Nifty

:

24383.60

Sensex

:

78094.64

66.45 (0.27%)
166.49 (0.21%)

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Nifty
Sensex

:
:

24383.60
78094.64

66.45 (0.27%)
166.49 (0.21%)

Anand Rathi Wealth Ltd.

Finance - Others

Rating :

81/99

BSE: 543415 | NSE: ANANDRATHI

Watchlist

NSE BSE

2073.70

31-Jul-2026

Open
High
Low
Previous Close

2046
2089
2046
2039.30

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

153712
318281911.3
2176.2
1270

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34,437.79
74.06
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34,213.87
0.31%
29.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

39.55
22.44
16.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
22.12
9.65

PAT CAGR (%)

10 Years
5 Years
3 Years

83.59
25.62
20.70

P:E (Median)

8 Years
5 Years
3 Years

-
55.84
66.74

P:BV (Average)

8 Years
5 Years
3 Years

-
19.20
25.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
33.91
43.07

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 85 0 22.26 22.85
P/E Ratio 24.40 - 93.16 90.75
Revenue 76.26 58.26 44.92 1166.95
EBITDA 1410.75 1729 2247.7 524.8
Net Income 624.2 781.2 - 380.75
ROA 438.1 576.7 769.1 -
P/B Ratio - - - 35.36
ROE 46.99 35.05 - 46.35
FCFF 37.55 37.83 44 -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - 58.65

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 312.95 264.74 18.21% 277.24 213.29 29.98% 279.43 228.30 22.40% 286.07 234.11 22.19%
Expenses 204.68 139.33 46.90% 194.14 124.62 55.79% 149.93 123.88 21.03% 152.23 132.08 15.26%
EBITDA 108.27 125.41 -13.67% 83.10 88.67 -6.28% 129.49 104.42 24.01% 133.84 102.03 31.18%
EBIDTM 34.60% 47.37% 29.97% 41.57% 46.34% 45.74% 46.79% 43.58%
Other Income 108.87 9.07 1,100.33% 66.92 18.44 262.91% 15.84 6.38 148.28% 8.51 6.27 35.73%
Interest 3.54 3.98 -11.06% 3.39 3.65 -7.12% 3.55 3.52 0.85% 4.82 2.94 63.95%
Depreciation 7.75 6.39 21.28% 8.28 5.85 41.54% 7.37 5.24 40.65% 7.04 4.84 45.45%
PBT 205.85 124.10 65.87% 138.34 97.60 41.74% 134.41 102.04 31.72% 130.49 100.51 29.83%
Tax 42.63 31.88 33.72% 36.12 25.18 43.45% 34.60 26.34 31.36% 33.33 25.46 30.91%
PAT 163.22 92.23 76.97% 102.23 72.43 41.14% 99.81 75.70 31.85% 97.16 75.06 29.44%
PATM 52.16% 34.84% 36.87% 33.96% 35.72% 33.16% 33.96% 32.06%
EPS 9.83 5.56 76.80% 6.16 4.36 41.28% 6.01 4.56 31.80% 5.85 4.52 29.42%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 321.99 274.02 17.51% 287.82 221.96 29.67% 289.62 237.04 22.18% 297.37 242.48 22.64%
Expenses 213.33 146.23 45.89% 203.03 131.12 54.84% 158.19 129.97 21.71% 159.89 138.36 15.56%
EBITDA 108.65 127.79 -14.98% 84.79 90.84 -6.66% 131.43 107.07 22.75% 137.47 104.12 32.03%
EBIDTM 33.74% 46.63% 29.46% 40.93% 45.38% 45.17% 46.23% 42.94%
Other Income 110.28 10.11 990.80% 68.40 19.30 254.40% 16.11 7.07 127.86% 9.81 7.15 37.20%
Interest 3.58 3.99 -10.28% 3.40 3.67 -7.36% 3.57 3.54 0.85% 4.83 2.95 63.73%
Depreciation 9.15 7.68 19.14% 9.52 7.13 33.52% 8.64 6.53 32.31% 8.30 6.13 35.40%
PBT 206.20 126.23 63.35% 140.27 99.35 41.19% 135.33 104.08 30.02% 134.15 102.19 31.28%
Tax 43.19 32.41 33.26% 36.82 25.70 43.27% 35.22 26.84 31.22% 34.25 25.88 32.34%
PAT 163.01 93.81 73.77% 103.45 73.65 40.46% 100.10 77.23 29.61% 99.90 76.31 30.91%
PATM 50.63% 34.24% 35.94% 33.18% 34.56% 32.58% 33.59% 31.47%
EPS 9.80 5.64 73.76% 6.21 4.42 40.50% 6.01 4.64 29.53% 5.98 4.58 30.57%

