Nifty

:

22936.75

Sensex

:

74151.04

237.90 (1.05%)
905.01 (1.24%)

Login

Nifty
Sensex

:
:

22936.75
74151.04

237.90 (1.05%)
905.01 (1.24%)

Arman Financial Services Ltd.

Finance - NBFC - MFI

Rating :

46/99

BSE: 531179 | NSE: ARMANFIN

Watchlist

NSE BSE

1441.20

29-Oct-2026

Open
High
Low
Previous Close

1385
1455
1357.1
1380.80

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

79998
112080934.4
2158.6
1301

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,524.63
13.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,922.71
N/A
1.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

28.27
22.41
-0.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.21
15.95
-10.47

PAT CAGR (%)

10 Years
5 Years
3 Years

24.51
12.28
-31.17

P:E (Median)

8 Years
5 Years
3 Years

17.29
18.15
14.82

P:BV (Average)

8 Years
5 Years
3 Years

3.09
3.06
2.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.85
8.69
7.10

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 65.87 50.26 31.06% 60.16 50.56 18.99% 53.63 45.02 19.12% 51.75 44.12 17.29%
Expenses 27.26 23.12 17.91% 29.23 25.64 14.00% 27.28 20.83 30.96% 26.09 20.14 29.54%
EBITDA 38.61 27.14 42.26% 30.93 24.92 24.12% 26.35 24.19 8.93% 25.65 23.97 7.01%
EBIDTM 58.62% 53.99% 51.42% 49.28% 49.14% 53.73% 49.57% 54.34%
Other Income 0.09 0.53 -83.02% 0.20 4.24 -95.28% 0.34 -0.11 - 0.36 -0.98 -
Interest 19.79 11.99 65.05% 17.23 11.83 45.65% 13.99 10.52 32.98% 13.82 11.78 17.32%
Depreciation 0.13 0.09 44.44% 0.10 0.10 0.00% 0.10 0.09 11.11% 0.11 0.09 22.22%
PBT 18.78 15.58 20.54% 13.81 17.22 -19.80% 12.61 13.47 -6.38% 12.08 11.12 8.63%
Tax 4.18 3.13 33.55% 3.96 4.43 -10.61% 3.21 3.60 -10.83% 3.17 3.20 -0.94%
PAT 14.59 12.45 17.19% 9.85 12.79 -22.99% 9.40 9.87 -4.76% 8.92 7.93 12.48%
PATM 22.15% 24.77% 16.36% 25.30% 17.52% 21.93% 17.23% 17.97%
EPS 13.90 11.86 17.20% 9.38 12.18 -22.99% 8.95 9.40 -4.79% 8.49 7.55 12.45%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 201.78 151.00 33.63% 175.58 199.35 -11.92% 160.07 164.77 -2.85% 159.21 181.49 -12.28%
Expenses 79.90 109.51 -27.04% 80.35 134.47 -40.25% 80.34 114.22 -29.66% 91.20 93.49 -2.45%
EBITDA 121.88 41.49 193.76% 95.24 64.88 46.79% 79.73 50.55 57.73% 68.00 88.01 -22.74%
EBIDTM 60.40% 27.48% 54.24% 32.55% 49.81% 30.68% 42.72% 48.49%
Other Income 0.04 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 64.28 52.22 23.09% 52.79 51.75 2.01% 50.80 56.98 -10.85% 49.61 65.26 -23.98%
Depreciation 0.47 0.44 6.82% 0.37 0.48 -22.92% 0.43 0.45 -4.44% 0.45 0.44 2.27%
PBT 57.17 -11.17 - 42.09 12.66 232.46% 28.50 -6.89 - 17.94 22.31 -19.59%
Tax 12.00 3.42 250.88% 1.07 -0.11 - 6.32 0.37 1,608.11% 9.94 7.05 40.99%
PAT 45.17 -14.58 - 41.01 12.76 221.39% 22.18 -7.26 - 8.00 15.26 -47.58%
PATM 22.39% -9.66% 23.36% 6.40% 13.86% -4.41% 5.02% 8.41%
EPS 42.96 -13.90 - 39.01 12.17 220.54% 21.10 -6.92 - 7.60 14.55 -47.77%

