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	Jun 2025	Mar 2025	Dec 2024
Revenue	44.83	46.99	39.70
Operating Expense	38.24	52.67	34.17
Net Profit	3.21	-5.29	2.94
Net Profit Margin	7.16	-11.26	7.41
Earning Per Share	5.41	-2.23	1.24
EBIDTA	6.59	-4.65	5.52
Effective Tax Rate	16.39	19.89	15.04

Particulars	Jun 2025
Revenue	44.83
Operating Expense	38.24
Net Profit	3.21
Net Profit Margin	7.16
Earning Per Share	5.41
EBIDTA	6.59
Effective Tax Rate	16.39

Arnold Holdings Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	199.73	204.57	162.97
Operating Expenses Annual	194.48	191.10	158.77
Operating Profit Annual	13.04	20.34	12.18
Interest Annual	5.51	5.47	6.33
Depreciation	1.36	2.13	0.82
Net Profit Annual	5.33	8.82	3.81
Tax Annual	0.84	3.92	1.21

Particulars	Mar 2025
Total Revenue Annual	199.73
Operating Expenses Annual	194.48
Operating Profit Annual	13.04
Interest Annual	5.51
Depreciation	1.36
Net Profit Annual	5.33
Tax Annual	0.84

Arnold Holdings Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	8.95	18.29	0.29
Cash Flow from Operations	-11.64	30.63	-3.89
Cash Flow from Investing	-3.75	-13.40	-7.74
Cash Flow from Financing	16.39	-26.58	29.63
Cash Flow at the End	9.94	8.95	18.29

Particulars	Mar 2025
Cash Flow at the Beginning	8.95
Cash Flow from Operations	-11.64
Cash Flow from Investing	-3.75
Cash Flow from Financing	16.39
Cash Flow at the End	9.94

Arnold Holdings Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	6.59	9.99	7.59
PBIT Margin (%)	5.92	8.95	7.09
PBT Margin (%)	4.90	7.38	6.02
Net PROFIT Margin (%)	2.64	4.28	2.31
Return On Networth / Equity (%)	9.25	15.43	6.63
Return On Networth /Employed (%)	9.21	14.91	10.37
Return On Assets (%)	4.09	7.11	3.36
Total Debt / Equity (X)	1.25	1.16	0.95
Asset Turnover Ratio (%)	1.55	1.66	1.45

Particulars	Mar 2025
PBDIT Margin (%)	6.59
PBIT Margin (%)	5.92
PBT Margin (%)	4.90
Net PROFIT Margin (%)	2.64
Return On Networth / Equity (%)	9.25
Return On Networth /Employed (%)	9.21
Return On Assets (%)	4.09
Total Debt / Equity (X)	1.25
Asset Turnover Ratio (%)	1.55

Arnold Holdings Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	2.11	3.22	4.98
Total Current Assets Annual	74.12	58.98	40.04
Non Current Assets Annual	83.19	81.35	97.89
Total Shareholders Funds Annual	60.26	54.93	59.41
Total Assets Annual	157.31	140.33	137.93

Particulars	Mar 2025
Fixed Assets Annual	2.11
Total Current Assets Annual	74.12
Non Current Assets Annual	83.19
Total Shareholders Funds Annual	60.26
Total Assets Annual	157.31

Arnold Holdings Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Arnold Holdings Ltd Financials

As of Oct 31, 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..