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 1,155.69 1,107.48 905.07 694.68 529.97 403.65 253.82 322.36 267.60 210.49 36.95 Net Sales Growth 22.89% 22.36% 30.29% 31.08% 31.29% 59.03% -21.26% 20.46% 27.13% 469.66% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,155.69 1,107.48 905.07 694.68 529.97 403.65 253.82 322.36 267.60 210.49 36.95 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 700.98 635.64 514.04 399.87 295.93 230.25 184.77 213.31 179.86 135.72 37.96 Power & Fuel Cost - 2.11 1.99 1.37 1.11 0.79 0.63 0.69 0.57 0.37 0.09 % Of Sales - 0.19% 0.22% 0.20% 0.21% 0.20% 0.25% 0.21% 0.21% 0.18% 0.24% Employee Cost - 519.65 410.99 313.79 235.33 187.00 144.52 160.36 127.35 99.90 33.02 % Of Sales - 46.92% 45.41% 45.17% 44.40% 46.33% 56.94% 49.75% 47.59% 47.46% 89.36% Manufacturing Exp. - 22.92 18.58 16.43 11.08 12.14 15.20 20.29 24.80 18.22 1.13 % Of Sales - 2.07% 2.05% 2.37% 2.09% 3.01% 5.99% 6.29% 9.27% 8.66% 3.06% General & Admin Exp. - 77.40 69.28 58.35 40.69 25.66 19.39 27.19 25.38 13.75 3.37 % Of Sales - 6.99% 7.65% 8.40% 7.68% 6.36% 7.64% 8.43% 9.48% 6.53% 9.12% 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. - 15.65 15.18 11.30 8.83 5.45 5.65 5.47 2.34 3.86 0.00 % Of Sales - 1.41% 1.68% 1.63% 1.67% 1.35% 2.23% 1.70% 0.87% 1.83% 1.19% EBITDA 454.70 471.84 391.03 294.81 234.04 173.40 69.05 109.05 87.74 74.77 -1.01 EBITDA Margin 39.34% 42.60% 43.20% 42.44% 44.16% 42.96% 27.20% 33.83% 32.79% 35.52% -2.73% Other Income 200.14 100.34 38.31 25.57 7.67 5.29 8.43 5.70 12.96 8.79 2.31 Interest 15.30 15.74 11.49 6.44 3.90 2.01 2.75 3.24 3.33 8.73 0.78 Depreciation 30.44 29.09 20.32 14.27 11.55 10.73 12.39 15.75 3.85 3.52 0.01 PBT 609.09 527.36 397.53 299.67 226.26 165.95 62.35 95.76 93.52 71.32 0.51 Tax 146.68 135.93 102.11 78.23 58.08 40.51 18.13 24.48 28.36 20.98 -0.39 Tax Rate 24.08% 25.78% 25.69% 26.11% 25.67% 24.41% 29.08% 25.56% 30.33% 29.42% -76.47% PAT 462.42 391.43 295.42 221.44 168.18 125.45 44.22 71.28 65.16 50.34 0.90 PAT before Minority Interest 462.42 391.43 295.42 221.44 168.18 125.45 44.22 71.28 65.16 50.34 0.90 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 40.01% 35.34% 32.64% 31.88% 31.73% 31.08% 17.42% 22.11% 24.35% 23.92% 2.44% PAT Growth 46.60% 32.50% 33.41% 31.67% 34.06% 183.70% -37.96% 9.39% 29.44% 5,493.33% EPS 27.86 23.58 17.80 13.34 10.13 7.56 2.66 4.29 3.93 3.03 0.05

