	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 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
Total Revenue	46.09	28.30	26.74	39.54	35.62	61.48	97.10	63.13	64.84	81.40	115.82	90.92	166.67	171.35	138.79
Cost of Operating Revenue	18.89	0.34	-	-	-	1.38	2.07	4.04	4.91	3.45	3.16	-	-	-	-
Total Operating Expenses	40.68	20.91	21.90	25.30	24.74	37.01	65.46	28.47	30.97	31.94	38.11	43.29	63.74	81.31	75.90
Operating Profit	5.41	7.39	4.84	14.25	10.88	24.46	31.64	34.66	33.87	49.46	77.71	47.63	102.93	90.05	62.89
Operating Margin	11.7	26.1	18.1	36.0	30.5	39.8	32.6	54.9	52.2	60.8	67.1	52.4	61.8	52.6	45.3
Financing Income/(Expense) - Net	0.23	-0.16	-0.81	-2.39	-2.35	-3.38	-7.19	-9.87	-8.03	-3.36	-6.01	-9.04	-12.57	-19.91	-21.61
Profit before Taxes	6.13	7.84	4.87	15.98	12.87	25.05	29.80	24.12	22.92	43.75	65.26	39.39	92.70	77.29	41.82
Income Taxes	1.95	2.31	1.27	4.89	4.31	8.37	9.13	7.37	5.43	9.07	14.90	10.27	22.19	18.58	10.36
Profit after Tax	4.18	5.51	3.69	11.08	8.56	16.69	20.67	16.75	17.49	34.67	50.36	29.12	70.51	58.70	31.46
PAT Margin	9.1	19.5	13.8	28.0	24.0	27.1	21.3	26.5	27.0	42.6	43.5	32.0	42.3	34.3	22.7
EPS - Basic - ex Extraordinary Items	0.40	0.53	0.35	1.06	0.82	1.60	1.99	1.61	1.68	3.33	4.84	2.80	6.77	5.64	2.87
EPS - Diluted - ex Extraordinary Items	0.40	0.53	0.35	1.06	0.82	1.60	1.99	1.61	1.68	3.33	4.84	2.80	6.77	5.64	2.87
EBIT	5.41	7.39	4.84	14.25	10.88	24.46	31.64	34.66	33.87	49.46	77.71	47.63	102.93	90.05	62.89
EBITDA	6.91	8.76	6.03	15.49	11.89	25.32	32.66	35.86	35.15	50.73	78.90	49.53	105.33	93.08	66.38
EBITDA Margin	15.0	31.0	22.5	39.2	33.4	41.2	33.6	56.8	54.2	62.3	68.1	54.5	63.2	54.3	47.8