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 231.41 215.79 181.88 133.51 94.39 63.26 60.60 67.11 46.60 27.31 16.56 Net Sales Growth 21.82% 18.64% 36.23% 41.45% 49.21% 4.39% -9.70% 44.01% 70.63% 64.92% 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 231.41 215.79 181.88 133.51 94.39 63.26 60.60 67.11 46.60 27.31 16.56 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 109.86 105.38 82.94 43.91 27.58 26.71 33.65 24.85 16.48 13.21 7.96 Power & Fuel Cost - 0.32 0.24 0.21 0.14 0.12 0.09 0.09 0.06 0.05 0.05 % Of Sales - 0.15% 0.13% 0.16% 0.15% 0.19% 0.15% 0.13% 0.13% 0.18% 0.30% Employee Cost - 56.65 36.95 24.58 17.65 12.80 11.66 13.23 9.46 6.29 3.69 % Of Sales - 26.25% 20.32% 18.41% 18.70% 20.23% 19.24% 19.71% 20.30% 23.03% 22.28% Manufacturing Exp. - 4.19 2.30 1.66 1.37 1.01 0.73 0.71 0.43 0.29 0.21 % Of Sales - 1.94% 1.26% 1.24% 1.45% 1.60% 1.20% 1.06% 0.92% 1.06% 1.27% General & Admin Exp. - 13.96 9.67 7.93 6.15 5.33 3.04 4.20 3.79 3.93 2.95 % Of Sales - 6.47% 5.32% 5.94% 6.52% 8.43% 5.02% 6.26% 8.13% 14.39% 17.81% 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. - 30.58 34.01 9.74 2.41 7.57 18.21 6.70 2.80 2.71 0.00 % Of Sales - 14.17% 18.70% 7.30% 2.55% 11.97% 30.05% 9.98% 6.01% 9.92% 6.64% EBITDA 121.54 110.41 98.94 89.60 66.81 36.55 26.95 42.26 30.12 14.10 8.60 EBITDA Margin 52.52% 51.17% 54.40% 67.11% 70.78% 57.78% 44.47% 62.97% 64.64% 51.63% 51.93% Other Income 0.99 1.54 3.42 4.72 1.75 2.96 2.95 2.99 1.78 1.34 0.09 Interest 64.83 57.48 43.99 45.78 30.84 18.11 20.40 22.31 16.11 10.85 4.80 Depreciation 0.44 0.40 0.37 0.19 0.13 0.10 0.10 0.11 0.11 0.11 0.11 PBT 57.28 54.08 58.00 48.35 37.59 21.30 9.39 22.83 15.68 4.48 3.78 Tax 14.52 13.47 14.83 10.45 9.23 5.07 1.40 4.59 3.32 1.27 1.28 Tax Rate 25.35% 24.91% 25.57% 21.61% 24.55% 23.80% 14.91% 20.11% 21.17% 28.35% 33.86% PAT 42.76 40.61 43.17 37.90 28.36 16.23 8.00 18.24 12.36 3.21 2.50 PAT before Minority Interest 42.76 40.61 43.17 37.90 28.36 16.23 8.00 18.24 12.36 3.21 2.50 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 18.48% 18.82% 23.74% 28.39% 30.05% 25.66% 13.20% 27.18% 26.52% 11.75% 15.10% PAT Growth -0.65% -5.93% 13.91% 33.64% 74.74% 102.88% -56.14% 47.57% 285.05% 28.40% EPS 40.72 38.68 41.11 36.10 27.01 15.46 7.62 17.37 11.77 3.06 2.38