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,196.80 1,148.83 939.09 724.32 548.63 417.49 265.33 331.83 276.59 221.03 41.01 Net Sales Growth 22.69% 22.33% 29.65% 32.02% 31.41% 57.35% -20.04% 19.97% 25.14% 438.97% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,196.79 1,148.83 939.09 724.32 548.63 417.49 265.33 331.83 276.59 221.03 41.01 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 734.44 667.34 538.82 420.53 309.98 240.20 195.75 225.11 178.71 142.51 41.94 Power & Fuel Cost - 2.17 2.06 1.44 1.17 0.83 0.65 0.79 0.66 0.46 0.17 % Of Sales - 0.19% 0.22% 0.20% 0.21% 0.20% 0.24% 0.24% 0.24% 0.21% 0.41% Employee Cost - 529.89 419.88 322.22 241.82 192.04 150.75 166.57 132.17 104.23 35.05 % Of Sales - 46.12% 44.71% 44.49% 44.08% 46.00% 56.82% 50.20% 47.79% 47.16% 85.47% Manufacturing Exp. - 23.16 18.82 16.66 11.49 12.46 15.56 21.31 13.53 18.90 2.01 % Of Sales - 2.02% 2.00% 2.30% 2.09% 2.98% 5.86% 6.42% 4.89% 8.55% 4.90% General & Admin Exp. - 97.19 84.15 69.80 47.45 30.12 23.00 33.34 31.54 15.22 4.17 % Of Sales - 8.46% 8.96% 9.64% 8.65% 7.21% 8.67% 10.05% 11.40% 6.89% 10.17% 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. - 17.10 15.96 11.85 9.21 5.58 6.44 3.88 1.47 4.16 0.00 % Of Sales - 1.49% 1.70% 1.64% 1.68% 1.34% 2.43% 1.17% 0.53% 1.88% 1.71% EBITDA 462.34 481.49 400.27 303.79 238.65 177.29 69.58 106.72 97.88 78.52 -0.93 EBITDA Margin 38.63% 41.91% 42.62% 41.94% 43.50% 42.47% 26.22% 32.16% 35.39% 35.52% -2.27% Other Income 204.60 104.29 41.15 27.64 10.28 7.73 13.92 4.59 7.60 2.69 1.53 Interest 15.38 15.80 11.54 6.47 3.93 2.02 2.89 3.30 6.11 8.73 0.12 Depreciation 35.61 34.14 25.45 19.36 16.61 15.65 17.73 21.05 16.27 5.18 1.03 PBT 615.95 535.84 404.44 305.61 228.39 167.35 62.88 86.96 83.10 67.30 -0.54 Tax 149.48 138.68 103.93 79.79 59.79 40.79 18.26 25.35 24.67 21.22 -0.38 Tax Rate 24.27% 25.88% 25.70% 26.11% 26.18% 24.37% 29.04% 29.15% 29.69% 31.53% 70.37% PAT 466.46 395.64 299.55 224.97 168.41 126.49 44.61 61.38 59.20 46.25 -0.07 PAT before Minority Interest 464.94 397.17 300.51 225.82 168.60 126.56 44.62 61.61 58.43 46.08 -0.16 Minority Interest -1.52 -1.53 -0.96 -0.85 -0.19 -0.07 -0.01 -0.23 0.77 0.17 0.09 PAT Margin 38.98% 34.44% 31.90% 31.06% 30.70% 30.30% 16.81% 18.50% 21.40% 20.92% -0.17% PAT Growth 45.31% 32.08% 33.15% 33.58% 33.14% 183.55% -27.32% 3.68% 28.00% - EPS 28.10 23.83 18.05 13.55 10.15 7.62 2.69 3.70 3.57 2.79 0.00

