statements

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

Arfin India Ltd.

BSE: 539151

Sector: Metals & Mining

Industry Group: Non - Ferrous Metals

Industry: Aluminium

91.61-0.9 (-1.00%)

3 Jul, 2:59 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Arfin India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	16.14	168.91	190.37	249.95	272.88	343.80	466.11	412.88	358.57	303.45	526.11	544.11	535.16	615.75	617.99
Cost of Operating Revenue	14.59	154.45	170.68	216.99	238.11	291.14	385.71	372.11	298.91	249.48	448.13	467.90	466.68	540.71	526.39
Gross Profit	1.55	14.46	19.69	32.96	34.77	52.65	80.40	40.77	59.66	53.97	77.97	76.21	68.48	75.04	91.60
Gross Margin	9.6	8.6	10.3	13.2	12.7	15.3	17.2	9.9	16.6	17.8	14.8	14.0	12.8	12.2	14.8
Total Operating Expenses	15.87	164.02	184.69	239.04	259.01	317.70	423.05	391.61	367.18	289.84	505.46	521.23	508.86	583.51	576.48
Operating Profit	0.28	4.89	5.68	10.91	13.86	26.09	43.06	21.27	-8.61	13.61	20.65	22.88	26.30	32.24	41.51
Operating Margin	1.7	2.9	3.0	4.4	5.1	7.6	9.2	5.2	-2.4	4.5	3.9	4.2	4.9	5.2	6.7
Financing Income/(Expense) - Net	-0.13	-1.13	-1.85	-4.85	-4.82	-6.27	-10.14	-11.24	-13.62	-11.03	-10.90	-12.17	-17.13	-18.94	-18.73
Profit before Taxes	0.18	4.41	4.01	7.05	10.01	20.26	33.67	9.94	-20.50	4.55	9.80	10.98	9.72	14.38	23.71
Income Taxes	0.07	1.33	1.37	2.38	3.40	7.25	11.97	3.38	1.07	0.54	0.62	0.66	1.50	5.23	8.25
Profit after Tax	0.12	3.09	2.65	4.67	6.61	13.01	21.70	6.56	-21.57	4.02	9.19	10.32	8.22	9.15	15.45
PAT Margin	0.7	1.8	1.4	1.9	2.4	3.8	4.7	1.6	-6.0	1.3	1.7	1.9	1.5	1.5	2.5
EPS - Basic - ex Extraordinary Items	0.01	0.28	0.26	0.44	0.61	1.11	2.50	0.46	-1.36	0.25	0.58	0.65	0.52	0.54	0.92
EPS - Diluted - ex Extraordinary Items	0.01	0.28	0.26	0.44	0.61	1.08	2.50	0.46	-1.36	0.25	0.58	0.65	0.52	0.54	0.92
EBIT	0.28	4.89	5.68	10.91	13.86	26.09	43.06	21.27	-8.61	13.61	20.65	22.88	26.30	32.24	41.51
EBITDA	0.30	5.12	6.10	11.66	14.75	27.28	44.62	23.31	-5.95	16.42	23.96	26.44	30.21	36.30	46.16
EBITDA Margin	1.9	3.0	3.2	4.7	5.4	7.9	9.6	5.6	-1.7	5.4	4.6	4.9	5.6	5.9	7.5

Balance Sheet

Abridged

Understanding Balance Sheet

Arfin India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	9.47	45.95	65.31	75.38	100.88	134.02	166.95	161.79	138.50	166.21	183.77	199.29	218.64	275.59	295.68
Long-Term Investments	1.72	-	-	-	-	4.15	4.42	4.73	-	-	-	-	-	-	-
Property Plant & Equipment - Net	3.95	8.35	9.26	14.21	18.41	21.57	40.17	55.44	58.64	61.47	61.63	66.14	65.54	67.42	74.14
Total Non-Current Assets	5.85	8.55	9.49	14.40	18.71	26.34	45.72	62.39	60.54	63.53	63.13	67.52	66.64	68.62	75.72
Total Assets	15.32	54.50	74.80	89.78	119.59	160.37	212.67	224.18	199.04	229.74	246.91	266.80	285.29	344.21	371.40
Total Current Liabilities	7.38	39.81	51.55	68.63	83.11	99.01	116.65	124.16	116.57	121.47	128.33	141.24	159.00	158.83	174.46
Long Term Debt	4.73	8.11	9.70	2.47	10.95	4.62	10.97	10.63	13.14	35.47	37.51	35.30	27.85	22.94	17.14
Total Non-Current Liabilities	4.94	8.60	10.46	3.45	12.16	6.47	13.38	13.79	17.59	39.90	40.94	37.47	29.93	28.60	26.59
Total Liabilities	12.32	48.42	62.01	72.07	95.27	105.49	130.03	137.95	134.16	161.37	169.26	178.72	188.93	187.43	201.05
Total Shareholders' Equity	3.00	6.09	12.79	17.71	24.32	54.88	82.63	86.23	64.88	68.36	77.64	88.08	96.36	156.78	170.35
Total Equity	3.00	6.09	12.79	17.71	24.32	54.88	82.63	86.23	64.88	68.36	77.64	88.08	96.36	156.78	170.35
Total Liabilities & Equity	15.32	54.50	74.80	89.78	119.59	160.37	212.67	224.18	199.04	229.74	246.91	266.80	285.29	344.21	371.40

