Arfin Complete Financial Statements
ARFIN • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024
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Export complete financial statements for Arfin (ARFIN).
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Profitability Ratios
Net Profit Margin
2.33%
2025 data
EBITDA Margin
7.75%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
0.87%
2025 data
Return on Equity
1.91%
2025 data
Balance Sheet Ratios
Current Ratio
9.52
2025 data
Debt to Equity
2.19
2025 data
Equity Ratio
45.64%
2025 data
Asset Turnover
0.38
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-13.4%
Year-over-Year
Expense Growth
-14.4%
Year-over-Year
Assets Growth
+20.7%
Year-over-Year
Equity Growth
+63.5%
Year-over-Year
Liabilities Growth
+20.7%
Year-over-Year
Operating Cash Flow Growth
-520.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+475.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 129 | 155 | 109 | 149 | 137 | 133 | 181 |
| Expenses | 119 | 147 | 102 | 139 | 129 | 124 | 169 |
| EBITDA | 10 | 8 | 7 | 10 | 9 | 9 | 11 |
| Operating Profit Margin % | 7.00% | 4.00% | 6.00% | 6.00% | 6.00% | 7.00% | 6.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 5 | 5 | 5 | 5 | 5 | 4 | 6 |
| Profit Before Tax | 4 | 2 | 1 | 4 | 2 | 4 | 5 |
| Tax | 1 | 2 | 0 | 1 | 0 | 1 | 2 |
| Net Profit | 3 | 1 | 1 | 3 | 2 | 3 | 3 |
| Earnings Per Share (₹) | 0.15 | 0.03 | 0.06 | 0.15 | 0.14 | 0.18 | 0.18 |
Related Pages for Arfin
Additional stock information and data for ARFIN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 344 | 285 |
| Current Assets | 276 | 219 |
| Fixed Assets | 64 | 66 |
| Capital Work in Progress | 4 | 0 |
| Investments | 0 | 0 |
| Other Assets | 277 | 220 |
| LIABILITIES | ||
| Total Liabilities | 344 | 285 |
| Current Liabilities | 29 | 30 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 157 | 96 |
| Share Capital | 17 | 16 |
| Reserves & Surplus | 140 | 81 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -21 | 5 |
| Investing Activities | -8 | -4 |
| Financing Activities | 30 | -8 |
| Net Cash Flow | 0 | -7 |