Aryaman Capital (ARYACAPM) | Financial Analysis & Statements

Aryaman Capital Markets Limited | Small-cap | Financial Services

₹332.70

4.99%

| Aryaman Capital Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 745.9M

Gross Profit 303.5M 40.68%

Operating Income 277.9M 37.26%

Net Income 229.3M 30.74%

Balance Sheet Metrics

Total Assets 1.2B

Total Liabilities 387.3M

Shareholders Equity 773.8M

Debt to Equity 0.50

Cash Flow Metrics

Operating Cash Flow 275.5M

Free Cash Flow 277.5M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Aryaman Capital Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	745.9M	318.9M	453.1M	728.1M	1.3B
Cost of Goods Sold	442.4M	226.5M	415.4M	700.6M	1.3B
Gross Profit	303.5M	92.4M	37.7M	27.5M	39.5M
Operating Expenses	24.5M	4.7M	1.5M	3.3M	11.0M
Operating Income	277.9M	88.0M	35.2M	23.6M	27.7M
Pre-tax Income	269.4M	74.8M	17.9M	4.6M	3.5M
Income Tax	40.0M	10.3M	3.0M	1.4M	964.0K
Net Income	229.3M	64.6M	14.9M	3.2M	2.5M
EPS (Diluted)	-	₹5.39	₹1.24	₹0.27	₹0.21

Income Statement Trend

Aryaman Capital Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	660.3M	894.8M	703.3M	486.2M	454.1M
Non-Current Assets	500.8M	14.4M	13.6M	11.0M	11.4M
Total Assets	1.2B	909.2M	716.9M	497.2M	465.5M
Liabilities
Current Liabilities	50.3M	474.3M	414.5M	311.3M	286.3M
Non-Current Liabilities	337.0M	23.5M	16.3M	3.7M	3.2M
Total Liabilities	387.3M	497.7M	430.8M	315.0M	289.4M
Equity
Total Shareholders Equity	773.8M	411.5M	286.1M	182.3M	176.1M

Balance Sheet Composition

Aryaman Capital Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	269.4M	74.8M	17.9M	4.6M	3.5M
Operating Cash Flow	275.5M	91.2M	72.4M	97.2M	120.5M
Investing Activities
Capital Expenditures	-1.3M	-1.2M	-2.0M	-46.0K	-66.0K
Investing Cash Flow	-1.3M	-1.2M	-2.0M	-46.0K	-67.0K
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-182.4M	53.3M	205.5M	52.8M	-47.9M
Free Cash Flow	277.5M	86.9M	68.5M	94.2M	128.5M

Cash Flow Trend

Aryaman Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.75

Price to Book 4.97

Price to Sales 5.21

Profitability Ratios

Profit Margin 31.10%

Operating Margin 38.28%

Return on Equity 38.69%

Return on Assets 22.15%

Financial Health

Current Ratio 2.04

Debt to Equity 36.21

Beta -0.49

Per Share Data

EPS (TTM) ₹19.16

Book Value per Share ₹64.58

Revenue per Share ₹61.58

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