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 696.64 645.87 730.04 661.46 423.90 235.01 194.36 211.51 138.91 78.01 53.57 Net Sales Growth 0.00% -11.53% 10.37% 56.04% 80.38% 20.91% -8.11% 52.26% 78.07% 45.62% 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 696.64 645.87 730.04 661.46 423.90 235.01 194.36 211.51 138.91 78.01 53.57 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 331.79 360.97 419.26 166.21 125.54 99.08 103.20 72.20 43.87 34.76 20.98 Power & Fuel Cost - 1.03 0.88 0.70 0.58 0.46 0.34 0.35 0.24 0.16 0.12 % Of Sales - 0.16% 0.12% 0.11% 0.14% 0.20% 0.17% 0.17% 0.17% 0.21% 0.22% Employee Cost - 150.26 112.34 71.59 54.65 41.85 35.57 36.46 25.64 16.38 10.19 % Of Sales - 23.26% 15.39% 10.82% 12.89% 17.81% 18.30% 17.24% 18.46% 21.00% 19.02% Manufacturing Exp. - 24.86 9.32 5.76 5.26 4.18 3.43 3.43 2.30 1.58 1.11 % Of Sales - 3.85% 1.28% 0.87% 1.24% 1.78% 1.76% 1.62% 1.66% 2.03% 2.07% General & Admin Exp. - 34.68 30.82 22.55 19.81 15.07 9.25 11.21 9.37 7.97 6.15 % Of Sales - 5.37% 4.22% 3.41% 4.67% 6.41% 4.76% 5.30% 6.75% 10.22% 11.48% 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. - 151.17 266.78 66.31 45.81 37.98 54.95 21.11 6.55 8.84 0.00 % Of Sales - 23.41% 36.54% 10.02% 10.81% 16.16% 28.27% 9.98% 4.72% 11.33% 6.59% EBITDA 364.85 284.90 310.78 495.25 298.36 135.93 91.16 139.31 95.04 43.25 32.59 EBITDA Margin 52.37% 44.11% 42.57% 74.87% 70.38% 57.84% 46.90% 65.86% 68.42% 55.44% 60.84% Other Income 0.04 0.11 0.00 0.07 0.00 0.40 1.34 3.64 0.67 1.17 0.09 Interest 217.48 205.96 239.90 265.81 172.26 89.85 79.93 88.38 59.00 34.25 22.52 Depreciation 1.72 1.69 1.79 1.42 1.15 0.95 0.81 0.80 0.48 0.37 0.29 PBT 145.70 77.36 69.09 228.09 124.95 45.52 11.76 53.78 36.23 9.79 9.87 Tax 29.33 20.75 17.02 54.52 31.14 13.80 1.15 12.26 9.80 2.50 3.54 Tax Rate 20.13% 26.82% 24.63% 23.90% 24.92% 30.32% 9.78% 22.80% 27.05% 25.54% 35.87% PAT 116.36 56.61 52.07 173.57 93.81 31.72 10.62 41.52 26.43 7.30 6.32 PAT before Minority Interest 116.36 56.61 52.07 173.57 93.81 31.72 10.62 41.52 26.43 7.30 6.32 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 16.70% 8.76% 7.13% 26.24% 22.13% 13.50% 5.46% 19.63% 19.03% 9.36% 11.80% PAT Growth 1,782.85% 8.72% -70.00% 85.02% 195.74% 198.68% -74.42% 57.09% 262.05% 15.51% EPS 110.82 53.91 49.59 165.30 89.34 30.21 10.11 39.54 25.17 6.95 6.02