Cash Flow

Abridged

Understanding Cash Flow Statement

Arfin India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.21	4.17	4.53	7.81	10.89	17.81	28.63	1.08	-19.62	7.20	13.41	15.50	10.99	15.82	25.36
Working Capital - Increase/(Decrease)	-3.10	-18.24	-16.57	-1.08	-16.27	-44.98	-47.59	0.65	29.68	-7.13	-14.41	-0.40	-24.64	-56.42	-21.16
Net CF from Operating Activities	-2.89	-14.07	-12.05	6.72	-5.38	-27.17	-18.96	1.72	10.06	0.07	-1.01	15.10	-13.65	-40.60	4.20
Capital Expenditures - Net	1.87	4.16	1.42	5.72	5.08	4.50	20.27	17.41	5.78	5.48	3.48	8.00	3.31	5.94	11.35
Net CF from Investing Activities	-1.87	-2.44	-1.42	-5.72	-5.08	-7.77	-20.61	-17.08	-5.71	0.35	-3.54	-8.31	-3.74	-8.87	-15.00
Dividends Paid - Cash - Total	-	-	-	-	-	0.53	0.98	3.19	-	-	-	-	-	-	1.86
Stock - Issuance/(Retirement) - Net	-	-	4.06	0.62	-	18.07	6.86	-	-	-	-	-	-	52.50	-
Debt - LT & ST - Issuance/(Retirement) - Total	5.17	20.08	7.75	-0.11	10.27	17.58	33.68	18.44	-4.33	-0.54	4.56	0.63	10.26	-2.80	12.35
Net Cash Flow from Financing Activities	5.17	20.08	11.80	0.51	10.57	35.12	39.56	15.25	-4.33	-0.54	4.56	0.63	10.26	49.70	10.49
Free Cash Flow to Equity	0.41	1.85	-5.72	0.90	-0.18	-14.09	-5.55	2.75	-0.04	-5.95	0.08	7.74	-6.69	-49.34	5.20
Free Operating CF net dividend	-4.76	-19.34	-13.62	1.01	-10.46	-32.24	-40.53	-18.96	-0.68	-19.89	-4.48	6.67	-16.96	-46.54	-12.77
Free Operating CF	-4.76	-19.34	-13.62	1.01	-10.46	-31.71	-39.55	-15.77	-0.68	-19.89	-4.48	6.67	-16.96	-46.54	-10.92

Business Segment Analysis

FY End:

Mar 25

Arfin India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing and trading of non-ferrous metals (100.0%)₹ 5.94 Cr

Revenue / Sales

Manufacturing and trading of non-ferrous metals (100.0%)₹ 615.75 Cr

Assets

Manufacturing and trading of non-ferrous metals (100.0%)₹ 344.21 Cr

Operating Income

Manufacturing and trading of non-ferrous metals (100.0%)₹ 32.24 Cr

Regional Segment Analysis

Arfin India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Arfin India Ltd.

Historical Segment Analysis

Track how Arfin India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2022 Mar 31	2024 Mar 31	2025 Mar 31

Manufacturing and trading of non-ferrous metals	17	11	3	3	6

Frequently Asked Questions

What is the revenue of Arfin India Ltd.?

The latest trailing twelve month revenue of Arfin India Ltd. is ₹ 617.99 Cr, reflecting a 1-year growth of 0.36% and a 3-year CAGR of 4.34%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Arfin India Ltd.?

The latest trailing twelve month net profit (PAT) of Arfin India Ltd. is ₹ 15.45 Cr, with a 3-year earnings CAGR of 12.32%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Arfin India Ltd.?

The trailing twelve month EBITDA of Arfin India Ltd. is approximately ₹ 41.51 Cr (based on an operating margin of 6.72%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Arfin India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Arfin India Ltd. is 0.92. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Arfin India Ltd.?

The debt-to-equity ratio of Arfin India Ltd. stands at 0.76. The interest coverage ratio is 2.22x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Arfin India Ltd.?

The estimated book value per share of Arfin India Ltd. is 9.99 (derived from a P/B ratio of 9.17 and market price of ₹ 91.61), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Arfin India Ltd.?

The trailing twelve month operating cash flow of Arfin India Ltd. is ₹ 4.20 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Arfin India Ltd. report consolidated or standalone financials?

Arfin India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.