Aryaman Capital Markets Limited | Small-cap | Financial Services
₹537.60
-2.12%
| Aryaman Capital Stock Comparison:
Aryaman Capital vs Motilal OswalAryaman Capital vs Authum InvestmentAryaman Capital vs Indo Thai SecuritiesAryaman Capital vs Share IndiaAryaman Capital vs Shalimar AgenciesAryaman Capital 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: Jun 2025

Income Metrics

Revenue 257.2M
Gross Profit 146.2M 56.85%
Operating Income 129.9M 50.50%
Net Income 110.3M 42.89%
EPS (Diluted) ₹9.21

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 387.3M
Shareholders Equity 773.8M
Debt to Equity 0.50

Cash Flow Metrics

Revenue & Profitability Trend

Aryaman Capital Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i745.9M318.9M453.1M728.1M1.3B
Cost of Goods Sold i437.9M226.5M415.4M700.6M1.3B
Gross Profit i308.0M92.4M37.7M27.5M39.5M
Gross Margin % i41.3%29.0%8.3%3.8%2.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i22.0M1.3M811.0K1.6M6.6M
Other Operating Expenses i6.2M3.5M663.0K1.7M4.5M
Total Operating Expenses i28.2M4.7M1.5M3.3M11.0M
Operating Income i278.5M88.0M35.2M23.6M27.7M
Operating Margin % i37.3%27.6%7.8%3.2%2.1%
Non-Operating Items
Interest Income i27.4M24.3M14.0M4.9M3.5M
Interest Expense i36.5M37.6M31.3M23.9M27.7M
Other Non-Operating Income-----
Pre-tax Income i269.4M74.8M17.9M4.6M3.5M
Income Tax i40.0M10.3M3.0M1.4M964.0K
Effective Tax Rate % i14.9%13.7%16.9%29.8%27.5%
Net Income i229.3M64.6M14.9M3.2M2.5M
Net Margin % i30.7%20.2%3.3%0.4%0.2%
Key Metrics
EBITDA i307.0M113.2M50.0M28.9M31.8M
EPS (Basic) i₹19.15₹5.39₹1.24₹0.27₹0.21
EPS (Diluted) i₹19.15₹5.39₹1.24₹0.27₹0.21
Basic Shares Outstanding i1197712611976438119771261197700011977000
Diluted Shares Outstanding i1197712611976438119771261197700011977000

Income Statement Trend

Aryaman Capital Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i17.8M46.0M14.4M85.8M33.4M
Short-term Investments i944.0M634.1M495.8M187.4M134.8M
Accounts Receivable i1.1M322.0K844.0K591.0K1.1M
Inventory i157.4M159.7M165.1M205.9M278.8M
Other Current Assets-----
Total Current Assets i1.1B894.8M703.3M486.2M454.1M
Non-Current Assets
Property, Plant & Equipment i01.0K001.0K
Goodwill i41.0K57.0K73.0K28.0K28.0K
Intangible Assets i41.0K57.0K73.0K28.0K28.0K
Long-term Investments-----
Other Non-Current Assets3.7M7.0M6.7M5.0K752.0K
Total Non-Current Assets i14.6M14.4M13.6M11.0M11.4M
Total Assets i1.2B909.2M716.9M497.2M465.5M
Liabilities
Current Liabilities
Accounts Payable i12.7M85.0K88.0K933.0K4.0M
Short-term Debt i280.2M462.6M409.3M306.5M280.1M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i335.0M474.3M414.5M311.3M286.3M
Non-Current Liabilities
Long-term Debt i280.2M462.6M409.3M306.5M280.1M
Deferred Tax Liabilities i52.3M23.5M16.3M3.7M3.2M
Other Non-Current Liabilities3.0K3.3M-1.0K39.0K-1.0K
Total Non-Current Liabilities i52.3M23.5M16.3M3.7M3.2M
Total Liabilities i387.3M497.7M430.8M315.0M289.4M
Equity
Common Stock i119.8M119.8M119.8M119.8M119.8M
Retained Earnings i337.7M108.4M43.9M29.0M25.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i773.8M411.5M286.1M182.3M176.1M
Key Metrics
Total Debt i560.3M925.1M818.6M613.0M560.2M
Working Capital i811.5M420.6M288.8M174.9M167.8M

Balance Sheet Composition

Aryaman Capital Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i269.4M74.8M17.9M4.6M3.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-2.5M3.1M37.2M73.6M92.8M
Operating Cash Flow i275.5M91.2M72.4M97.2M120.5M
Investing Activities
Capital Expenditures i-1.3M-1.2M-2.0M-46.0K-66.0K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-1.3M-1.2M-2.0M-46.0K-67.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-53.3M102.8M26.4M-
Debt Repayment i-182.4M----47.9M
Financing Cash Flow i-182.4M53.3M205.5M52.8M-47.9M
Free Cash Flow i277.5M86.9M68.5M94.2M128.5M
Net Change in Cash i91.8M143.3M276.0M150.0M72.5M

Cash Flow Trend

Aryaman Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.04
Price to Book 8.73
Price to Sales 7.02
PEG Ratio 0.01

Profitability Ratios

Profit Margin 35.02%
Operating Margin 50.15%
Return on Equity 29.63%
Return on Assets 19.75%

Financial Health

Current Ratio 13.13
Debt to Equity 36.21
Beta -0.50

Per Share Data

EPS (TTM) ₹28.14
Book Value per Share ₹64.58
Revenue per Share ₹80.16

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
aryacapm6.8B20.048.7329.63%35.02%36.21
Motilal Oswal 572.9B20.084.9322.47%37.00%138.95
Authum Investment 542.2B13.263.6828.87%93.88%7.18
Indo Thai Securities 36.2B302.0319.894.56%38.64%1.77
Share India 30.5B10.011.5713.95%24.50%22.79
Shalimar Agencies 27.3B553.1425.9310.13%5.31%64.93

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