Nifty

:

23997.55

Sensex

:

76913.50

-180.10 (-0.74%)
-582.86 (-0.75%)

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Nifty
Sensex

:
:

23997.55
76913.50

-180.10 (-0.74%)
-582.86 (-0.75%)

Anand Rathi Wealth Ltd.

Finance - Others

Rating :

80/99

BSE: 543415 | NSE: ANANDRATHI

Watchlist

NSE BSE

3601.60

30-Apr-2026

Open
High
Low
Previous Close

3600
3635
3565.1
3586.50

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

208128
751545604.7
3735
1641

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29,867.92
75.44
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29,644.00
0.36%
31.15

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

-
54.72
63.92

P:BV (Average)

8 Years
5 Years
3 Years

-
18.55
24.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
32.85
39.87

Earnings Forecasts:

(Updated: 02-05-2026)

Description 2024 2025 2026 2027
Adj EPS 36.11 45.7 56.9 70.9
P/E Ratio 99.74 78.81 63.30 50.80
Revenue 939.09 1166.95 1421.9 1749.85
EBITDA 400.25 524.8 639.5 771.3
Net Income 299.83 380.75 465.5 588.25
ROA 32.57
P/B Ratio 44.37 30.70 21.97 16.26
ROE 45.33 46.35 40.85 39.8
FCFF 229.89
FCFF Yield 0.79
Net Debt -267.91
BVPS 81.18 117.3 163.9 221.5

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 277.24 213.29 29.98% 279.43 228.30 22.40% 286.07 234.11 22.19% 264.74 229.36 15.43%
Expenses 194.14 124.62 55.79% 149.93 123.88 21.03% 152.23 132.08 15.26% 139.33 133.45 4.41%
EBITDA 83.10 88.67 -6.28% 129.49 104.42 24.01% 133.84 102.03 31.18% 125.41 95.91 30.76%
EBIDTM 29.97% 41.57% 46.34% 45.74% 46.79% 43.58% 47.37% 41.82%
Other Income 66.92 18.44 262.91% 15.84 6.38 148.28% 8.51 6.27 35.73% 9.07 7.23 25.45%
Interest 3.39 3.65 -7.12% 3.55 3.52 0.85% 4.82 2.94 63.95% 3.98 1.38 188.41%
Depreciation 8.28 5.85 41.54% 7.37 5.24 40.65% 7.04 4.84 45.45% 6.39 4.39 45.56%
PBT 138.34 97.60 41.74% 134.41 102.04 31.72% 130.49 100.51 29.83% 124.10 97.37 27.45%
Tax 36.12 25.18 43.45% 34.60 26.34 31.36% 33.33 25.46 30.91% 31.88 25.14 26.81%
PAT 102.23 72.43 41.14% 99.81 75.70 31.85% 97.16 75.06 29.44% 92.23 72.23 27.69%
PATM 36.87% 33.96% 35.72% 33.16% 33.96% 32.06% 34.84% 31.49%
EPS 12.32 8.73 41.12% 12.03 9.12 31.91% 11.71 9.04 29.54% 11.11 8.70 27.70%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 287.82 221.96 29.67% 289.62 237.04 22.18% 297.37 242.48 22.64% 274.02 237.61 15.32%
Expenses 203.03 131.13 54.83% 158.19 129.98 21.70% 159.89 138.36 15.56% 146.24 139.38 4.92%
EBITDA 84.79 90.83 -6.65% 131.43 107.06 22.76% 137.47 104.12 32.03% 127.78 98.23 30.08%
EBIDTM 29.46% 40.92% 45.38% 45.17% 46.23% 42.94% 46.63% 41.34%
Other Income 68.40 19.43 252.03% 16.11 7.17 124.69% 9.81 7.15 37.20% 10.24 7.81 31.11%
Interest 3.40 3.67 -7.36% 3.57 3.54 0.85% 4.83 2.95 63.73% 3.99 1.38 189.13%
Depreciation 9.52 7.13 33.52% 8.64 6.53 32.31% 8.30 6.13 35.40% 7.68 5.67 35.45%
PBT 140.27 99.46 41.03% 135.33 104.17 29.91% 134.15 102.19 31.28% 126.35 98.99 27.64%
Tax 36.82 25.73 43.10% 35.22 26.87 31.08% 34.25 25.88 32.34% 32.44 25.55 26.97%
PAT 103.45 73.74 40.29% 100.10 77.30 29.50% 99.90 76.31 30.91% 93.91 73.44 27.87%
PATM 35.94% 33.22% 34.56% 32.61% 33.59% 31.47% 34.27% 30.91%
EPS 12.42 8.85 40.34% 12.03 9.28 29.63% 11.97 9.17 30.53% 11.28 8.83 27.75%