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 632.44 585.80 534.88 229.36 140.95 127.83 120.74 95.81 40.20 38.17 Share Capital 10.51 10.49 10.48 8.49 8.49 8.49 8.45 6.95 6.92 6.92 Total Reserves 610.09 563.90 517.83 220.63 132.35 119.20 111.63 87.99 33.28 31.24 Non-Current Liabilities 446.94 119.97 116.84 289.10 179.65 125.00 158.08 135.19 39.57 9.74 Secured Loans 453.01 125.87 117.58 199.52 158.37 108.54 143.96 115.25 23.28 0.00 Unsecured Loans 0.00 0.00 0.00 64.19 5.00 5.00 5.00 11.73 5.00 0.00 Long Term Provisions 1.48 0.74 0.60 29.07 20.92 15.85 10.19 7.69 11.44 9.79 Current Liabilities 317.06 325.11 202.84 73.76 22.68 48.54 27.15 40.35 77.23 49.96 Trade Payables 1.28 0.22 0.38 0.34 0.71 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 13.90 11.20 18.23 15.10 7.36 8.72 5.38 4.97 26.90 4.48 Short Term Borrowings 269.62 285.37 173.43 58.32 14.61 39.82 21.77 35.38 49.63 45.05 Short Term Provisions 32.28 28.32 10.80 0.00 0.00 0.00 0.00 0.00 0.70 0.43 Total Liabilities 1,396.44 1,030.88 854.56 592.22 343.28 301.37 305.97 271.35 157.00 97.87 Net Block 25.42 25.40 1.79 0.83 0.82 0.76 0.83 0.79 1.45 1.50 Gross Block 27.10 26.69 2.72 2.30 2.15 2.00 1.96 1.81 2.40 2.35 Accumulated Depreciation 1.68 1.28 0.92 1.46 1.33 1.23 1.13 1.02 0.96 0.86 Non Current Assets 1,142.29 927.07 686.04 227.43 114.57 81.02 74.34 59.91 82.90 46.90 Capital Work in Progress 2.56 0.20 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 Non Current Investment 348.21 346.72 276.92 196.44 93.04 65.19 62.37 51.09 22.42 15.42 Long Term Loans & Adv. 0.00 0.00 0.00 30.16 20.69 15.07 11.14 8.02 55.67 27.20 Other Non Current Assets 2.40 2.02 0.49 0.00 0.00 0.00 0.00 0.00 3.36 2.78 Current Assets 254.16 103.81 168.52 364.80 228.71 220.35 231.63 211.44 74.10 50.98 Current Investments 72.71 4.54 4.21 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.16 2.09 Cash & Bank 144.22 71.82 138.84 65.39 38.58 66.85 5.95 12.01 3.45 0.46 Other Current Assets 37.23 4.69 12.81 1.64 190.12 153.51 225.67 199.44 67.50 48.42 Short Term Loans & Adv. 33.71 22.76 12.67 297.76 189.75 152.40 225.05 198.90 67.33 48.42 Net Current Assets -62.90 -221.30 -34.32 291.04 206.03 171.82 204.48 171.09 -3.13 1.01 Total Assets 1,396.45 1,030.88 854.56 592.23 343.28 301.37 305.97 271.35 157.00 97.88

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 933.33 874.41 812.69 365.69 212.69 186.76 172.23 123.21 56.90 56.00 Share Capital 10.51 10.49 10.48 8.49 8.49 8.49 8.45 6.95 6.92 11.92 Total Reserves 910.98 852.51 795.64 356.96 204.07 178.13 163.12 115.40 49.98 44.08 Non-Current Liabilities 934.21 352.12 607.02 1,415.27 958.78 650.02 670.34 570.41 221.71 47.99 Secured Loans 941.96 366.02 612.40 1,354.68 949.13 647.49 659.33 550.30 207.10 48.17 Unsecured Loans 10.00 10.00 10.00 74.06 25.00 15.00 15.00 21.56 15.00 0.00 Long Term Provisions 1.48 0.74 1.74 2.00 1.16 0.90 0.80 0.47 0.66 0.26 Current Liabilities 946.96 1,006.46 1,248.29 286.19 81.45 123.21 74.93 73.31 199.77 127.48 Trade Payables 1.91 1.24 1.99 1.52 1.55 0.76 0.78 0.97 0.27 0.18 Other Current Liabilities 78.67 112.77 83.61 59.95 33.57 25.66 24.59 13.23 130.61 65.33 Short Term Borrowings 823.77 856.30 1,102.53 175.68 15.56 58.93 23.44 40.17 49.76 42.38 Short Term Provisions 42.62 36.14 60.16 49.05 30.77 37.86 26.12 18.95 19.13 19.60 Total Liabilities 2,814.50 2,232.99 2,668.00 2,067.15 1,252.92 959.99 917.50 766.93 478.38 231.47 Net Block 31.62 31.05 7.66 6.10 4.87 4.08 4.45 3.51 2.82 2.53 Gross Block 40.25 38.00 12.83 11.72 9.34 7.59 7.15 5.42 4.29 3.63 Accumulated Depreciation 8.63 6.95 5.17 5.62 4.46 3.52 2.71 1.91 1.47 1.11 Non Current Assets 2,270.94 1,746.93 2,081.74 25.58 10.81 7.25 7.70 7.09 93.25 37.96 Capital Work in Progress 2.56 0.20 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 19.48 5.92 3.18 3.26 3.32 2.70 2.40 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 77.23 26.86 Other Non Current Assets 23.28 32.03 41.17 0.00 0.00 0.00 0.00 0.00 10.50 6.17 Current Assets 543.57 486.06 586.25 2,041.57 1,242.10 952.73 909.80 759.84 385.13 193.51 Current Investments 92.46 38.97 7.12 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.42 5.54 Cash & Bank 377.65 374.79 484.11 430.32 142.34 168.37 96.84 68.54 18.85 21.38 Other Current Assets 73.46 40.66 40.83 27.86 1,099.75 784.36 812.96 691.31 358.85 166.58 Short Term Loans & Adv. 44.70 31.64 54.19 1,583.39 1,095.30 779.05 811.28 690.14 358.55 166.58 Net Current Assets -403.39 -520.39 -662.04 1,755.38 1,160.65 829.52 834.86 686.53 185.36 66.02 Total Assets 2,814.51 2,232.99 2,667.99 2,067.15 1,252.91 959.98 917.50 766.93 478.38 231.47

