from related-party transaction disclosures under SEBI LODR Regulation 15.

Likely market impact

Clean audit opinion is positive, but persistent negative operating cash flows for two consecutive years remain a yellow flag for shareholders. The company remains a very small entity with limited paid-up capital (Rs. 301.81 Lakhs), so movements in the stock may be thin and sensitive to one-off investment gains.