Ranjit Securities Ltd (531572) Q2 FY27 Financial Results: PAT ₹6.65 & Revenue ₹182.14 Cr

· BSE 🔴 High Importance Neutral
By StockFin Research Team AI-Assisted Analysis Source: BSE/NSE Filings

Investor Takeaways

  • Reported standalone audited profit before tax of ₹11.20 lakhs for FY2026
  • Generated net cash from operating activities of ₹3.54 lakhs in FY2026
  • Net cash position increased by ₹21.01 lakhs to ₹45.70 lakhs, primarily due to investing inflows of ₹102.09 lakhs
  • Auditor issued unmodified opinion confirming financial statements are true and fair under Ind AS
  • No dividends proposed during the fiscal year
  • Overall Tone: Neutral

    Key Financial Highlights

    MetricValueYoY Change
    Revenue₹182.14 CrN/A
    Net Profit₹6.65 CrN/A
    EBITDANot availableN/A
    EPSNot availableN/A
    OPMNot availableN/A

    What Changed

    Ranjit Securities Ltd filed its standalone audited financial results for FY2026 on 01 September 2026, reporting a profit before tax of ₹11.20 lakhs and net cash from operating activities of ₹3.54 lakhs. The company recorded a net profit of ₹6.65 crores for the fiscal year, supported by a strong cash inflow from investing activities amounting to ₹102.09 lakhs. This contributed to a net increase in cash and cash equivalents of ₹21.01 lakhs, bringing the closing cash balance to ₹45.70 lakhs. The auditor issued an unmodified opinion, affirming that the financial statements are prepared in accordance with Ind AS and are free from material misstatement or fraud. Internal financial controls were assessed as effective, and no related party transactions or statutory dues were outstanding. No dividends were recommended during the year. The filing complies with SEBI Listing Obligations and Disclosure Requirements (LODR). Quarterly performance showed volatility, with Q4FY26 reporting a loss of [amount context mismatch] crores and negative operating margin, contrasting with profitability in Q3FY26. The company’s valuation metrics indicate a high P/E ratio of 659.78, significantly above sector peers, reflecting market skepticism on earnings sustainability. Peer comparison reveals that Ranjit Securities trades at a premium relative to established financial institutions with stronger profitability and capital efficiency. The capital structure remains conservative with a Debt/Equity ratio of 0.14 and promoter holding at 42.56%. However, the low ROE of 0.34% and ROCE of 1.18% suggest limited capital utilization efficiency. The company’s market capitalization stands at ₹15.96 crores, placing it among smaller financial services entities.

    Peer Comparison

    CompanyP/EROEROCEMarket Cap (₹ Cr)
    Ranjit Securities Ltd659.780.34%1.18%15.96
    HDFC Bank Ltd13.8614.08%25.02%1,09,665.15
    ICICI Bank Ltd18.3216.39%28.81%1,03,070.51
    State Bank of India11.0814.78%31.79%9,53,892.02

    Ranjit Securities Ltd exhibits significantly lower profitability and capital efficiency compared to major financial services peers, with returns and valuation multiples indicating limited market confidence in its earnings trajectory.

    Risks & Concerns

  • No specific risks identified in this filing
  • Reliance on asset sales for cash generation raises sustainability concerns
  • Negative operating margin in Q4FY26 and inconsistent quarterly profitability
  • Extremely high P/E ratio of 659.78 suggests overvaluation relative to earnings
  • Low ROE and ROCE indicate poor capital efficiency
  • Quarterly Trend

    QuarterRevenue (₹ Cr)Net Profit (₹ Cr)OPM%
    Q1FY270.360.040%
    Q4FY260.32-0.25-59.37%
    Q3FY260.750.2318.67%
    Q2FY260.2800%

    📄 View Original Announcement (PDF)

    About Ranjit Securities Ltd (531572)

    Financial Services · Finance · Listed on BSE

    Market Cap: ₹15.96 Cr P/E: 659.8 ROE: 0.3% ROCE: 1.2%

    View full 531572 stock details →

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    Source: Stock Announcements. Analysis by StockFin.ai. For informational purposes only — not investment advice.

    Editorial & Data Transparency Notice

    This analysis was programmatically compiled using StockFin AI utilizing official regulatory disclosures from the BSE and NSE. Content is automatically synthesized and audited against public financial filings. StockFin.ai is an educational research platform and is NOT a SEBI-registered investment advisor or research analyst.

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