Arihant Capital Markets Ltd, Fundamental analysis

Industry Industry name	Stock/ Commodity Brokers
Variance Full Year Net Profit Variance	-42
Equity Latest Equity	10.96
Face Value Latest Face Value	1
Reserves Total Reserve	430.01
Dividend Full Year Dividend %	50
Sales Turnover Full Year Net Sales	206.74
Net Profit Full Year Net Profit	31.65
Full Year CPS Full Year Cash Per Share	3.2
Earning Per Share Full Year Earning Per Share	2.9
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	79.01
Previous EPS Previous earnings per share	0
Book Value Book value	40.2
Networth Full Year Return on Networth	7.62
Price/Book Value Price to Book value	2.313433
Yearly PE ratio Full Year Price to Earning per share	32.2
Yearly PC ratio Full Year Price to Cash Per Share	29
Bse value BSE Value in lakhs	43.01
Nse value NSE Value in lakhs	423.54
High 52 week high	120
Low 52 week low	58
Price NSE Current market price	93
CPM Current market price	93

Market cap BSE / NSE Market Cap	1022.58
Net profit Latest Quarter Net Profit	21.49
Net profit variance Latest Quarter Net Profit variance	69
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	289.55
TTM OP Trailing Twelve 12 month Operating Profit	131.29
TTM OPM Trailing Twelve 12 month Operating Profit Margin	45.34
TTM GP Trailing Twelve 12 month Gross Profit	57.27
TTM GPM Trailing Twelve 12 month Gross Profit Margin	24.4
TTM NP Trailing Twelve 12 month Net Profit	83
TTM NPV Trailing Twelve 12 month Net Profit Variane	-20.1
TTM EPS Trailing Twelve 12 month EPS	3.65
TTM PE Trailing Twelve 12 month PE	25.56
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	2.64
Equity Latest Equity	10.96
LTP Latest Price (BSE/NSE)	93
Gross block Latest Gross Block	48.61
Loans Total loans	19.19
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	33.9
Year GPM Full Year Gross Profit Margin	22
Quarter OPM Latest quater Operation Profit Margin	46.1

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	76	52	46	51	57	49	49	78
YOY Sales Growth %	36%	-29%	-27%	-30%	-25%	-5%	6%	53%
Gross Sales	76	52	46	51	57	49	49	78
+ Expenses	46	35	31	30	33	35	42	43
Manufacturing Cost %	46%	48%	46%	43%	42%	53%	60%	41%
Employee Cost %	14%	20%	22%	17%	17%	19%	25%	13%
Other Cost %	-0%	0%	-0%	0%	0%	0%	-0%	0%
Other Manufacturing Expenses %	46%	48%	46%	43%	42%	53%	60%	41%
Provisions & Contingencies %	-0%	0%	-0%	0%	0%	0%	-0%	0%
Operating Profit	31	17	15	20	24	14	8	35
OPM %	40%	32%	32%	40%	42%	28%	15%	45%
+ Other Income	1	5	0	1	0	0	0	1
Miscellaneous Income	1	5	0	1	0	0	0	1
Exceptional Income	0	3	0	0	0	0	0	0
Interest	6	5	4	4	6	6	5	7
Depreciation	1	1	1	1	1	1	1	1
Profit before tax	25	16	11	16	17	7	2	28
+ Tax %	21%	25%	27%	22%	23%	27%	67%	24%
Current Tax	5	3	4	3	4	3	2	5
Deferred Tax	0	1	-1	0	0	-1	-1	2
+ Net Profit	20	12	8	13	13	5	1	21
Extraordinary Income / Expense	0	3	0	0	0	0	0	0
Exceptional Item	0	3	0	0	0	0	0	0
Net Profit After Minority Interest	20	12	8	13	13	5	1	21
EPS in Rs	1.92	1.18	0.74	1.22	1.26	0.49	0.05	1.96

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	87	102	93	91	116	170	138	235	247	206
Sales Growth %		18%	-9%	-3%	28%	46%	-19%	71%	5%	-17%
Gross Sales	82	95	87	88	116	170	138	235	247	206
Other Operating Income	0	0	0	0	0	0	0	0	0	0
+ Expenses	58	67	59	59	68	99	88	130	154	140
Material Cost %	1%	1%	3%	4%	2%	1%	0%	0%	0%	0%
Raw Material Cost	11	3	1	0	0	0	0	0	0	0
Change in Inventory	-10	-2	2	3	2	2	0	0	0	0
Manufacturing Cost %	2%	2%	3%	32%	33%	35%	39%	33%	36%	38%
Employee Cost %	14%	14%	16%	17%	15%	11%	16%	14%	16%	19%
Other Cost %	49%	48%	41%	11%	9%	11%	10%	9%	10%	10%
Raw Materials %	12%	3%	1%	0%	0%	0%	0%	0%	0%	0%
Stock Adjustments %	12%	2%	-2%	-4%	-2%	-1%	0%	0%	0%	0%
Power & Fuel %	1%	1%	1%	1%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	2%	2%	3%	31%	32%	35%	38%	32%	35%	38%
Selling & Administration %	37%	39%	33%	6%	5%	5%	7%	7%	8%	8%
Miscellaneous Expenses %	1%	1%	7%	4%	4%	5%	2%	1%	1%	1%
Provisions & Contingencies %	0%	0%	1%	3%	3%	4%	0%	0%	0%	-0%
Operating Profit	29	35	34	32	48	71	49	105	93	66
OPM %	33%	35%	37%	35%	41%	42%	36%	45%	38%	32%
+ Other Income	0	0	1	0	1	1	1	3	7	1
Miscellaneous Income	4	5	7	3	1	1	1	3	8	1
Exceptional Income	0	0	0	0	0	0	0	0	3	0
Interest	13	14	11	9	4	7	11	14	22	24
Depreciation	1	1	1	1	1	1	2	2	3	3
Profit before tax	25	27	24	23	44	65	39	93	77	42
+ Tax %	33%	33%	31%	24%	21%	23%	26%	24%	24%	25%
Current Tax	8	9	8	6	10	13	10	23	18	12
Deferred Tax	0	0	0	0	-1	2	0	0	1	-2
+ Net Profit	17	18	17	17	35	50	29	71	59	31
Profit Growth %		8%	-7%	4%	98%	45%	-42%	142%	-17%	-46%
Extraordinary Income / Expense	0	0	0	0	0	-1	0	0	3	0
Exceptional Item	0	0	0	0	0	-1	0	0	3	0
Net Profit After Minority Interest	17	21	17	17	35	50	29	71	59	31
EPS in Rs	8.01	9.93	8.05	8.40	16.65	24.19	2.80	6.77	5.64	2.87

