Nifty

:

22936.75

Sensex

:

74151.04

237.90 (1.05%)
905.01 (1.24%)

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Nifty
Sensex

:
:

22936.75
74151.04

237.90 (1.05%)
905.01 (1.24%)

Arihant Capital Markets Ltd.

Finance - Capital Markets

Rating :

42/99

BSE: 511605 | NSE: ARIHANTCAP

Watchlist

NSE BSE

91.73

29-Oct-2026

Open
High
Low
Previous Close

91.19
93.77
90.06
92.69

Volume
Traded Value (lacs)
52 Week High
52 Week Low

235493
21639120.34
108.57
56.97

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,001.75
24.89
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

731.66
0.55%
2.17

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.93
3.93
-4.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.29
-1.09
-8.30

PAT CAGR (%)

10 Years
5 Years
3 Years

6.54
-8.98
-23.59

P:E (Median)

8 Years
5 Years
3 Years

11.57
15.84
18.40

P:BV (Average)

8 Years
5 Years
3 Years

1.88
2.45
2.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.45
7.22
6.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 75.14 50.04 50.16% 50.92 45.39 12.18% 47.97 50.90 -5.76% 55.47 73.72 -24.76%
Expenses 42.27 30.03 40.76% 40.47 30.62 32.17% 34.96 34.87 0.26% 32.58 44.69 -27.10%
EBITDA 32.87 20.00 64.35% 10.45 14.77 -29.25% 13.01 16.04 -18.89% 22.90 29.04 -21.14%
EBIDTM 43.74% 39.98% 20.52% 32.54% 27.13% 31.50% 41.27% 39.39%
Other Income 0.13 0.01 1,200.00% 0.09 0.46 -80.43% 0.13 0.16 -18.75% 0.32 0.04 700.00%
Interest 7.06 3.57 97.76% 4.80 4.35 10.34% 5.77 4.38 31.74% 5.93 5.54 7.04%
Depreciation 0.90 0.83 8.43% 0.89 0.83 7.23% 0.87 0.79 10.13% 0.88 0.72 22.22%
PBT 25.04 15.61 60.41% 4.85 10.05 -51.74% 6.50 14.60 -55.48% 16.40 22.82 -28.13%
Tax 6.11 3.43 78.13% 1.81 2.45 -26.12% 1.77 3.95 -55.19% 3.73 5.16 -27.71%
PAT 18.92 12.18 55.34% 3.03 7.60 -60.13% 4.74 10.65 -55.49% 12.67 17.66 -28.26%
PATM 25.19% 24.34% 5.96% 16.75% 9.87% 20.92% 22.84% 23.95%
EPS 1.73 1.11 55.86% 0.28 0.69 -59.42% 0.43 0.97 -55.67% 1.16 1.61 -27.95%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 77.91 50.77 53.46% 49.04 46.34 5.83% 49.05 51.79 -5.29% 56.98 76.38 -25.40%
Expenses 42.55 30.46 39.69% 40.89 30.50 34.07% 35.12 35.15 -0.09% 32.96 45.71 -27.89%
EBITDA 35.37 20.30 74.24% 8.15 15.84 -48.55% 13.93 16.64 -16.29% 24.03 30.67 -21.65%
EBIDTM 45.39% 39.99% 16.62% 34.19% 28.40% 32.12% 42.16% 40.15%
Other Income 0.13 0.01 1,200.00% 0.09 0.47 -80.85% 0.13 0.16 -18.75% 0.32 0.04 700.00%
Interest 7.40 3.91 89.26% 5.21 3.96 31.57% 6.24 4.77 30.82% 6.25 5.94 5.22%
Depreciation 0.90 0.83 8.43% 0.90 0.84 7.14% 0.88 0.80 10.00% 0.89 0.73 21.92%
PBT 27.20 15.57 74.69% 1.75 11.51 -84.80% 6.94 14.53 -52.24% 17.21 24.04 -28.41%
