Arman Holdings Ltd. | Small-cap | Basic Materials
₹97.42
4.26%
| Arman Holdings Stock Comparison:
Arman Holdings vs InternationalArman Holdings vs O. P. ChainsArman Holdings vs DeltaArman Holdings vs Amanaya VenturesArman Holdings vs Ultratech CementArman Holdings vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 36.7M
Gross Profit 1.7M 4.75%
Operating Income 1.3M 3.51%
Net Income 1.3M 3.48%

Balance Sheet Metrics

Total Assets 63.0M
Total Liabilities 264.0K
Shareholders Equity 62.8M
Debt to Equity 0.00

Cash Flow Metrics

Revenue & Profitability Trend

Arman Holdings Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i36.7M43.9M41.6M40.7M15.7M
Cost of Goods Sold i35.0M41.8M39.4M38.4M13.7M
Gross Profit i1.7M2.2M2.2M2.2M2.0M
Gross Margin % i4.7%4.9%5.2%5.5%12.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-262.0K211.0K234.0K244.7K
Other Operating Expenses i1.0M520.0K516.0K472.0K756.1K
Total Operating Expenses i1.0M782.0K727.0K706.0K1.0M
Operating Income i-151.0K242.0K280.0K324.0K38.9K
Operating Margin % i-0.4%0.6%0.7%0.8%0.2%
Non-Operating Items
Interest Income i-1.0K01.0K0
Interest Expense i008.0K2.0K6.8K
Other Non-Operating Income-----
Pre-tax Income i-151.0K243.0K278.0K326.0K36.0K
Income Tax i2.0K62.0K69.0K82.0K23.1K
Effective Tax Rate % i0.0%25.5%24.8%25.2%64.2%
Net Income i-153.0K181.0K209.0K243.0K12.9K
Net Margin % i-0.4%0.4%0.5%0.6%0.1%
Key Metrics
EBITDA i-136.0K281.0K363.0K370.0K59.5K
EPS (Basic) i-₹0.04₹0.04₹0.05₹0.00
EPS (Diluted) i-₹0.04₹0.04₹0.05₹0.00
Basic Shares Outstanding i-5210500521050052105005210500
Diluted Shares Outstanding i-5210500521050052105005210500

Income Statement Trend

Arman Holdings Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i564.0K792.0K168.0K265.0K167.2K
Short-term Investments i-----
Accounts Receivable i17.8M44.8M25.0M13.3M2.4M
Inventory i20.3M1.3M16.9M24.7M35.9M
Other Current Assets775.0K66.0K575.0K799.9K522.9K
Total Current Assets i39.5M47.0M42.8M39.1M39.1M
Non-Current Assets
Property, Plant & Equipment i-21.0K21.0K13917.4K
Goodwill i-000-
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i23.5M21.1M20.1M27.2M27.0M
Total Assets i63.0M68.1M62.9M66.3M66.1M
Liabilities
Current Liabilities
Accounts Payable i244.0K7.5M3.5M143.0K266.8K
Short-term Debt i--00-
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i264.0K7.5M3.6M223.0K284.1K
Non-Current Liabilities
Long-term Debt i-----
Deferred Tax Liabilities i----0
Other Non-Current Liabilities-----
Total Non-Current Liabilities i0-1.0K000
Total Liabilities i264.0K7.5M3.6M223.0K284.1K
Equity
Common Stock i52.1M52.1M52.1M52.1M52.1M
Retained Earnings i--6.4M-7.7M-919.0K-1.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i62.8M60.5M59.3M66.1M65.8M
Key Metrics
Total Debt i00000
Working Capital i39.3M39.4M39.2M38.9M38.8M

Balance Sheet Composition

Arman Holdings Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-151.0K244.0K278.0K326.0K36.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i7.2M-3.6M-3.8M95.0K472.6K
Operating Cash Flow i7.0M-3.3M-3.5M420.0K492.1K
Investing Activities
Capital Expenditures i00-21.0K-159.0K0
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i00-21.0K-158.0K0
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-----
Free Cash Flow i-228.0K625.0K-97.0K96.0K-4.7K
Net Change in Cash i7.0M-3.3M-3.5M262.0K492.1K

Cash Flow Trend

Arman Holdings Key Financial Ratios

Valuation Ratios

Price to Book 7.60
Price to Sales 13.27

Profitability Ratios

Profit Margin -0.42%
Operating Margin 3.51%
Return on Equity -0.25%
Return on Assets -0.14%

Financial Health

Current Ratio 149.81
Debt to Equity 0.00
Beta -0.23

Per Share Data

EPS (TTM) ₹-0.03
Book Value per Share ₹12.29
Revenue per Share ₹7.19

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
arman486.9M-7.60-0.25%-0.42%0.00
International 148.7B33.6912.0440.21%43.77%10.63
O. P. Chains 212.4M8.590.577.62%33.17%0.00
Delta 80.8M-48.321.56-3.51%0.00%0.00
Amanaya Ventures 52.0M17.820.985.65%0.74%0.00
Ultratech Cement 3.6T52.915.068.17%8.63%32.62

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