Is Arnold Holdings Ltd debt-free?

No, Arnold Holdings Ltd is not debt-free with a debt-to-equity ratio of 1.40.

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Arnold Holdings Ltd

Arnold Holdings Ltd Financials

Arnold Holdings Ltd Financial Statement

Arnold Holdings Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	46.99	39.70	51.94
Operating Expense	52.67	34.17	46.52
Net Profit	-5.29	2.94	2.94
Net Profit Margin	-11.26	7.41	5.66
Earning Per Share	-2.23	1.24	1.24
EBIDTA	-4.65	5.52	5.42
Effective Tax Rate	19.89	15.04	15.31

Particulars	Mar 2025
Revenue	46.99
Operating Expense	52.67
Net Profit	-5.29
Net Profit Margin	-11.26
Earning Per Share	-2.23
EBIDTA	-4.65
Effective Tax Rate	19.89

Arnold Holdings Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	208.20	162.97	118.67
Operating Expenses Annual	193.54	158.77	116.74
Operating Profit Annual	20.10	12.18	8.15
Interest Annual	5.23	6.33	5.99
Depreciation	2.13	0.82	0.05
Net Profit Annual	8.82	3.81	1.51
Tax Annual	3.92	1.21	0.60

Particulars	Mar 2024
Total Revenue Annual	208.20
Operating Expenses Annual	193.54
Operating Profit Annual	20.10
Interest Annual	5.23
Depreciation	2.13
Net Profit Annual	8.82
Tax Annual	3.92

Arnold Holdings Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	18.29	0.29	0.30
Cash Flow from Operations	30.63	-3.89	20.66
Cash Flow from Investing	-13.40	-7.74	-51.59
Cash Flow from Financing	-26.58	29.63	30.92
Cash Flow at the End	8.94	18.29	0.29

Particulars	Mar 2024
Cash Flow at the Beginning	18.29
Cash Flow from Operations	30.63
Cash Flow from Investing	-13.40
Cash Flow from Financing	-26.58
Cash Flow at the End	8.94

Arnold Holdings Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	9.75	7.59	6.67
PBIT Margin (%)	8.73	7.09	6.63
PBT Margin (%)	7.13	6.02	5.53
Net PROFIT Margin (%)	4.23	2.31	1.27
Return On Networth / Equity (%)	15.43	6.63	2.46
Return On Networth /Employed (%)	14.72	10.37	10.75
Return On Assets (%)	7.11	3.36	2.06
Total Debt / Equity (X)	1.16	0.95	0.34
Asset Turnover Ratio (%)	1.68	1.45	1.62

Particulars	Mar 2024
PBDIT Margin (%)	9.75
PBIT Margin (%)	8.73
PBT Margin (%)	7.13
Net PROFIT Margin (%)	4.23
Return On Networth / Equity (%)	15.43
Return On Networth /Employed (%)	14.72
Return On Assets (%)	7.11
Total Debt / Equity (X)	1.16
Asset Turnover Ratio (%)	1.68

Arnold Holdings Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	3.22	4.98	0.72
Total Current Assets Annual	34.98	40.04	16.38
Non Current Assets Annual	105.81	97.89	90.62
Total Shareholders Funds Annual	54.93	59.41	55.60
Total Assets Annual	140.79	137.93	107.00

Particulars	Mar 2024
Fixed Assets Annual	3.22
Total Current Assets Annual	34.98
Non Current Assets Annual	105.81
Total Shareholders Funds Annual	54.93
Total Assets Annual	140.79

Arnold Holdings Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Arnold Holdings Ltd Financials

As of Jun 15, 2025, Arnold Holdings Ltd has a market capitalization of 72.20 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Arnold Holdings Ltd is not with a debt-to-equity ratio of 1.40.

In FY 2024 , Arnold Holdings Ltd recorded a total revenue of approximately 199.73 Cr marking a significant milestone in the company's financial performance.

Arnold Holdings Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 0.1% annually, respectively..

Arnold Holdings Ltd's current PE ratio is 13.55.

Arnold Holdings Ltd's ROCE averaged 10.8% from the FY ending March 2023 to 2025, with a median of 8.6%. It peaked at 15.8% in March 2024, reflecting strong capital efficiency over the period..

Arnold Holdings Ltd's latest EBIT is Rs. 11.67 Cr, surpassing the average EBIT of Rs. 13.74 Cr over the 5 years..