Tax 6.67 3.56 87.36% 1.02 2.82 -63.83% 1.87 4.02 -53.48% 3.90 5.45 -28.44%
PAT 20.53 12.01 70.94% 0.73 8.69 -91.60% 5.07 10.51 -51.76% 13.30 18.59 -28.46%
PATM 26.35% 23.65% 1.49% 18.75% 10.34% 20.30% 23.35% 24.33%
EPS 1.96 1.22 60.66% 0.05 0.74 -93.24% 0.47 1.18 -60.17% 1.25 1.92 -34.90%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 229.50 204.40 241.36 228.94 132.28 152.44 109.38 79.50 80.32 514.86 569.80 Net Sales Growth 4.29% -15.31% 5.43% 73.07% -13.22% 39.37% 37.58% -1.02% -84.40% -9.64% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 423.61 494.40 Gross Profit 229.50 204.40 241.36 228.94 132.28 152.44 109.38 79.50 80.32 91.26 75.40 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 17.73% 13.23% Total Expenditure 150.28 135.20 150.73 126.41 84.78 85.60 60.56 47.02 48.19 480.87 545.15 Power & Fuel Cost - 0.65 0.64 0.60 0.59 0.49 0.50 0.52 0.52 0.49 0.48 % Of Sales - 0.32% 0.27% 0.26% 0.45% 0.32% 0.46% 0.65% 0.65% 0.10% 0.08% Employee Cost - 38.57 39.69 30.75 20.23 16.72 16.27 14.41 13.33 12.28 10.88 % Of Sales - 18.87% 16.44% 13.43% 15.29% 10.97% 14.87% 18.13% 16.60% 2.39% 1.91% Manufacturing Exp. - 72.34 79.70 69.37 47.91 53.35 32.79 23.79 26.15 36.19 32.92 % Of Sales - 35.39% 33.02% 30.30% 36.22% 35.00% 29.98% 29.92% 32.56% 7.03% 5.78% General & Admin Exp. - 12.12 18.42 14.50 7.46 6.39 3.95 3.36 3.65 3.94 2.87 % Of Sales - 5.93% 7.63% 6.33% 5.64% 4.19% 3.61% 4.23% 4.54% 0.77% 0.50% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 12.18 12.92 11.78 9.18 9.13 7.56 5.47 5.06 4.86 0.00 % Of Sales - 5.96% 5.35% 5.15% 6.94% 5.99% 6.91% 6.88% 6.30% 0.94% 0.71% EBITDA 79.23 69.20 90.63 102.53 47.50 66.84 48.82 32.48 32.13 33.99 24.65 EBITDA Margin 34.52% 33.86% 37.55% 44.78% 35.91% 43.85% 44.63% 40.86% 40.00% 6.60% 4.33% Other Income 0.67 0.55 0.69 0.43 0.28 0.25 0.46 0.12 0.24 3.01 1.54 Interest 23.56 22.91 21.28 13.94 10.64 7.02 3.96 8.15 9.18 7.39 2.97 Depreciation 3.54 3.48 3.01 2.38 1.87 1.12 1.17 1.15 1.14 0.93 0.76 PBT 52.79 43.36 67.02 86.65 35.27 58.95 44.15 23.29 22.05 28.69 22.47 Tax 13.42 10.74 17.62 21.16 9.35 13.43 9.39 5.53 6.52 8.65 7.56 Tax Rate 25.42% 24.77% 24.96% 24.32% 26.28% 19.90% 21.27% 23.74% 29.57% 30.15% 33.64% PAT 39.36 32.62 52.98 65.84 26.23 54.07 34.75 17.76 15.53 20.03 14.91 PAT before Minority Interest 39.36 32.62 52.98 65.84 26.23 54.07 34.75 17.76 15.53 20.03 14.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.15% 15.96% 21.95% 28.76% 19.83% 35.47% 31.77% 22.34% 19.34% 3.89% 2.62% PAT Growth -18.15% -38.43% -19.53% 151.01% -51.49% 55.60% 95.66% 14.36% -22.47% 34.34% EPS 3.59 2.98 4.83 6.01 2.39 4.93 3.17 1.62 1.42 1.83 1.36