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 -174.01 -96.48 -86.30 -135.86 -15.74 66.45 -8.14 -75.92 -32.94 1.55 PBT 54.08 58.00 48.35 37.59 21.30 9.39 22.83 15.68 4.48 3.78 Adjustment -144.11 -117.71 -79.64 -68.58 -45.45 -28.83 -41.68 -31.80 11.52 5.74 Changes in Working Capital -212.24 -151.53 -129.55 -154.53 -29.54 49.56 -27.20 -87.74 -46.28 -7.05 Cash after chg. in Working capital -302.28 -211.24 -160.84 -185.52 -53.68 30.12 -46.05 -103.86 -30.29 2.48 Interest Paid -56.93 -47.24 -40.25 -30.34 -18.31 -19.55 -21.37 -15.77 0.00 0.00 Tax Paid -21.38 -10.41 -9.64 -9.47 -5.62 -3.93 -6.07 -2.82 -2.65 -0.93 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 206.57 172.42 124.42 89.46 61.88 59.81 65.36 46.53 0.00 0.00 Cash From Investing Activity -71.07 -92.19 -77.30 -99.63 -27.34 0.22 -10.05 -25.19 -10.58 -4.97 Net Fixed Assets -2.77 -24.17 -0.42 -0.12 -0.18 -0.04 -0.15 0.59 -0.05 0.24 Net Investments -69.66 -70.13 -84.69 -103.40 -27.85 -2.82 -11.28 -28.67 -7.00 -5.00 Others 1.36 2.11 7.81 3.89 0.69 3.08 1.38 2.89 -3.53 -0.21 Cash from Financing Activity 315.11 123.95 231.68 205.91 25.04 -17.82 13.79 105.38 43.60 2.88 Net Cash Inflow / Outflow 70.03 -64.71 68.08 -29.58 -18.05 48.86 -4.40 4.27 0.08 -0.54 Opening Cash & Equivalents 4.81 69.52 1.44 31.02 49.07 0.21 4.61 0.34 0.26 1.00 Closing Cash & Equivalent 74.84 4.81 69.52 1.44 31.02 49.07 0.21 4.61 0.34 0.46