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 - 1,107.48 905.07 694.68 529.97 403.65 253.82 322.36 267.60 210.49 36.95 Net Sales Growth - 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 Gross Profit - 1,107.48 905.07 694.68 529.97 403.65 253.82 322.36 267.60 210.49 36.95 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 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 - 471.84 391.03 294.81 234.04 173.40 69.05 109.05 87.74 74.77 -1.01 EBITDA Margin - 42.60% 43.20% 42.44% 44.16% 42.96% 27.20% 33.83% 32.79% 35.52% -2.73% Other Income - 100.34 38.31 25.57 7.67 5.29 8.43 5.70 12.96 8.79 2.31 Interest - 15.74 11.49 6.44 3.90 2.01 2.75 3.24 3.33 8.73 0.78 Depreciation - 29.09 20.32 14.27 11.55 10.73 12.39 15.75 3.85 3.52 0.01 PBT - 527.36 397.53 299.67 226.26 165.95 62.35 95.76 93.52 71.32 0.51 Tax - 135.93 102.11 78.23 58.08 40.51 18.13 24.48 28.36 20.98 -0.39 Tax Rate - 25.78% 25.69% 26.11% 25.67% 24.41% 29.08% 25.56% 30.33% 29.42% -76.47% PAT - 391.43 295.42 221.44 168.18 125.45 44.22 71.28 65.16 50.34 0.90 PAT before Minority Interest - 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 PAT Margin - 35.34% 32.64% 31.88% 31.73% 31.08% 17.42% 22.11% 24.35% 23.92% 2.44% PAT Growth - 32.50% 33.41% 31.67% 34.06% 183.70% -37.96% 9.39% 29.44% 5,493.33% EPS - 47.16 35.59 26.68 20.26 15.11 5.33 8.59 7.85 6.07 0.11

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 1,148.83 939.09 724.32 548.63 417.49 265.33 331.83 276.59 221.03 41.01 Net Sales Growth - 22.33% 29.65% 32.02% 31.41% 57.35% -20.04% 19.97% 25.14% 438.97% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 1,148.83 939.09 724.32 548.63 417.49 265.33 331.83 276.59 221.03 41.01 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 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 - 481.49 400.27 303.79 238.65 177.29 69.58 106.72 97.88 78.52 -0.93 EBITDA Margin - 41.91% 42.62% 41.94% 43.50% 42.47% 26.22% 32.16% 35.39% 35.52% -2.27% Other Income - 104.29 41.15 27.64 10.28 7.73 13.92 4.59 7.60 2.69 1.53 Interest - 15.80 11.54 6.47 3.93 2.02 2.89 3.30 6.11 8.73 0.12 Depreciation - 34.14 25.45 19.36 16.61 15.65 17.73 21.05 16.27 5.18 1.03 PBT - 535.84 404.44 305.61 228.39 167.35 62.88 86.96 83.10 67.30 -0.54 Tax - 138.68 103.93 79.79 59.79 40.79 18.26 25.35 24.67 21.22 -0.38 Tax Rate - 25.88% 25.70% 26.11% 26.18% 24.37% 29.04% 29.15% 29.69% 31.53% 70.37% PAT - 395.64 299.55 224.97 168.41 126.49 44.61 61.38 59.20 46.25 -0.07 PAT before Minority Interest - 397.17 300.51 225.82 168.60 126.56 44.62 61.61 58.43 46.08 -0.16 Minority Interest - -1.53 -0.96 -0.85 -0.19 -0.07 -0.01 -0.23 0.77 0.17 0.09 PAT Margin - 34.44% 31.90% 31.06% 30.70% 30.30% 16.81% 18.50% 21.40% 20.92% -0.17% PAT Growth - 32.08% 33.15% 33.58% 33.14% 183.55% -27.32% 3.68% 28.00% - EPS - 47.67 36.09 27.10 20.29 15.24 5.37 7.40 7.13 5.57 -0.01

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.) 118.73 84.68 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.) 115.49 81.18 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

fahim sultan ali

echjay industries private limited

munix(india)private limited

Annual Reports:

News Update:

Anand Rathi Wealth - Quarterly Results
10th Apr 2026, 00:00 AM

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Anand Rathi Wealth’s consolidated net profit jumps 41% in Q4
9th Apr 2026, 14:47 PM

The total consolidated income of the company increased by 47.65% at Rs 356.21 crore for Q4FY26
Read More

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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