BSERikhav Securities LtdMediumNeutral
Announced Thu, 28 May · 15:57 IST

Investor Presentation is attached.

Order Pipeline DisclosedInvestor Communications View source PDF

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AI summary

Rikhav Securities Ltd, a diversified Indian stock-market services firm listed on BSE SME in January 2025 (IPO ₹88.82 Cr), has released its investor presentation covering FY26 consolidated financials. Total income stood at ₹1,991.62 Cr with PAT of ₹18.96 Cr and EPS of ₹4.95. The company operates across equity broking, F&O, commodities, currency, depository services, market-making, and a recently launched Margin Trading Facility (MTF), serving 23,000+ clients with 99% retention. FY26 was a challenging year with elevated market volatility impacting profitability; management noted a loss from share trading activities and unrealized profit of ₹4.33 Cr from SLBM transactions not yet recognized. Revenue is heavily skewed toward business and investment activities (97.91% in FY26), reflecting a shift toward proprietary trading. The presentation outlines a growth roadmap including geographical expansion beyond Maharashtra and Gujarat via digital channels and franchise partnerships, institutional client development, and technology upgrades.

Likely market impact

The presentation is informational for new investors post-IPO; FY26 profitability was pressured by market conditions and trading losses, though the company highlights a strong client base and new growth levers (MTF, prop trading, digital expansion) that could drive future earnings if market conditions normalise.