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Anand Rathi Wealth (ANANDRATHI) | Financial Analysis & Statements

Anand Rathi Wealth Ltd. | Large-cap | Financial Services

₹2,693.60

4.09%

Anand Rathi Wealth vs Jio Financial Anand Rathi Wealth vs Bajaj Holdings Anand Rathi Wealth vs HDFC Asset Anand Rathi Wealth vs Nippon Life India Anand Rathi Wealth vs 360 One Wam Anand Rathi Wealth 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 2.7B

Gross Profit 1.6B 58.10%

Operating Income 1.2B 43.83%

Net Income 939.1M 34.27%

EPS (Diluted) ₹11.31

Balance Sheet Metrics

Total Assets 9.6B

Total Liabilities 2.7B

Shareholders Equity 6.9B

Debt to Equity 0.40

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

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.

Anand Rathi Wealth Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	9.4B	7.2B	5.5B	4.2B	2.7B
Cost of Goods Sold i	4.0B	3.2B	2.4B	1.8B	1.4B
Gross Profit i	5.4B	4.0B	3.1B	2.4B	1.3B
Gross Margin % i	57.3%	55.5%	55.9%	57.4%	49.0%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	559.5M	-	311.0M	164.1M	111.1M
Other Operating Expenses i	545.1M	983.1M	286.2M	249.4M	311.6M
Total Operating Expenses i	1.1B	983.1M	597.3M	413.5M	422.8M
Operating Income i	3.8B	2.8B	2.2B	1.6B	524.6M
Operating Margin % i	40.0%	39.3%	40.5%	38.7%	19.8%
Non-Operating Items
Interest Income i	277.8M	-	80.1M	40.9M	51.2M
Interest Expense i	115.4M	64.7M	39.3M	20.2M	28.9M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	4.0B	3.1B	2.3B	1.7B	628.8M
Income Tax i	1.0B	797.9M	597.9M	407.9M	182.6M
Effective Tax Rate % i	25.7%	26.1%	26.2%	24.4%	29.0%
Net Income i	3.0B	2.3B	1.7B	1.3B	446.2M
Net Margin % i	32.0%	31.2%	30.7%	30.4%	16.8%
Key Metrics
EBITDA i	4.3B	3.3B	2.5B	1.8B	814.5M
EPS (Basic) i	₹36.17	₹54.10	₹40.46	₹30.50	₹10.78
EPS (Diluted) i	₹36.17	₹54.03	₹40.28	₹30.38	₹10.65
Basic Shares Outstanding i	83168634	41584917	41623010	41569351	41035613
Diluted Shares Outstanding i	83168634	41584917	41623010	41569351	41035613

Income Statement Trend

Anand Rathi Wealth Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	440.7M	331.1M	647.6M	871.1M	653.2M
Short-term Investments i	4.0B	5.4B	2.3B	728.0M	145.9M
Accounts Receivable i	687.0K	282.5M	1.5M	149.0M	108.7M
Inventory i	-	-	-	-	-
Other Current Assets	84.4M	64.4M	10.8M	2.1M	85.0K
Total Current Assets i	5.2B	6.1B	3.5B	2.0B	941.9M
Non-Current Assets
Property, Plant & Equipment i	975.2M	1.3B	512.6M	131.7M	307.0M
Goodwill i	175.7M	232.0M	280.6M	329.3M	379.9M
Intangible Assets i	126.0M	174.0M	222.6M	271.2M	321.8M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	1.0K	11.7M	-1.0K	1.0K	-
Total Non-Current Assets i	4.4B	2.7B	2.8B	2.8B	2.5B
Total Assets i	9.6B	8.8B	6.2B	4.8B	3.4B
Liabilities
Current Liabilities
Accounts Payable i	670.0K	206.0K	3.1M	0	2.0M
Short-term Debt i	158.0M	168.5M	140.6M	141.0M	162.1M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	151.9M	166.0M	96.2M	64.9M	98.0K
Total Current Liabilities i	2.0B	1.8B	1.2B	975.5M	540.7M
Non-Current Liabilities
Long-term Debt i	635.0M	348.1M	226.5M	251.5M	313.4M
Deferred Tax Liabilities i	59.6M	31.0M	-	-	-
Other Non-Current Liabilities	-	-	-	-	-1.0K
Total Non-Current Liabilities i	777.3M	414.9M	265.4M	272.7M	325.0M
Total Liabilities i	2.7B	2.2B	1.4B	1.2B	865.7M
Equity
Common Stock i	415.1M	209.1M	208.4M	208.1M	137.6M
Retained Earnings i	6.2B	-	4.2B	3.0B	2.0B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	6.9B	6.6B	4.8B	3.6B	2.5B
Key Metrics
Total Debt i	793.0M	516.7M	367.2M	392.5M	475.5M
Working Capital i	3.3B	4.3B	2.3B	1.0B	401.2M

Balance Sheet Composition

Anand Rathi Wealth Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	4.0B	3.1B	2.3B	1.7B	628.8M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	0	57.0M	28.2M	29.1M	64.8M
Working Capital Changes i	-1.0B	-172.3M	-1.3B	-4.6M	-522.3M
Operating Cash Flow i	2.9B	2.8B	921.8M	1.7B	149.0M
Investing Activities
Capital Expenditures i	-357.7M	-45.0M	-169.3M	-154.5M	22.3M
Acquisitions i	-	-	-	-	0
Investment Purchases i	-1.2B	-16.3B	-39.3B	-26.6B	-330.0K
Investment Sales i	1.7B	13.8B	38.9B	26.0B	21.3M
Investing Cash Flow i	184.6M	-2.5B	-498.9M	-810.2M	47.4M
Financing Activities
Share Repurchases i	-1.6B	-	-	-	-
Dividends Paid i	-667.0M	-500.5M	-458.6M	-277.4M	-68.8M
Debt Issuance i	-	-	-	-	-
Debt Repayment i	-	-	-	-	-
Financing Cash Flow i	-2.7B	-499.8M	-458.2M	-276.3M	39.2M
Free Cash Flow i	2.1B	2.7B	669.6M	1.3B	-179.1M
Net Change in Cash i	325.2M	-252.8M	-35.3M	586.7M	235.6M

Cash Flow Trend

Anand Rathi Wealth Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 69.39

Forward P/E 46.30

Price to Book 33.18

Price to Sales 21.93

PEG Ratio -2.09

Profitability Ratios

Profit Margin 31.41%

Operating Margin 45.86%

Return on Equity 43.60%

Return on Assets 31.19%

Financial Health

Current Ratio 2.67

Debt to Equity 11.53

Beta 0.46

Per Share Data

EPS (TTM) ₹38.82

Book Value per Share ₹81.18

Revenue per Share ₹122.82

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
anandrathi	223.6B	69.39	33.18	43.60%	31.41%	11.53
Jio Financial	2.0T	124.96	1.65	1.31%	77.95%	3.22
Bajaj Holdings	1.5T	18.17	2.43	8.97%	897.26%	0.04
HDFC Asset	1.2T	45.87	14.63	30.26%	60.38%	1.77
Nippon Life India	514.5B	38.16	12.06	30.53%	51.19%	2.09
360 One Wam	420.6B	39.05	5.75	14.37%	28.33%	157.96

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