Arihant's Securities Ltd. | Small-cap | Financial Services

Financial Overview

Latest Annual: 2025

Income 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

Metric20252024202320222021
Revenue2.7M28.1M14.8M21.5M4.7M
Cost of Goods Sold2.8M5.2M3.1M1.6M1.3M
Gross Profit-143.0K22.9M11.7M19.9M3.4M
Operating Expenses3.5M5.4M2.3M9.0M852.0K
Operating Income6.6M14.7M7.6M10.4M2.3M
Pre-tax Income6.6M14.7M7.5M13.5M2.3M
Income Tax1.7M4.3M1.9M2.0M349.0K
Net Income4.9M10.4M5.6M11.5M2.0M
EPS (Diluted)-₹3.69₹0.19₹3.00₹0.40

Income Statement Trend

Arihant's Securities Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets385.5M399.3M210.1M202.2M3.0M
Non-Current Assets14.2M19.0M16.4M10.8M55.8M
Total Assets399.7M418.4M226.4M213.0M58.8M
Liabilities
Current Liabilities6.2M4.6M2.7M2.5M1.3M
Non-Current Liabilities13.0M16.8M11.1M7.4M4.2M
Total Liabilities19.2M21.4M13.8M9.9M5.6M
Equity
Total Shareholders Equity380.5M396.9M212.6M203.2M53.3M

Balance Sheet Composition

Arihant's Securities Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income6.6M10.4M7.5M149.9M2.0M
Operating Cash Flow6.6M10.4M4.4M-1.7M2.7M
Investing Activities
Capital Expenditures0001.6M0
Investing Cash Flow0001.6M0
Financing Activities
Dividends Paid-----
Financing Cash Flow--000
Free Cash Flow-1.4M-5.9M6.2M-1.7M2.7M

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
arise127.9M26.101.311.26%37.79%0.00
Motilal Oswal 561.4B22.835.0725.21%35.31%138.95
Authum Investment 451.2B10.463.0133.89%93.01%7.18
Share India 39.3B11.751.9815.97%24.37%24.07
RRP Semiconductor 33.2B399.69201.90185.65%26.49%71.22
Monarch Networth 30.4B18.553.6326.13%48.10%1.16

Financial data is updated regularly. All figures are in the company's reporting currency.