Arihant Capital Markets Ltd. | Small-cap | Financial Services
₹83.82
-2.58%
| Arihant Capital Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.4B
Gross Profit 225.0M 16.16%
Operating Income -180.2M -12.94%
Net Income 587.0M 42.16%
EPS (Diluted) ₹5.37

Balance Sheet Metrics

Total Assets 7.9B
Total Liabilities 4.0B
Shareholders Equity 3.8B
Debt to Equity 1.05

Cash Flow Metrics

Operating Cash Flow 862.2M
Free Cash Flow 147.6M

Revenue & Profitability Trend

Arihant Capital Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.4B 1.2B 793.6M 969.0M 723.7M
Cost of Goods Sold 1.2B 1.1B 731.3M 787.2M 558.8M
Gross Profit 225.0M 142.2M 62.3M 181.8M 165.0M
Operating Expenses 374.8M 179.9M 107.6M 88.3M 60.0M
Operating Income -180.2M -89.4M -88.0M 62.0M 71.1M
Pre-tax Income 772.9M 927.0M 393.9M 652.6M 437.5M
Income Tax 185.8M 221.9M 102.7M 149.0M 90.7M
Net Income 587.0M 705.1M 291.2M 503.6M 346.7M
EPS (Diluted) ₹5.37 ₹6.77 ₹2.80 ₹4.84 ₹3.33

Income Statement Trend

Arihant Capital Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 7.1B 7.5B 4.9B 5.4B 4.3B
Non-Current Assets 755.2M 336.4M 355.2M 419.7M 339.8M
Total Assets 7.9B 7.8B 5.2B 5.8B 4.6B
Liabilities
Current Liabilities 2.7B 4.3B 2.6B 3.5B 2.8B
Non-Current Liabilities 1.3B 282.8M 45.0M 33.8M 22.2M
Total Liabilities 4.0B 4.6B 2.7B 3.5B 2.8B
Equity
Total Shareholders Equity 3.8B 3.2B 2.6B 2.3B 1.8B

Balance Sheet Composition

Arihant Capital Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 772.9M 927.0M 393.9M 652.6M 437.5M
Operating Cash Flow 862.2M -1.3B 752.7M -714.1M -669.6M
Investing Activities
Capital Expenditures -168.2M -30.6M -42.8M 69.8M -7.2M
Investing Cash Flow -168.2M -30.6M -7.7M 128.4M -7.2M
Financing Activities
Dividends Paid -52.1M -41.6M -15.6M -36.4M -20.8M
Financing Cash Flow 33.6M -41.6M -15.6M -36.4M -20.8M
Free Cash Flow 147.6M -326.9M 104.1M -180.6M -324.1M

Cash Flow Trend

Arihant Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.86
Price to Book 2.01
Price to Sales 3.42
PEG Ratio -0.83

Profitability Ratios

Profit Margin 25.82%
Operating Margin 27.14%
Return on Equity 16.61%
Return on Assets 7.49%

Financial Health

Current Ratio 1.93
Debt to Equity 25.43
Beta -0.22

Per Share Data

EPS (TTM) ₹5.37
Book Value per Share ₹36.94
Revenue per Share ₹21.85

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