Balance Sheet

Abridged

Understanding Balance Sheet

Arihant Capital Markets Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	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
Property Plant & Equipment - Net	16	16	21	10	18	19	20	19	18	17	9	12	12	27	28
Total Assets	133	116	121	139	140	200	309	343	336	461	579	522	780	787	1,098
Long Term Debt	-	-	-	-	-	-	-	-	41	-	-	3	47	28	239
Total Liabilities	70	50	53	62	57	100	190	208	186	279	350	265	458	402	657
Total Shareholders' Equity	63	66	68	77	83	100	119	135	150	182	229	257	323	384	441
Minority Interest	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Total Equity	63	66	68	77	84	100	119	135	150	182	229	257	323	384	441
Total Liabilities & Equity	133	116	121	139	140	200	309	343	336	461	579	522	780	787	1,098
Total Current Assets	113	96	97	125	120	178	286	-	-	-	-	-	-	-	-
Total Current Liabilities	69	49	52	62	57	99	189	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Arihant Capital Markets 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	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 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	5.30	7.12	4.33	12.15	8.93	16.35	16.41	18.96	17.41	33.87	39.59	32.53	69.49	57.96	46.11
Working Capital - Increase/(Decrease)	10.82	-4.53	9.88	-10.80	-21.98	-2.36	-62.30	-31.67	94.55	-68.04	-62.16	-24.83	-106.73	-40.14	-183.13
Net CF from Operating Activities	16.12	2.59	14.22	1.36	-13.04	14.00	-45.89	-12.71	111.96	-34.17	-22.56	7.71	-37.24	17.82	-137.02
Capital Expenditures - Net	11.68	0.69	6.31	-8.98	8.40	2.12	2.64	1.17	1.05	0.72	-6.98	4.28	3.06	16.82	4.06
Net CF from Investing Activities	-17.53	1.84	-4.90	6.19	5.02	-16.07	15.18	-4.17	-3.21	-6.88	12.84	-0.77	5.73	-21.39	-22.50
Dividends Paid - Cash - Total	1.56	1.04	1.56	1.56	3.12	-	1.56	1.56	2.27	2.08	3.64	1.56	4.16	5.21	5.21
Stock - Issuance/(Retirement) - Net	-	0.01	0.20	0.10	-	-	-	-	-	-	-	-	-	8.56	30.04
Debt - LT & ST - Issuance/(Retirement) - Total	7.25	-7.24	0.00	-0.01	0.00	8.46	86.62	14.08	-67.76	14.85	26.12	-22.70	39.60	-3.61	143.47
Net Cash Flow from Financing Activities	5.43	-8.44	-1.64	-1.85	-3.75	8.43	84.74	12.20	-70.36	12.77	22.48	-24.26	35.44	-0.25	168.30
Free Cash Flow to Equity	11.68	-5.34	7.91	10.33	-21.45	20.34	38.09	0.21	43.15	-20.04	10.53	-19.28	-0.70	-2.61	2.39
Free Operating CF net dividend	2.88	0.86	6.35	-	-24.57	11.88	-50.09	-15.43	108.64	-36.97	-26.21	1.86	-44.46	-4.21	-146.28
Free Operating CF	4.44	1.90	7.91	-	-21.44	11.88	-48.53	-13.87	110.91	-34.89	-22.56	3.42	-40.30	1.00	-141.08

Business Segment Analysis

FY End:

Mar 19

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

Capex

Capital Market (100.0%)₹ 1.27 Cr

Revenue / Sales

Capital Market (100.0%)₹ 58.59 Cr

Assets

Capital Market (100.0%)₹ 337.91 Cr

Operating Income

Capital Market (100.0%)₹ 16.48 Cr

Regional Segment Analysis

FY End:

Mar 19

Arihant Capital Markets Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 58.59 Cr

Assets

India (100.0%)₹ 337.91 Cr

Historical Segment Analysis

Track how Arihant Capital Markets 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

Capital Market	1

Frequently Asked Questions

What is the revenue of Arihant Capital Markets Ltd.?

The latest trailing twelve month revenue of Arihant Capital Markets Ltd. is ₹ 138.79 Cr, reflecting a 1-year growth of -19.01% and a 3-year CAGR of 15.14%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Arihant Capital Markets Ltd.?

The latest trailing twelve month net profit (PAT) of Arihant Capital Markets Ltd. is ₹ 31.46 Cr, with a 3-year earnings CAGR of 0.87%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Arihant Capital Markets Ltd.?

The trailing twelve month EBITDA of Arihant Capital Markets Ltd. is approximately ₹ 62.89 Cr (based on an operating margin of 45.31%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Arihant Capital Markets Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Arihant Capital Markets Ltd. is 2.87. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Arihant Capital Markets Ltd.?

The debt-to-equity ratio of Arihant Capital Markets Ltd. stands at 0.54. The interest coverage ratio is 2.91x, 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 Arihant Capital Markets Ltd.?

The estimated book value per share of Arihant Capital Markets Ltd. is 44.91 (derived from a P/B ratio of 1.66 and market price of ₹ 74.62), 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 Arihant Capital Markets Ltd.?

The trailing twelve month operating cash flow of Arihant Capital Markets Ltd. is ₹ -137.02 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Arihant Capital Markets Ltd. report consolidated or standalone financials?

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