Arnold Holdings Complete Financial Statements
ARNOLD • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Arnold Holdings (ARNOLD).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.48%
2025 data
EBITDA Margin
6.44%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
3.18%
2025 data
Return on Equity
8.33%
2025 data
Balance Sheet Ratios
Current Ratio
0.89
2025 data
Debt to Equity
2.62
2025 data
Equity Ratio
38.22%
2025 data
Asset Turnover
1.29
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-15.8%
Year-over-Year
Net Profit Growth
-40.0%
Year-over-Year
EBITDA Growth
-15.4%
Year-over-Year
Expense Growth
-15.3%
Year-over-Year
Assets Growth
+12.1%
Year-over-Year
Equity Growth
+9.1%
Year-over-Year
Liabilities Growth
+12.1%
Year-over-Year
Operating Cash Flow Growth
-138.7%
Year-over-Year
Investing Cash Flow Growth
+69.2%
Year-over-Year
Financing Cash Flow Growth
+159.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 170 | 202 | 206 | 165 | 119 | 38 | 24 | 17 | 31 | 38 | 26 | 33 |
| Expenses | 160 | 189 | 186 | 152 | 111 | 36 | 22 | 16 | 29 | 37 | 24 | 31 |
| EBITDA | 11 | 13 | 20 | 12 | 8 | 1 | 2 | 1 | 1 | 0 | 2 | 2 |
| Operating Profit Margin % | 6.00% | 5.00% | 9.00% | 6.00% | 7.00% | 2.00% | 9.00% | 5.00% | 4.00% | 1.00% | 8.00% | 6.00% |
| Depreciation | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 7 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
| Profit Before Tax | 3 | 6 | 13 | 5 | 2 | 1 | 2 | 0 | 1 | 0 | 1 | 1 |
| Tax | 1 | 1 | 4 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 3 | 5 | 9 | 4 | 2 | 1 | 2 | 0 | 0 | 0 | 1 | 1 |
| Earnings Per Share (₹) | 5.10 | 2.24 | 3.71 | 1.27 | 0.50 | 0.23 | 0.52 | 0.02 | 0.03 | 0.01 | 0.26 | 0.41 |
Related Pages for Arnold Holdings
Additional stock information and data for ARNOLD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 157 | 140 | 138 | 107 | 55 | 55 | 61 | 61 | 59 | 71 | 63 |
| Current Assets | 74 | 59 | 40 | 16 | 16 | 15 | 16 | 12 | 23 | 31 | 22 |
| Fixed Assets | 2 | 3 | 5 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 10 | 9 | 4 | 0 | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 155 | 137 | 123 | 97 | 50 | 54 | 59 | 60 | 59 | 71 | 63 |
| LIABILITIES | |||||||||||
| Total Liabilities | 157 | 140 | 138 | 107 | 55 | 55 | 61 | 61 | 59 | 71 | 63 |
| Current Liabilities | 83 | 60 | 73 | 37 | 0 | 1 | 8 | 9 | 4 | 19 | 12 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 60 | 55 | 59 | 56 | 54 | 53 | 52 | 52 | 51 | 51 | 50 |
| Share Capital | 24 | 24 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 5 | 5 |
| Reserves & Surplus | 37 | 31 | 29 | 26 | 24 | 23 | 22 | 22 | 21 | 46 | 45 |
Cash Flow Statement
Periods
₹ Crores
| 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 | -12 | 31 | -4 | 21 | -4 | 0 | 1 | 12 | 7 | -7 | -5 |
| Investing Activities | -4 | -13 | -8 | -52 | 2 | 5 | 3 | -13 | 4 | 1 | 0 |
| Financing Activities | 16 | -27 | 30 | 31 | -1 | -7 | 0 | 3 | -12 | 5 | 6 |
| Net Cash Flow | 1 | -9 | 18 | 0 | -3 | -3 | 4 | 2 | -1 | -1 | 1 |