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 232.98 205.84 247.32 235.14 137.55 169.75 115.66 91.06 94.07 539.30 586.09 Net Sales Growth 3.42% -16.77% 5.18% 70.95% -18.97% 46.77% 27.02% -3.20% -82.56% -7.98% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 1.81 1.97 3.49 1.89 437.78 496.22 Gross Profit 232.99 205.84 247.32 235.14 137.55 167.94 113.69 87.57 92.18 101.53 89.87 GP Margin 100.00% 100% 100% 100% 100% 98.93% 98.30% 96.17% 97.99% 18.83% 15.33% Total Expenditure 151.52 136.62 152.29 128.40 86.31 96.62 67.42 58.43 59.11 505.65 560.09 Power & Fuel Cost - 0.65 0.64 0.60 0.59 0.51 0.51 0.57 0.58 0.93 1.69 % Of Sales - 0.32% 0.26% 0.26% 0.43% 0.30% 0.44% 0.63% 0.62% 0.17% 0.29% Employee Cost - 39.33 40.79 32.01 21.43 18.39 17.01 15.76 15.12 13.98 12.41 % Of Sales - 19.11% 16.49% 13.61% 15.58% 10.83% 14.71% 17.31% 16.07% 2.59% 2.12% Manufacturing Exp. - 72.41 79.78 69.62 48.02 53.68 33.64 26.37 30.35 35.54 33.39 % Of Sales - 35.18% 32.26% 29.61% 34.91% 31.62% 29.09% 28.96% 32.26% 6.59% 5.70% General & Admin Exp. - 12.69 18.72 14.98 7.65 6.65 4.17 4.03 4.14 4.23 3.21 % Of Sales - 6.16% 7.57% 6.37% 5.56% 3.92% 3.61% 4.43% 4.40% 0.78% 0.55% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 12.20 12.99 11.79 9.21 16.08 10.63 8.78 7.61 14.13 0.00 % Of Sales - 5.93% 5.25% 5.01% 6.70% 9.47% 9.19% 9.64% 8.09% 2.62% 2.53% EBITDA 81.48 69.22 95.03 106.74 51.24 73.13 48.24 32.63 34.96 33.65 26.00 EBITDA Margin 34.97% 33.63% 38.42% 45.39% 37.25% 43.08% 41.71% 35.83% 37.16% 6.24% 4.44% Other Income 0.67 0.57 0.69 0.46 0.21 0.26 0.52 0.18 1.03 5.34 3.98 Interest 25.10 24.44 21.90 14.22 10.83 7.30 4.21 8.61 10.67 8.18 4.09 Depreciation 3.57 3.49 3.04 2.41 1.90 1.19 1.27 1.28 1.20 1.01 0.84 PBT 53.10 41.86 70.79 90.58 38.73 64.90 43.29 22.92 24.12 29.80 25.05 Tax 13.46 10.36 18.58 22.19 10.27 14.90 9.07 5.43 7.37 9.13 8.37 Tax Rate 25.35% 24.98% 25.08% 24.49% 26.28% 23.14% 20.80% 23.69% 30.56% 30.64% 33.41% PAT 39.63 31.46 58.70 70.51 29.12 50.36 34.67 17.49 16.75 20.67 16.69 PAT before Minority Interest 39.63 31.46 58.70 70.51 29.12 50.36 34.67 17.49 16.75 20.67 16.69 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.01% 15.28% 23.73% 29.99% 21.17% 29.67% 29.98% 19.21% 17.81% 3.83% 2.85% PAT Growth -20.42% -46.41% -16.75% 142.14% -42.18% 45.26% 98.23% 4.42% -18.96% 23.85% EPS 3.62 2.87 5.36 6.43 2.66 4.59 3.16 1.60 1.53 1.89 1.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 407.26 349.72 293.54 232.28 207.59 157.15 124.54 108.52 94.15 75.85 Share Capital 10.96 10.41 10.41 10.41 10.41 10.41 10.41 10.41 10.41 10.41 Total Reserves 396.29 330.74 283.13 221.87 197.18 146.74 114.13 98.10 83.73 65.44 Non-Current Liabilities 27.87 28.61 27.22 1.15 1.50 0.39 0.45 0.47 1.23 1.12 Secured Loans 23.93 23.93 23.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.20 3.20 2.62 0.00 0.00 0.00 0.00 0.00 0.67 0.72 Current Liabilities 612.72 358.64 430.48 254.80 343.54 274.95 177.63 173.78 151.14 62.76 Trade Payables 375.45 268.80 311.38 182.74 236.00 156.96 112.29 41.60 41.44 40.01 Other Current Liabilities 34.40 31.66 48.76 19.15 25.47 55.96 22.67 25.71 17.98 14.12 Short Term Borrowings 201.38 57.76 68.53 50.59 77.88 48.05 34.79 97.70 91.43 8.46 Short Term Provisions 1.49 0.42 1.80 2.33 4.20 13.98 7.88 8.77 0.29 0.17 Total Liabilities 1,047.85 736.97 751.24 488.23 552.63 432.49 302.62 282.77 246.52 139.73 Net Block 28.92 28.37 14.53 13.86 9.63 8.90 9.40 9.69 10.09 8.24 Gross Block 43.36 39.79 22.94 19.89 13.79 12.04 11.68 10.82 19.18 16.83 Accumulated Depreciation 14.44 11.42 8.41 6.03 4.16 3.14 2.28 1.13 9.08 8.58 Non Current Assets 345.37 181.02 208.23 36.38 39.06 31.73 30.68 29.17 25.35 23.50 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 42.92 19.75 15.82 22.52 29.42 22.83 21.28 19.48 13.55 13.55 Long Term Loans & Adv. 1.47 0.93 1.16 0.00 0.00 0.00 0.00 0.00 1.71 1.71 Other Non Current Assets 2.22 2.25 2.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 702.48 555.94 543.01 451.85 511.67 396.36 271.94 253.60 221.17 116.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.64 15.00 Inventories 80.48 48.24 29.05 4.72 16.73 9.87 9.65 9.45 12.83 1.70 Sundry Debtors 98.33 96.73 96.30 172.69 196.15 144.59 64.33 127.96 115.71 62.04 Cash & Bank 495.00 393.35 395.47 198.57 238.47 213.01 155.98 86.25 75.24 21.42 Other Current Assets 28.67 14.28 17.66 2.98 60.32 28.89 41.99 29.93 14.75 16.07 Short Term Loans & Adv. 2.16 3.34 4.52 72.90 58.26 27.21 39.98 26.99 14.75 16.07 Net Current Assets 89.76 197.31 112.53 197.05 168.13 121.41 94.31 79.82 70.03 53.47 Total Assets 1,047.85 736.96 751.24 488.23 550.73 428.09 302.62 282.77 246.52 139.73

