
Arihant's Securities (ARISE) | Financial Analysis & Statements
Arihant's Securities Ltd. | Small-cap | Financial Services
Arihant's Securities Ltd. | Small-cap | Financial Services
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
2.7M
Gross Profit
-143.0K
-5.37%
Operating Income
6.6M
248.70%
Net Income
4.9M
183.46%
Balance Sheet Metrics
Total Assets
399.7M
Total Liabilities
19.2M
Shareholders Equity
380.5M
Debt to Equity
0.05
Cash Flow Metrics
Operating Cash Flow
6.6M
Free Cash Flow
-1.4M
Revenue & Profitability Trend
Arihant's Securities Income Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 2.7M | 28.1M | 14.8M | 21.5M | 4.7M |
Cost of Goods Sold | 2.8M | 5.2M | 3.1M | 1.6M | 1.3M |
Gross Profit | -143.0K | 22.9M | 11.7M | 19.9M | 3.4M |
Operating Expenses | 3.5M | 5.4M | 2.3M | 9.0M | 852.0K |
Operating Income | 6.6M | 14.7M | 7.6M | 10.4M | 2.3M |
Pre-tax Income | 6.6M | 14.7M | 7.5M | 13.5M | 2.3M |
Income Tax | 1.7M | 4.3M | 1.9M | 2.0M | 349.0K |
Net Income | 4.9M | 10.4M | 5.6M | 11.5M | 2.0M |
EPS (Diluted) | - | ₹3.69 | ₹0.19 | ₹3.00 | ₹0.40 |
Income Statement Trend
Arihant's Securities Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 385.5M | 399.3M | 210.1M | 202.2M | 3.0M |
Non-Current Assets | 14.2M | 19.0M | 16.4M | 10.8M | 55.8M |
Total Assets | 399.7M | 418.4M | 226.4M | 213.0M | 58.8M |
Liabilities | |||||
Current Liabilities | 6.2M | 4.6M | 2.7M | 2.5M | 1.3M |
Non-Current Liabilities | 13.0M | 16.8M | 11.1M | 7.4M | 4.2M |
Total Liabilities | 19.2M | 21.4M | 13.8M | 9.9M | 5.6M |
Equity | |||||
Total Shareholders Equity | 380.5M | 396.9M | 212.6M | 203.2M | 53.3M |
Balance Sheet Composition
Arihant's Securities Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 6.6M | 10.4M | 7.5M | 149.9M | 2.0M |
Operating Cash Flow | 6.6M | 10.4M | 4.4M | -1.7M | 2.7M |
Investing Activities | |||||
Capital Expenditures | 0 | 0 | 0 | 1.6M | 0 |
Investing Cash Flow | 0 | 0 | 0 | 1.6M | 0 |
Financing Activities | |||||
Dividends Paid | - | - | - | - | - |
Financing Cash Flow | - | - | 0 | 0 | 0 |
Free Cash Flow | -1.4M | -5.9M | 6.2M | -1.7M | 2.7M |
Cash Flow Trend
Arihant's Securities Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
26.10
Price to Book
1.31
Price to Sales
9.90
Profitability Ratios
Profit Margin
37.79%
Operating Margin
120.74%
Return on Equity
1.26%
Return on Assets
1.03%
Financial Health
Current Ratio
62.19
Debt to Equity
0.00
Beta
-0.16
Per Share Data
EPS (TTM)
₹0.98
Book Value per Share
₹19.59
Revenue per Share
₹0.67
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
arise | 127.9M | 26.10 | 1.31 | 1.26% | 37.79% | 0.00 |
Motilal Oswal | 561.4B | 22.83 | 5.07 | 25.21% | 35.31% | 138.95 |
Authum Investment | 451.2B | 10.46 | 3.01 | 33.89% | 93.01% | 7.18 |
Share India | 39.3B | 11.75 | 1.98 | 15.97% | 24.37% | 24.07 |
RRP Semiconductor | 33.2B | 399.69 | 201.90 | 185.65% | 26.49% | 71.22 |
Monarch Networth | 30.4B | 18.55 | 3.63 | 26.13% | 48.10% | 1.16 |
Financial data is updated regularly. All figures are in the company's reporting currency.