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 1,025.06 703.00 682.15 505.02 380.59 279.77 225.06 154.76 89.80 13.99 Share Capital 41.51 41.51 20.91 20.84 20.81 13.76 13.51 13.45 13.44 13.05 Total Reserves 944.22 661.49 659.07 479.04 354.60 261.62 211.52 141.28 76.35 0.94 Non-Current Liabilities 88.66 75.44 39.99 25.88 25.06 30.52 105.61 49.28 8.11 -0.26 Secured Loans 13.08 17.96 0.00 8.32 16.61 24.96 33.36 0.37 0.50 0.14 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 3.39 7.67 3.05 3.48 1.86 0.96 60.13 49.65 0.00 0.00 Current Liabilities 218.49 190.11 171.55 112.76 93.87 50.09 156.43 57.79 73.87 38.42 Trade Payables 0.13 0.07 0.02 0.31 0.00 0.17 1.55 0.08 4.80 3.45 Other Current Liabilities 52.29 34.73 62.93 32.86 40.70 30.51 111.89 21.77 43.92 2.91 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.50 Short Term Provisions 166.07 155.31 108.60 79.59 53.17 19.42 42.99 35.95 25.15 7.55 Total Liabilities 1,332.21 968.55 893.69 643.66 499.52 360.38 487.10 261.83 171.78 52.15 Net Block 180.18 171.97 131.42 110.18 93.29 20.03 32.13 9.42 9.19 7.00 Gross Block 272.58 237.24 176.91 155.53 127.08 51.85 55.24 16.79 12.72 7.00 Accumulated Depreciation 92.40 65.27 45.49 45.35 33.79 31.82 23.11 7.38 3.53 0.01 Non Current Assets 502.69 496.51 338.37 339.54 333.06 295.06 356.07 145.21 32.23 12.15 Capital Work in Progress 0.00 0.00 0.82 0.00 0.00 69.04 65.39 0.00 0.00 0.00 Non Current Investment 314.50 318.38 200.98 195.33 193.33 191.65 191.15 53.84 11.79 2.52 Long Term Loans & Adv. 8.01 6.16 5.15 32.02 44.45 12.32 65.41 81.45 11.00 2.63 Other Non Current Assets 0.00 0.00 0.00 2.00 1.99 2.02 1.99 0.50 0.25 0.00 Current Assets 829.53 472.05 555.32 304.13 166.45 65.32 131.04 116.62 139.55 40.01 Current Investments 1.20 1.22 1.14 0.00 0.00 2.68 1.83 75.09 50.08 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 41.39 34.24 27.07 16.32 14.19 10.01 7.99 9.28 10.46 7.37 Cash & Bank 223.10 22.70 20.04 57.51 57.24 37.82 25.96 11.11 0.34 2.27 Other Current Assets 563.85 80.40 126.20 100.26 95.02 14.81 95.25 21.15 78.67 30.37 Short Term Loans & Adv. 353.13 333.50 380.87 130.04 84.48 5.49 66.10 10.11 55.48 21.18 Net Current Assets 611.04 281.94 383.77 191.37 72.58 15.23 -25.39 58.83 65.68 1.59 Total Assets 1,332.22 968.56 893.69 643.67 499.51 360.38 487.11 261.83 171.78 52.16