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 440.97 384.46 322.52 256.57 228.89 182.11 149.61 134.56 118.89 100.10 Share Capital 10.96 10.41 10.41 10.41 10.41 10.41 10.41 10.41 10.41 10.41 Total Reserves 430.01 365.48 312.11 246.16 218.47 171.70 139.20 124.15 108.48 89.69 Non-Current Liabilities 23.61 29.00 28.22 1.11 1.29 -0.77 -0.02 0.41 1.29 1.16 Secured Loans 23.93 23.93 23.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 3.67 3.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.78 0.83 Current Liabilities 632.54 373.38 429.68 264.30 348.42 278.95 185.84 207.73 188.73 98.69 Trade Payables 375.45 268.80 304.07 182.74 236.00 157.07 112.33 60.94 66.89 67.21 Other Current Liabilities 36.91 32.47 49.23 19.33 25.78 61.72 29.74 34.84 26.41 22.74 Short Term Borrowings 215.21 68.07 71.68 59.68 82.38 56.26 41.40 109.16 95.08 8.46 Short Term Provisions 4.96 4.04 4.70 2.55 4.26 3.90 2.36 2.79 0.36 0.27 Total Liabilities 1,097.12 786.84 780.42 521.98 578.60 460.29 335.43 342.70 308.91 199.95 Net Block 29.22 28.66 14.88 14.22 9.96 18.14 18.97 19.20 20.99 19.36 Gross Block 43.88 40.27 23.45 20.39 14.23 21.42 21.43 20.38 30.68 28.71 Accumulated Depreciation 14.66 11.61 8.58 6.17 4.27 3.27 2.46 1.18 9.69 9.35 Non Current Assets 371.35 217.09 223.05 33.30 37.60 36.20 28.40 26.82 23.34 21.53 Capital Work in Progress 0.00 0.00 0.00 0.00 0.02 0.02 0.00 0.00 0.00 0.00 Non Current Investment 36.08 23.75 14.63 19.08 25.76 16.19 9.43 7.62 0.14 0.14 Long Term Loans & Adv. 1.66 0.00 1.26 0.00 0.00 0.00 0.00 0.00 2.21 2.03 Other Non Current Assets 1.17 4.08 0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 725.77 569.75 557.37 488.67 540.99 424.10 307.03 315.88 285.58 178.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.64 15.00 Inventories 86.15 49.49 31.05 7.17 26.83 36.37 38.12 41.41 46.61 33.33 Sundry Debtors 98.33 96.73 96.37 172.90 196.21 152.06 75.24 128.72 116.93 66.88 Cash & Bank 509.24 404.56 405.39 206.35 243.33 214.71 158.55 112.47 106.22 52.19 Other Current Assets 32.06 18.96 20.03 2.99 74.62 20.96 35.13 33.28 13.17 11.02 Short Term Loans & Adv. 2.16 0.00 4.53 99.26 72.55 19.27 32.51 29.60 13.17 11.02 Net Current Assets 93.23 196.36 127.69 224.37 192.57 145.15 121.19 108.15 96.84 79.74 Total Assets 1,097.12 786.84 780.42 521.97 578.59 460.30 335.43 342.70 308.92 199.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -104.79 27.42 -35.91 15.93 -21.09 -31.01 116.93 7.82 -38.12 4.34 PBT 43.36 70.60 86.99 35.58 67.50 44.15 23.29 22.05 28.69 22.47 Adjustment 24.61 9.14 4.73 12.00 -9.23 1.35 6.89 9.72 -0.13 0.46 Changes in Working Capital -161.09 -34.41 -107.90 -19.62 -68.87 -67.23 92.84 -17.86 -57.98 -11.01 Cash after chg. in Working capital -93.12 45.33 -16.18 27.95 -10.60 -21.73 123.02 13.91 -29.42 11.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.67 -17.91 -19.73 -12.02 -10.49 -9.28 -6.09 -6.09 -8.70 -7.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -28.26 -12.27 8.88 0.11 8.94 -4.32 -2.25 -3.81 10.70 -16.67 Net Fixed Assets -3.57 -16.85 -3.05 -6.10 -1.75 -0.36 -0.86 8.36 -2.35 -0.58 Net Investments -23.17 -3.93 6.70 6.90 -6.59 -1.55 -1.80 -3.29 12.36 -16.22 Others -1.52 8.51 5.23 -0.69 17.28 -2.41 0.41 -8.88 0.69 0.13 Cash from Financing Activity 148.37 -20.98 29.91 -36.21 21.74 8.85 -71.50 -3.88 81.24 8.46 Net Cash Inflow / Outflow 15.33 -5.82 2.88 -20.17 9.59 -26.48 43.17 0.13 53.82 -3.86 Opening Cash & Equivalents 10.96 16.78 13.91 34.07 24.48 50.96 7.79 7.65 21.42 25.28 Closing Cash & Equivalent 26.29 10.96 16.78 13.91 34.07 24.48 50.96 7.79 75.24 21.42

