Anand Rathi Share & Stock Brokers Complete Financial Statements

ARSSBL • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023

Complete Financial Data Export

Export complete financial statements for Anand Rathi Share & Stock Brokers (ARSSBL). Downloads include all available records across all periods. For market performance, see the ARSSBL stock price today .

Profitability Ratios

Net Profit Margin 12.23% 2025 data
EBITDA Margin 41.05% 2025 data
Operating Margin 41.00% 2025 data
Return on Assets 0.83% 2025 data
Return on Equity 5.56% 2025 data

Balance Sheet Ratios

Current Ratio 4.53 2025 data
Debt to Equity 6.68 2025 data
Equity Ratio 14.98% 2025 data
Asset Turnover 0.07 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-0.9%
Year-over-Year
Net Profit Growth
-15.2%
Year-over-Year
EBITDA Growth
+9.3%
Year-over-Year
Expense Growth
-6.9%
Year-over-Year
Assets Growth
+30.2%
Year-over-Year
Equity Growth
+28.2%
Year-over-Year
Liabilities Growth
+30.2%
Year-over-Year
Operating Cash Flow Growth
+270.1%
Year-over-Year
Investing Cash Flow Growth
+3.7%
Year-over-Year
Financing Cash Flow Growth
-126.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 229 200 202 231 212 205
Expenses 135 127 126 145 135 127
EBITDA 94 73 75 86 76 77
Operating Profit Margin % 41.00% 37.00% 37.00% 37.00% 36.00% 38.00%
Depreciation 7 8 6 6 6 6
Interest 50 39 38 35 30 43
Profit Before Tax 38 26 31 45 41 29
Tax 10 7 8 12 10 7
Net Profit 28 18 23 33 31 22
Earnings Per Share (₹) 4.44 4.15 5.14 7.45 6.90 4.86

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023
ASSETS
Total Assets 3,365 2,585 1,629
Current Assets 2,589 1,891 1,179
Fixed Assets 84 74 56
Capital Work in Progress 0 0 0
Investments 7 3 9
Other Assets 3,274 2,508 1,563
LIABILITIES
Total Liabilities 3,365 2,585 1,629
Current Liabilities 572 849 241
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 504 393 265
Share Capital 22 22 20
Reserves & Surplus 482 371 245

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023
Operating Activities 692 187 15
Investing Activities -577 -599 -137
Financing Activities -112 419 108
Net Cash Flow 2 6 -13