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 998.15 673.98 648.85 468.23 343.67 241.57 185.52 123.94 78.36 13.01 Share Capital 41.51 41.51 20.91 20.84 20.81 13.76 13.51 13.45 13.44 13.05 Total Reserves 917.31 632.46 625.78 442.25 317.68 223.43 171.97 110.46 64.92 -0.04 Non-Current Liabilities 90.77 77.73 41.49 26.06 23.47 28.35 107.13 69.25 8.21 0.08 Secured Loans 13.08 18.04 0.13 8.49 16.61 24.96 33.36 0.37 0.50 0.14 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 4.04 8.28 3.57 3.89 2.13 1.16 62.38 50.84 0.09 0.34 Current Liabilities 226.14 195.99 176.69 117.49 97.55 54.07 159.93 70.20 76.62 41.47 Trade Payables 0.14 0.07 0.02 0.31 0.00 0.20 1.66 0.16 5.38 4.07 Other Current Liabilities 58.81 39.67 67.53 36.89 43.93 34.10 118.56 36.89 45.72 4.74 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.12 Short Term Provisions 167.18 156.26 109.14 80.28 53.62 19.77 39.71 33.14 25.52 7.55 Total Liabilities 1,328.76 961.36 879.73 623.64 476.36 335.59 464.17 275.93 162.99 54.95 Net Block 191.04 187.94 152.35 136.08 123.95 55.16 74.23 49.56 18.55 11.31 Gross Block 324.04 288.86 228.78 207.36 179.07 103.38 120.92 75.21 24.77 12.35 Accumulated Depreciation 133.00 100.92 76.43 71.28 55.12 48.22 46.68 25.65 6.21 1.04 Non Current Assets 462.74 437.17 269.50 276.58 275.17 241.41 313.56 163.54 54.09 34.96 Capital Work in Progress 0.00 0.00 0.82 0.00 0.00 69.04 65.39 31.66 23.46 20.28 Non Current Investment 263.66 242.54 111.15 105.50 103.50 101.81 101.32 0.00 0.00 0.00 Long Term Loans & Adv. 8.04 6.19 5.18 32.99 45.72 13.37 70.63 81.82 11.83 3.36 Other Non Current Assets 0.00 0.50 0.00 2.00 1.99 2.02 1.99 0.50 0.25 0.00 Current Assets 866.03 524.18 610.23 347.06 201.18 94.19 150.61 112.39 108.90 19.99 Current Investments 1.20 1.22 1.14 0.00 0.00 2.68 1.83 75.08 50.08 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 42.76 35.45 28.25 17.13 14.90 10.87 9.11 11.01 12.27 7.46 Cash & Bank 240.94 44.07 33.11 64.76 87.11 65.36 28.30 11.45 0.61 2.69 Other Current Assets 581.13 106.53 158.22 133.98 99.18 15.28 111.36 14.84 45.93 9.84 Short Term Loans & Adv. 361.52 336.91 389.51 131.19 86.34 5.62 82.11 4.33 22.85 0.60 Net Current Assets 639.89 328.19 433.54 229.57 103.63 40.12 -9.32 42.19 32.28 -21.48 Total Assets 1,328.77 961.35 879.73 623.64 476.35 335.60 464.17 275.93 162.99 54.95

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 18 Mar 17 Mar 16
Cash From Operating Activity 253.71 351.91 266.94 108.78 146.98 -23.50 142.52 95.31 -4.94 0.27 PBT 527.36 397.53 299.67 226.26 165.95 62.35 95.76 71.32 0.51 0.19 Adjustment -13.96 -1.87 3.77 8.96 13.94 15.90 17.17 -19.31 -1.52 -0.24 Changes in Working Capital -131.11 56.95 9.12 -77.62 36.58 -78.12 49.23 63.35 -2.40 0.41 Cash after chg. in Working capital 382.28 452.61 312.56 157.61 216.47 0.12 162.16 115.36 -3.41 0.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -128.57 -100.69 -45.62 -48.83 -69.49 -23.63 -19.64 -20.05 -1.53 -0.09 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 88.55 -67.47 -232.61 -44.34 -78.63 52.05 -156.12 -90.09 -23.87 0.25 Net Fixed Assets -35.34 -59.51 -22.20 -28.45 -6.19 -0.26 -107.91 -5.72 -7.00 0.00 Net Investments 3.90 -117.48 -6.79 -2.00 1.00 -1.35 -131.11 -59.35 1.72 0.00 Others 119.99 109.52 -203.62 -13.89 -73.44 53.66 82.90 -25.02 -18.59 0.25 Cash from Financing Activity -141.86 -281.79 -71.80 -64.18 -48.92 -16.68 28.46 -7.14 30.54 0.00 Net Cash Inflow / Outflow 200.40 2.66 -37.47 0.26 19.43 11.86 14.86 -1.92 1.72 0.52 Opening Cash & Equivalents 22.70 20.04 57.51 57.24 37.82 25.96 11.11 2.27 0.54 0.03 Closing Cash & Equivalent 223.10 22.70 20.04 57.51 57.24 37.82 25.96 0.34 2.27 0.54

