Is Arihant Capital Markets Ltd debt-free?

Yes, Arihant Capital Markets Ltd is debt-free with a debt-to-equity ratio of 0.23.

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Arihant Capital Markets Ltd

Arihant Capital Markets Ltd Financials

Arihant Capital Markets Ltd Financial Statement

Arihant Capital Markets Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	50.05	45.85	54.64
Operating Expense	30.03	30.62	34.87
Net Profit	12.18	7.60	10.65
Net Profit Margin	24.34	16.58	19.49
Earning Per Share	1.17	0.73	1.02
EBIDTA	19.69	16.01	18.54
Effective Tax Rate	15.54	21.21	13.76

Particulars	Jun 2025
Revenue	50.05
Operating Expense	30.03
Net Profit	12.18
Net Profit Margin	24.34
Earning Per Share	1.17
EBIDTA	19.69
Effective Tax Rate	15.54

Arihant Capital Markets Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	241.36	228.94	132.28
Operating Expenses Annual	172.01	140.34	95.33
Operating Profit Annual	92.91	101.65	46.31
Interest Annual	19.30	12.29	8.86
Depreciation	2.49	1.84	1.53
Net Profit Annual	52.98	65.84	26.23
Tax Annual	17.62	21.16	9.35

Particulars	Mar 2025
Total Revenue Annual	241.36
Operating Expenses Annual	172.01
Operating Profit Annual	92.91
Interest Annual	19.30
Depreciation	2.49
Net Profit Annual	52.98
Tax Annual	17.62

Arihant Capital Markets Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	16.78	13.91	34.07
Cash Flow from Operations	27.42	-35.91	15.93
Cash Flow from Investing	-12.27	8.88	0.11
Cash Flow from Financing	-20.98	29.91	-36.21
Cash Flow at the End	10.96	16.78	13.91

Particulars	Mar 2025
Cash Flow at the Beginning	16.78
Cash Flow from Operations	27.42
Cash Flow from Investing	-12.27
Cash Flow from Financing	-20.98
Cash Flow at the End	10.96

Arihant Capital Markets Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	38.63	44.97	36.22
PBIT Margin (%)	37.41	43.94	34.81
PBT Margin (%)	35.65	40.79	31.54
Net PROFIT Margin (%)	21.57	28.66	19.75
Return On Networth / Equity (%)	16.47	25.04	11.93
Return On Networth /Employed (%)	22.48	30.18	16.26
Return On Assets (%)	12.73	19.49	9.28
Total Debt / Equity (X)	0.27	0.27	0.29
Asset Turnover Ratio (%)	0.59	0.68	0.47

Particulars	Mar 2025
PBDIT Margin (%)	38.63
PBIT Margin (%)	37.41
PBT Margin (%)	35.65
Net PROFIT Margin (%)	21.57
Return On Networth / Equity (%)	16.47
Return On Networth /Employed (%)	22.48
Return On Assets (%)	12.73
Total Debt / Equity (X)	0.27
Asset Turnover Ratio (%)	0.59

Arihant Capital Markets Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	28.37	14.53	13.86
Total Current Assets Annual	559.12	546.42	385.27
Non Current Assets Annual	177.85	204.82	102.97
Total Shareholders Funds Annual	349.72	293.54	232.28
Total Assets Annual	736.96	751.24	488.23

Particulars	Mar 2025
Fixed Assets Annual	28.37
Total Current Assets Annual	559.12
Non Current Assets Annual	177.85
Total Shareholders Funds Annual	349.72
Total Assets Annual	736.96

Arihant Capital Markets Ltd Earning Calls

EPS (INR)

Expected

1.22

Reported

1.22

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Arihant Capital Markets Ltd Financials

As of Oct 31, 2025, Arihant Capital Markets Ltd has a market capitalization of 711.82 Cr. Value Research classifies it as a Small-Cap company.

Yes, Arihant Capital Markets Ltd is with a debt-to-equity ratio of 0.23.

In FY 2024 , Arihant Capital Markets Ltd recorded a total revenue of approximately 241.36 Cr marking a significant milestone in the company's financial performance.

Arihant Capital Markets Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.3% annually, respectively..

Arihant Capital Markets Ltd's current PE ratio is 13.44.

Arihant Capital Markets Ltd's ROCE averaged 20.5% from the FY ending March 2023 to 2025, with a median of 20.6%. It peaked at 25.3% in March 2024, reflecting strong capital efficiency over the period..

Arihant Capital Markets Ltd's latest EBIT is Rs. 89.90 Cr, surpassing the average EBIT of Rs. 77.87 Cr over the 5 years..