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -121.92 31.58 -29.63 14.69 -18.06 -31.69 118.31 -4.03 -46.30 13.80 PBT 41.82 77.29 92.70 39.39 65.26 43.75 22.92 24.12 29.80 25.05 Adjustment 31.28 13.42 5.48 12.31 -9.57 1.68 7.39 10.40 -4.78 -0.49 Changes in Working Capital -183.13 -40.14 -106.73 -24.83 -62.16 -68.04 94.55 -31.67 -62.30 -2.51 Cash after chg. in Working capital -110.03 50.57 -8.56 26.87 -6.47 -22.61 124.87 2.85 -37.29 22.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.89 -18.99 -21.07 -12.18 -11.59 -9.07 -6.56 -6.88 -9.01 -8.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -22.17 -20.99 6.19 -0.21 13.05 -6.81 -2.45 -4.03 15.58 -15.88 Net Fixed Assets -3.57 -16.85 -3.05 -6.10 -1.75 -0.36 -0.86 8.36 -2.35 -0.58 Net Investments -23.17 -3.93 6.70 6.90 -6.59 -1.55 -1.80 -3.29 12.36 -16.22 Others 4.57 -0.21 2.54 -1.01 21.39 -4.90 0.21 -9.10 5.57 0.92 Cash from Financing Activity 152.87 -14.41 27.37 -31.81 17.76 10.21 -77.46 3.38 84.74 8.43 Net Cash Inflow / Outflow 8.78 -3.82 3.93 -17.32 12.75 -28.28 38.40 -4.68 54.03 6.36 Opening Cash & Equivalents 20.32 24.14 20.21 37.53 24.78 53.06 14.67 19.34 52.19 45.83 Closing Cash & Equivalent 29.10 20.32 24.14 20.21 37.53 24.78 53.06 14.67 106.22 52.19