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17
Cash From Operating Activity 280.97 239.17 277.57 83.89 145.19 -17.91 140.31 92.91 -3.16 PBT 535.84 404.44 305.61 228.39 167.35 62.88 86.96 67.30 -0.54 Adjustment -12.44 1.83 6.97 11.48 16.26 19.45 23.60 -15.05 -0.22 Changes in Working Capital -110.94 -64.05 10.81 -107.09 31.24 -76.34 49.65 61.04 -0.16 Cash after chg. in Working capital 412.46 342.21 323.38 132.77 214.85 5.99 160.21 113.29 -0.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -131.49 -103.04 -45.81 -48.88 -69.67 -23.90 -19.90 -20.38 -2.24 Other Direct Exp. Paid 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 Cash From Investing Activity 63.62 45.59 -237.21 -42.08 -77.17 73.56 -151.66 -87.23 -26.65 Net Fixed Assets -35.34 -59.51 -22.20 -28.45 -6.19 -0.26 -107.91 -5.72 Net Investments 3.90 -117.48 -6.79 -2.00 1.00 -1.35 -131.11 -59.35 Others 95.06 222.58 -208.22 -11.63 -71.98 75.17 87.36 -22.16 Cash from Financing Activity -142.29 -279.10 -72.01 -64.16 -46.50 -18.58 28.20 -7.76 31.92 Net Cash Inflow / Outflow 202.29 5.66 -31.65 -22.35 21.52 37.06 16.84 -2.08 2.11 Opening Cash & Equivalents 38.65 38.40 64.76 87.11 61.27 28.25 11.41 2.65 0.54 Closing Cash & Equivalent 240.94 44.07 33.11 64.76 82.80 65.32 28.25 0.57 2.65

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 59.37 42.34 81.28 119.91 90.21 66.72 83.26 66.79 10.72 330.05 ROA 34.03% 31.73% 28.81% 29.42% 29.18% 11.23% 22.30% 44.96% 3.04% 2.37% ROE 46.36% 42.72% 37.54% 38.43% 38.55% 17.67% 37.54% 97.01% 8.80% 2.46% ROCE 61.48% 57.80% 50.51% 49.65% 46.74% 22.45% 46.90% 123.95% 5.70% 3.07% Fixed Asset Turnover 4.34 4.37 4.18 3.75 4.51 4.74 8.95 21.35 5.28 0.00 Receivable days 12.46 12.36 11.40 10.51 10.94 12.94 9.78 15.45 38.80 383.69 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 1.44 13.31 18.21 0.00 Cash Conversion Cycle 12.46 12.36 11.40 10.51 10.94 12.94 8.34 2.14 20.60 383.69 Total Debt/Equity 0.02 0.03 0.01 0.03 0.07 0.12 0.19 0.01 1.77 0.00 Interest Cover 34.51 35.60 47.57 59.04 83.57 23.69 30.56 9.17 1.65 65.33

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17
Book Value (Rs.) 57.75 40.59 77.30 111.09 81.33 57.47 68.63 58.29 9.97 ROA 34.69% 32.64% 30.04% 30.65% 31.17% 12.07% 19.56% 42.29% -0.29% ROE 48.65% 45.51% 40.70% 42.07% 43.97% 21.12% 39.83% 100.87% -1.23% ROCE 64.48% 61.48% 54.64% 54.43% 52.64% 26.19% 51.31% 129.56% -1.11% Fixed Asset Turnover 3.75 3.63 3.32 2.84 2.96 2.37 3.38 11.91 3.32 Receivable days 12.42 12.38 11.43 10.65 11.26 13.74 11.07 16.29 66.39 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 1.50 14.38 39.06 Cash Conversion Cycle 12.42 12.38 11.43 10.65 11.26 13.74 9.57 1.92 27.33 Total Debt/Equity 0.02 0.03 0.01 0.04 0.07 0.14 0.23 0.01 1.95 Interest Cover 34.92 36.04 48.26 59.05 83.90 22.76 27.38 8.71 -3.59

Top Investors:

quant mutual fund - quant small cap fund

sbi small cap fund

feroze azeez - azeez family trust

echjay industries private limited

Annual Reports:

News Update:

Anand Rathi Wealth reports 74% jump in Q1 consolidated net profit
10th Jul 2026, 12:41 PM

The consolidated total income of the company increased by 52.13% at Rs 432.26 crore for Q1FY27
Read More
Anand Rathi Wealth - Quarterly Results
10th Jul 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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