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	10	10	10	10	10	10	10	10	11
Reserves	90	108	124	139	172	218	246	312	374	430
+ Borrowings	8	95	109	41	56	82	60	99	96	239
Secured Borrowings	8	91	98	35	48	71	49	89	77	220
Unsecured Borrowings	0	4	11	7	8	11	11	10	18	19
+ Other Liabilities	91	95	83	132	213	211	114	167	146	119
Current Liabilities	85	95	99	145	223	268	206	359	307	418
Provisions	0	0	3	2	4	4	3	5	4	5
Equity Share Warrants	0	0	0	0	0	0	0	0	9	0
Other liability items	7	1	0	0	0	0	0	0	0	0
Total Liabilities	200	309	327	323	451	522	430	589	626	799
+ Fixed Assets	19	21	21	21	20	12	14	15	29	34
Gross Block	27	31	22	23	23	16	20	23	40	49
Accumulated Depreciation	8	10	1	2	3	4	6	9	12	15
CWIP	0	0	0	0	0	0	0	0	0	0
Investments	15	3	15	8	16	26	19	15	24	36
+ Other Assets	165	285	291	295	415	485	396	559	574	729
Inventories	33	47	32	38	36	27	7	31	49	86
Trade receivables	67	117	129	75	152	196	173	96	97	98
Cash Equivalents	52	106	112	159	215	243	206	405	405	509
Loans n Advances	11	14	18	24	12	19	10	26	23	36
Other asset items	2	2	0	0	0	0	0	0	0	-1
Total Assets	200	309	327	323	451	522	430	589	626	799

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	14	-46	-4	118	-32	-18	15	-30	32	-122
Profit from Operations	25	25	35	30	45	56	52	98	91	73
Working Capital Changes	-3	-62	-32	95	-68	-62	-25	-107	-40	-183
Profit Before Tax & Extraordinary Items	25	30	24	23	44	65	39	93	77	42
Depreciation	1	1	1	1	1	1	2	2	3	3
Interest (Net)	0	0	9	7	3	5	8	8	14	15
Dividend Received	0	0	0	-1	0	0	-1	0	0	0
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Investments	-1	-5	1	0	-2	-15	3	-4	-5	1
Provisions & Write-offs (Net)	0	0	0	0	0	0	0	0	0	0
Profit / Loss in Forex	0	0	0	0	0	0	0	0	0	0
Receivables	-39	-52	-12	53	-77	-87	23	77	0	-2
Inventories	2	-13	2	4	2	9	19	-24	-20	-48
Trade Payables	35	3	-6	54	45	79	-53	121	-35	107
Loans & Advances	0	0	-10	4	2	-4	-36	-100	31	-138
Direct Taxes Paid	-8	-9	-7	-7	-9	-12	-12	-21	-19	-12
+ Cash from Investing Activity	-16	16	-4	-2	-7	13	0	6	-21	-22
Purchase of Fixed Assets	-2	-3	-1	-1	-1	0	-4	-3	-17	-4
Sale of Fixed Assets	0	0	0	0	0	7	0	0	0	0
Purchase of Investments	-14	0	-3	-2	-6	0	0	0	-5	-18
Sale of Investments	0	18	0	0	0	6	4	9	0	0
Dividend Received	0	0	0	1	0	0	1	0	0	0
Others	0	0	0	0	0	0	0	0	0	0
+ Cash from Financing Activity	8	85	3	-77	10	18	-32	27	-14	153
Proceeds from Issue of Shares	0	0	0	0	0	0	0	0	0	30
Proceeds from Other Long-Term Borrowings	0	0	14	0	15	26	0	43	16	143
Repayment of Long-Term Borrowings	0	0	0	-68	0	0	-23	-4	-19	0
Dividend Paid	0	-2	-2	-2	-2	-4	-2	-4	-5	-5
Interest Paid	0	0	-9	-7	-3	-5	-8	-8	-14	-15
Others	8	86	0	0	0	0	0	0	9	0
Net Cash Flow	6	54	-5	38	-28	13	-17	4	-4	9