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 37.15 32.77 28.19 22.31 19.94 15.09 59.81 52.11 45.21 36.43 ROA 3.65% 7.12% 10.62% 5.04% 10.98% 9.46% 6.07% 5.87% 10.37% 12.79% ROE 8.72% 16.70% 25.04% 11.93% 29.65% 24.68% 15.24% 15.33% 23.57% 21.80% ROCE 12.46% 22.48% 30.18% 16.27% 30.37% 26.40% 17.20% 15.94% 26.74% 35.03% Fixed Asset Turnover 4.92 7.70 10.69 7.85 11.80 9.23 7.07 5.36 28.60 34.45 Receivable days 174.16 145.96 214.44 508.87 407.93 348.58 441.44 553.65 63.00 27.96 Inventory Days 114.93 58.45 26.92 29.59 31.84 32.57 43.86 50.64 5.15 5.05 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 703.54 367.97 30.67 20.95 Cash Conversion Cycle 289.09 204.41 241.36 538.46 439.78 381.15 -218.25 236.32 37.49 12.06 Total Debt/Equity 0.55 0.24 0.32 0.22 0.38 0.31 0.28 0.90 0.97 0.11 Interest Cover 2.89 4.32 7.24 4.34 10.62 12.14 3.86 3.40 4.88 8.56

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 40.23 36.10 30.98 24.64 21.98 17.49 71.85 64.62 57.10 48.08 ROA 3.34% 7.49% 10.83% 5.29% 9.70% 8.68% 5.16% 5.14% 8.12% 9.81% ROE 7.70% 16.81% 24.35% 12.00% 24.51% 20.82% 12.31% 13.22% 18.88% 18.18% ROCE 11.42% 21.99% 28.97% 16.00% 26.40% 22.27% 14.51% 15.20% 23.55% 30.36% Fixed Asset Turnover 4.89 7.76 10.73 7.94 9.52 5.40 4.36 3.68 18.16 21.17 Receivable days 172.95 142.50 208.99 489.74 374.43 358.64 408.76 476.58 62.20 29.34 Inventory Days 120.26 59.43 29.67 45.12 67.94 117.53 159.40 170.78 27.05 21.44 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 717.89 492.37 45.81 35.00 Cash Conversion Cycle 293.20 201.93 238.66 534.86 442.37 476.18 -149.72 155.00 43.44 15.77 Total Debt/Equity 0.54 0.25 0.31 0.23 0.36 0.31 0.28 0.81 0.80 0.08 Interest Cover 2.71 4.53 7.52 4.64 9.94 11.36 3.66 3.26 4.64 7.12

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anuj anantrai sheth

investor education and protection fund authority ministry of corporate affairs

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Arihant Capital Mkt. - Quarterly Results
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