Arihant's Securities Ltd. | Small-cap | Financial Services
24,87 INR
-0,52 %
| Arihant's Securities Stock Comparison:
Arihant's Securities vs Motilal OswalArihant's Securities vs Authum InvestmentArihant's Securities vs Share IndiaArihant's Securities vs RRP SemiconductorArihant's Securities vs Monarch NetworthArihant's Securities vs NIFTY 50 | Market
TL;DR Estado de resultados Balance general Flujo de caja Ratios clave Comparación entre pares

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

Latest Quarterly: Mar 2025

Métricas de ingresos

Ingresos 877,0K
Beneficio bruto -318,0K -36,26 %
Ingresos operativos -11,8M -1.340,25 %
Beneficio neto -13,5M -1.538,31 %

Métricas del balance

Activos totales 399,7M
Pasivos totales 19,2M
Patrimonio de accionistas 380,5M
Deuda sobre patrimonio 0,05

Métricas de flujo de caja

Tendencia de ingresos y rentabilidad

Estado de resultados de Arihant's Securities desde 2021 hasta 2025

Métrica20252024202320222021
Ingresos i2,7M28,1M14,8M21,5M4,7M
Costo de bienes vendidos i2,8M5,2M3,1M1,6M1,3M
Beneficio bruto i-143,0K22,9M11,7M19,9M3,4M
Gross Margin % i-5.4%81.6%79.1%92.5%71.8%
Gastos operativos
Research & Development i-----
Selling, General & Administrative i-1,4M737,0K163,0K157,0K
Other Operating Expenses3,5M4,0M1,6M8,9M695,0K
Total Operating Expenses i3,5M5,4M2,3M9,0M852,0K
Ingresos operativos i6,6M14,7M7,6M10,4M2,3M
Operating Margin % i248.7%52.2%51.0%48.6%49.5%
Non-Operating Items
Interest Income i0000-
Interest Expense i06,0K10,0K00
Other Non-Operating Income-----
Ingresos antes de impuestos i6,6M14,7M7,5M13,5M2,3M
Impuesto sobre la renta i1,7M4,3M1,9M2,0M349,0K
Effective Tax Rate % i26.2%29.3%25.2%14.8%15.0%
Beneficio neto i4,9M10,4M5,6M11,5M2,0M
Net Margin % i183.5%36.9%38.1%53.3%42.1%
Key Metrics
EBITDA i6,6M14,7M7,6M10,4M2,3M
EPS (Basic) i-3,69 INR0,19 INR3,00 INR0,40 INR
BPA (diluido) i-3,69 INR0,19 INR3,00 INR0,40 INR
Basic Shares Outstanding i-5000000500000038236674947500
Diluted Shares Outstanding i-5000000500000038236674947500

Tendencia del estado de resultados

Balance general de Arihant's Securities desde 2021 hasta 2025

Métrica20252024202320222021
Activos
Activos corrientes
Cash & Equivalents i1,7M3,2M9,1M2,9M3,0M
Short-term Investments i380,1M389,1M201,0M198,4M49,7M
Accounts Receivable i794,0K7,1M0904,0K0
Inventory i--00-
Other Current Assets2,9M3,7M7,3M997,0K106,0K
Total Current Assets i385,5M399,3M210,1M202,2M3,0M
Activos no corrientes
Property, Plant & Equipment i00000
Goodwill i00000
Intangible Assets i-----
Long-term Investments-0000
Other Non-Current Assets---1,0K-3,1M
Total Non-Current Assets i14,2M19,0M16,4M10,8M55,8M
Activos totales i399,7M418,4M226,4M213,0M58,8M
Pasivos
Pasivos corrientes
Accounts Payable i777,0K344,0K796,0K452,0K983,0K
Short-term Debt i---0-
Current Portion of Long-term Debt-----
Other Current Liabilities----1,0K
Total Current Liabilities i6,2M4,6M2,7M2,5M1,3M
Pasivos no corrientes
Long-term Debt i--00-
Deferred Tax Liabilities i-8,6M6,7M2,8M2,5M
Other Non-Current Liabilities-2,0K-1,0K1,0K1,0K
Total Non-Current Liabilities i13,0M16,8M11,1M7,4M4,2M
Pasivos totales i19,2M21,4M13,8M9,9M5,6M
Patrimonio
Common Stock i50,0M50,0M50,0M50,0M50,0M
Retained Earnings i-14,4M6,1M1,6M-2,9M
Treasury Stock i-----
Other Equity-----
Patrimonio total de accionistas i380,5M396,9M212,6M203,2M53,3M
Key Metrics
Total Debt i00000
Working Capital i379,3M394,7M207,4M199,8M1,7M

Composición del balance

Estado de flujo de efectivo de Arihant's Securities desde 2021 hasta 2025

Métrica20252024202320222021
Actividades operativas
Beneficio neto i6,6M10,4M7,5M149,9M2,0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i00-3,2M-151,6M694,0K
Flujo de caja operativo i6,6M10,4M4,4M-1,7M2,7M
Actividades de inversión
Gastos de capital i0001,6M0
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Flujo de caja de inversión i0001,6M0
Actividades de financiación
Share Repurchases i-----
Dividendos pagados i-----
Debt Issuance i--000
Debt Repayment i----0
Flujo de caja de financiación i--000
Flujo de caja libre i-1,4M-5,9M6,2M-1,7M2,7M
Net Change in Cash i6,6M10,4M4,4M-147,0K2,7M

Tendencia de flujo de caja

Ratios financieros clave de Arihant's Securities

Ratios de valoración

Ratio P/E (últimos 12 meses) 25,51
Precio sobre valor en libros 1,28
Precio sobre ventas 9,90

Ratios de rentabilidad

Margen de beneficio 37,79 %
Margen operativo 120,74 %
Rentabilidad sobre patrimonio 1,26 %
Rentabilidad sobre activos 1,03 %

Salud financiera

Ratio de liquidez 62,19
Deuda sobre patrimonio 0,00
Beta -0,16

Datos por acción

BPA (últimos 12 meses) 0,98 INR
Valor en libros por acción 19,59 INR
Ingresos por acción 0,67 INR

Comparación financiera entre pares

EmpresaCapitalización de mercadoRatio P/ERatio P/BROEMargen de beneficioDeuda/Patrimonio
arise128,0M25,511,281,26 %37,79 %0,00
Motilal Oswal 561,7B22,855,0725,21 %35,31 %138,95
Authum Investment 457,2B10,783,1133,89 %93,01 %7,18
Share India 38,7B11,801,9915,97 %24,37 %24,07
RRP Semiconductor 35,9B443,62218,53185,65 %26,49 %71,22
Monarch Networth 30,1B18,733,6726,13 %48,10 %1,16

Los datos financieros se actualizan regularmente. Todas las cifras están en la moneda de reporte de la empresa.