Arihant Capital Markets Complete Financial Statements
In FY2026, Arihant Capital Markets (ARIHANTCAP) reported revenue ₹49 Cr, net profit ₹1 Cr and EPS ₹0.05, with a net profit margin of 2.0% and ROE of 0.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore ARIHANTCAP investment value to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
ARIHANTCAP Revenue, Net Profit & EBITDA — Year-on-Year Growth
ARIHANTCAP YoY (Mar 2025 vs Mar 2026) — revenue +4.3%, net profit -87.5%, EBITDA -46.7%, expenses +31.3%. Review Arihant Capital Markets P/E valuation to evaluate earnings-based valuation against sector peers.
ARIHANTCAP Income Statement — Revenue, EBITDA & Net Profit
Arihant Capital Markets revenue ₹49 Cr, EBITDA ₹8 Cr, net profit ₹1 Cr, EPS ₹0.05 (2026) — net profit margin 2.0%. For live price, earnings ratios and company overview, see Arihant Capital Markets stock price NSE.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49 | 57 | 47 | 52 | 49 | 78 | 64 | 74 | 57 | 57 | 29 | 43 | 74 | 41 | 44 | 35 | 34 | 40 | 39 | 38 | 49 | 29 | 20 | 20 | 29 | 24 | 24 | 24 | 22 | 24 | 22 | 25 | 21 | 30 | 21 | 23 | 26 | 21 | 12 | 17 | 28 | 13 | 14 | 11 | 11 |
| Expenses | 42 | 33 | 32 | 31 | 35 | 46 | 27 | 43 | 35 | 35 | 24 | 25 | 43 | 22 | 24 | 22 | 21 | 23 | 23 | 21 | 30 | 17 | 16 | 12 | 16 | 13 | 14 | 15 | 14 | 15 | 14 | 15 | 15 | 20 | 12 | 16 | 15 | 13 | 9 | 11 | 22 | 11 | 11 | 10 | 10 |
| EBITDA | 8 | 24 | 15 | 21 | 14 | 32 | 37 | 31 | 22 | 22 | 6 | 18 | 31 | 19 | 20 | 13 | 13 | 17 | 16 | 17 | 18 | 11 | 4 | 8 | 13 | 11 | 10 | 9 | 8 | 9 | 8 | 10 | 7 | 10 | 9 | 7 | 11 | 8 | 3 | 6 | 6 | 2 | 2 | 2 | 1 |
| Operating Profit Margin % | 15.00% | 42.00% | 32.00% | 40.00% | 28.00% | 40.00% | 58.00% | 41.00% | 32.00% | 38.00% | 19.00% | 41.00% | 41.00% | 45.00% | 46.00% | 37.00% | 37.00% | 43.00% | 40.00% | 43.00% | 37.00% | 39.00% | 19.00% | 39.00% | 46.00% | 45.00% | 40.00% | 30.00% | 37.00% | 30.00% | 29.00% | 35.00% | 22.00% | 31.00% | 38.00% | 28.00% | 39.00% | 36.00% | 18.00% | 34.00% | 19.00% | 6.00% | 10.00% | 8.00% | 0.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 5 | 6 | 4 | 4 | 6 | 6 | 4 | 5 | 5 | 2 | 3 | 2 | 4 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 2 | 17 | 11 | 16 | 7 | 25 | 33 | 25 | 16 | 19 | 3 | 15 | 26 | 16 | 18 | 11 | 10 | 16 | 15 | 15 | 16 | 10 | 2 | 7 | 12 | 8 | 7 | 6 | 6 | 6 | 4 | 7 | 4 | 8 | 8 | 6 | 9 | 7 | 2 | 5 | 5 | 4 | 4 | 4 | 3 |
| Tax | 1 | 4 | 3 | 4 | 2 | 5 | 8 | 6 | 4 | 4 | 1 | 4 | 6 | 4 | 5 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 0 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 2 | 2 | 3 | 3 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
| Net Profit | 1 | 13 | 8 | 13 | 5 | 20 | 25 | 19 | 12 | 15 | 2 | 12 | 20 | 13 | 13 | 7 | 7 | 13 | 13 | 12 | 13 | 8 | 2 | 5 | 9 | 6 | 5 | 5 | 4 | 5 | 3 | 5 | 3 | 6 | 5 | 4 | 5 | 4 | 1 | 4 | 3 | 3 | 2 | 2 | 2 |
| Earnings Per Share (₹) | 0.05 | 1.26 | 0.74 | 1.22 | 0.49 | 1.92 | 2.37 | 1.81 | 1.18 | 1.41 | 0.19 | 1.11 | 1.88 | 1.21 | 6.18 | 0.72 | 0.69 | 1.20 | 6.12 | 5.72 | 6.29 | 3.89 | 1.05 | 2.35 | 4.30 | 3.03 | 2.39 | 2.25 | 2.07 | 2.15 | 1.35 | 2.20 | 1.30 | 2.73 | 2.58 | 3.23 | 2.61 | 2.06 | 0.65 | 1.74 | 1.61 | 1.27 | 1.11 | 1.09 | 1.10 |
ARIHANTCAP Balance Sheet — Assets, Liabilities & Shareholders' Equity
ARIHANTCAP total assets ₹1,098 Cr, total equity ₹441 Cr, total liabilities ₹ Cr (2026) — ROE 0.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 1,098 | 787 | 781 | 522 | 579 | 462 | 336 | 343 | 309 | 200 | 140 | 139 |
| Current Assets | 723 | 574 | 559 | 397 | 485 | 415 | 295 | 291 | 286 | 178 | 120 | 126 |
| Fixed Assets | 34 | 29 | 15 | 14 | 12 | 20 | 21 | 21 | 21 | 19 | 18 | 11 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 86 | 24 | 15 | 19 | 26 | 16 | 8 | 15 | 3 | 15 | 0 | 13 |
| Other Assets | 0 | 735 | 751 | 489 | 541 | 425 | 308 | 307 | 285 | 166 | 122 | 115 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 244 | 41 | 51 | 12 | 10 | 6 | 1 | 103 | 1 | 7 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 441 | 385 | 323 | 257 | 229 | 182 | 150 | 135 | 119 | 100 | 84 | 77 |
| Share Capital | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 430 | 366 | 312 | 246 | 219 | 172 | 139 | 124 | 109 | 90 | 73 | 66 |
ARIHANTCAP Cash Flow Statement — Operating, Investing & Financing
Arihant Capital Markets operating cash flow ₹30 Cr, investing ₹-12 Cr, financing ₹-14 Cr, net cash flow ₹4 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 30 | -30 | 15 | -18 | -32 | 118 | -4 | -46 | 14 | -13 | 1 |
| Investing Activities | -12 | 6 | 0 | 13 | -7 | -3 | -4 | 16 | -16 | 5 | 7 |
| Financing Activities | -14 | 27 | -32 | 18 | 10 | -78 | 3 | 85 | 8 | -4 | -2 |
| Net Cash Flow | 4 | 4 | -17 | 13 | -28 | 38 | -5 | 54 | 6 | -12 | 6 |