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	Mar 2025	Dec 2024	Sep 2024
Revenue	45.85	54.64	73.76
Operating Expense	30.62	34.87	44.69
Net Profit	7.60	10.65	17.66
Net Profit Margin	16.58	19.49	23.94
Earning Per Share	0.73	1.02	1.70
EBIDTA	16.01	18.54	28.84
Effective Tax Rate	21.21	13.76	16.92

Particulars	Mar 2025
Revenue	45.85
Operating Expense	30.62
Net Profit	7.60
Net Profit Margin	16.58
Earning Per Share	0.73
EBIDTA	16.01
Effective Tax Rate	21.21

Arihant Capital Markets Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	228.94	132.28	152.44
Operating Expenses Annual	140.34	95.33	92.62
Operating Profit Annual	101.65	46.31	74.36
Interest Annual	12.29	8.86	5.74
Depreciation	1.84	1.53	0.93
Net Profit Annual	65.84	26.23	54.07
Tax Annual	21.16	9.35	13.43

Particulars	Mar 2024
Total Revenue Annual	228.94
Operating Expenses Annual	140.34
Operating Profit Annual	101.65
Interest Annual	12.29
Depreciation	1.84
Net Profit Annual	65.84
Tax Annual	21.16

Arihant Capital Markets Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	13.91	34.07	24.48
Cash Flow from Operations	-35.91	15.93	-21.09
Cash Flow from Investing	8.88	0.11	8.94
Cash Flow from Financing	29.91	-36.21	21.74
Cash Flow at the End	16.78	13.91	34.07

Particulars	Mar 2024
Cash Flow at the Beginning	13.91
Cash Flow from Operations	-35.91
Cash Flow from Investing	8.88
Cash Flow from Financing	29.91
Cash Flow at the End	16.78

Arihant Capital Markets Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	44.97	36.22	41.61
PBIT Margin (%)	43.94	34.81	40.92
PBT Margin (%)	40.79	31.54	35.09
Net PROFIT Margin (%)	28.66	19.75	33.53
Return On Networth / Equity (%)	25.04	11.93	25.90
Return On Networth /Employed (%)	30.18	16.26	26.89
Return On Assets (%)	19.49	9.28	20.79
Total Debt / Equity (X)	0.27	0.29	0.35
Asset Turnover Ratio (%)	0.68	0.47	0.62

Particulars	Mar 2024
PBDIT Margin (%)	44.97
PBIT Margin (%)	43.94
PBT Margin (%)	40.79
Net PROFIT Margin (%)	28.66
Return On Networth / Equity (%)	25.04
Return On Networth /Employed (%)	30.18
Return On Assets (%)	19.49
Total Debt / Equity (X)	0.27
Asset Turnover Ratio (%)	0.68

Arihant Capital Markets Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	14.53	13.86	9.63
Total Current Assets Annual	546.42	385.27	471.02
Non Current Assets Annual	204.82	102.97	81.62
Total Shareholders Funds Annual	293.54	232.28	207.59
Total Assets Annual	751.24	488.23	552.64

Particulars	Mar 2024
Fixed Assets Annual	14.53
Total Current Assets Annual	546.42
Non Current Assets Annual	204.82
Total Shareholders Funds Annual	293.54
Total Assets Annual	751.24

Arihant Capital Markets Ltd Earning Calls

EPS (INR)

Expected

0.74

Reported

0.74

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Arihant Capital Markets Ltd Financials

As of May 20, 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..