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 -476.40 492.82 -302.40 -717.66 -280.70 5.91 -75.75 -220.76 -202.57 21.42 PBT 77.36 69.09 228.09 124.95 45.52 11.76 53.78 36.23 9.79 9.87 Adjustment -440.85 -391.85 -339.42 -232.76 -124.64 -70.86 -103.02 -76.05 39.87 25.77 Changes in Working Capital -468.00 473.69 -462.55 -784.73 -323.63 -34.54 -122.84 -249.89 -248.26 -10.79 Cash after chg. in Working capital -831.49 150.93 -573.88 -892.54 -402.75 -93.63 -172.08 -289.71 -198.59 24.85 Interest Paid -205.72 -240.32 -265.51 -175.35 -83.96 -75.72 -86.12 -57.69 0.00 0.00 Tax Paid -23.71 -29.63 -57.50 -26.63 -17.55 -6.37 -17.75 -8.16 -3.98 -3.43 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 584.52 611.83 594.49 376.85 223.56 181.63 200.21 134.80 0.00 0.00 Cash From Investing Activity -49.68 -48.80 18.38 -12.62 -1.97 1.52 1.90 -0.63 -12.24 -1.68 Net Fixed Assets -2.77 -24.17 -0.42 -0.12 -0.18 -0.04 -0.15 0.59 -0.05 0.24 Net Investments -69.66 -70.13 -84.69 -103.40 -27.85 -2.82 -11.28 -28.67 -7.00 -5.00 Others 22.75 45.50 103.49 90.90 26.06 4.38 13.33 27.45 -5.19 3.08 Cash from Financing Activity 546.12 -494.85 376.39 680.97 270.28 22.20 93.82 251.73 205.40 -9.45 Net Cash Inflow / Outflow 20.03 -50.84 92.37 -49.31 -12.39 29.63 19.97 30.34 -9.41 10.29 Opening Cash & Equivalents 67.75 118.59 26.22 75.53 87.92 58.29 38.32 7.98 17.39 7.30 Closing Cash & Equivalent 87.78 67.75 118.59 26.22 75.53 87.92 58.29 38.32 7.98 17.59

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.) 590.32 547.53 504.27 269.80 165.85 150.43 142.09 136.57 58.06 55.12 ROA 3.35% 4.58% 5.24% 6.06% 5.04% 2.63% 6.32% 5.77% 2.52% 2.74% ROE 6.80% 7.83% 10.01% 15.33% 12.09% 6.46% 16.96% 18.29% 8.18% 6.77% ROCE 9.49% 11.19% 13.67% 15.72% 13.13% 10.41% 16.43% 15.91% 13.54% 10.82% Fixed Asset Turnover 8.02 12.37 53.26 42.45 30.51 30.60 35.53 22.11 11.48 6.69 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.13 41.07 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 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.13 41.07 Total Debt/Equity 1.16 0.72 0.55 1.41 1.26 1.20 1.42 1.71 2.52 1.22 Interest Cover 1.94 2.32 2.06 2.22 2.18 1.46 2.02 1.97 1.41 1.79

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 876.53 822.65 769.43 430.33 250.32 219.85 203.02 175.99 82.17 73.65 ROA 2.24% 2.13% 7.33% 5.65% 2.87% 1.13% 4.93% 4.24% 2.06% 2.88% ROE 6.34% 6.24% 29.63% 32.46% 15.89% 5.93% 28.25% 29.49% 13.52% 13.11% ROCE 11.77% 13.31% 21.91% 18.74% 12.83% 10.31% 17.71% 16.04% 13.34% 16.34% Fixed Asset Turnover 16.51 28.73 53.88 40.26 27.76 26.36 33.65 28.63 19.70 16.28 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.34 25.60 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 7.71 12.26 5.21 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 -7.71 -12.26 25.13 25.60 Total Debt/Equity 1.93 1.43 2.14 4.39 4.66 3.87 4.07 5.00 6.95 2.71 Interest Cover 1.38 1.29 1.86 1.73 1.51 1.15 1.61 1.61 1.29 1.44

Top Investors:

elevation capital v limited

mukul mahavir agrawal

airavat capital trust - airavat capital trust ii

investor education and protection fund authority ministry of corporate affairs

vinay jaiprakash ambekar

abhishek pradeepkumar bansal

whiteoak capital special opportunities fund

Annual Reports:

News Update:

No Latest News!

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.

Feedback