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Arnold Holdings Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Arnold Holdings (ARNOLD) reported revenue ₹167 Cr, net profit ₹5 Cr and EPS ₹1.86, with a net profit margin of 3.0% and ROE of 7.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore Arnold Holdings share price performance to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.99% 2026 data
EBITDA Margin 7.19% 2026 data
Operating Margin 7.00% 2026 data
Return on Assets 2.89% 2026 data
Return on Equity 7.69% 2026 data

Balance Sheet Ratios

Current Ratio 0.91 2026 data
Equity Ratio 37.57% 2026 data
Asset Turnover 0.97 2026 data

ARNOLD Revenue, Net Profit & EBITDA — Year-on-Year Growth

ARNOLD YoY (March 2025 vs March 2026) — revenue -17.3%, EBITDA -7.7%, expenses -18.0%. For live price, earnings ratios and company overview, see Arnold Holdings share price screener.

Revenue Growth
-17.3%
Year-over-Year
EBITDA Growth
-7.7%
Year-over-Year
Expense Growth
-18.0%
Year-over-Year
Assets Growth
+10.2%
Year-over-Year
Equity Growth
+8.3%
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

ARNOLD Income Statement — Revenue, EBITDA & Net Profit

Arnold Holdings revenue ₹167 Cr, EBITDA ₹12 Cr, net profit ₹5 Cr, EPS ₹1.86 (2026) — net profit margin 3.0%. Analyse ARNOLD shareholding pattern to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 167 202 206 165 119 38 24 17 31 38 26 33
Expenses 155 189 186 152 111 36 22 16 29 37 24 31
EBITDA 12 13 20 12 8 1 2 1 1 0 2 2
Operating Profit Margin % 7.00% 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 7 6 13 5 2 1 2 0 1 0 1 1
Tax 2 1 4 1 1 0 1 0 0 0 0 0
Net Profit 5 5 9 4 2 1 2 0 0 0 1 1
Earnings Per Share (₹) 1.86 2.24 3.71 1.27 0.50 0.23 0.52 0.02 0.03 0.01 0.26 0.41

ARNOLD Balance Sheet — Assets, Liabilities & Shareholders' Equity

ARNOLD total assets ₹173 Cr, total equity ₹65 Cr, total liabilities ₹ Cr (2026) — ROE 7.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 173 157 140 138 107 55 55 61 61 59 71 63
Current Assets 79 74 59 40 16 16 15 16 12 23 31 22
Fixed Assets 1 2 3 5 1 1 1 1 1 0 0 0
Capital Work in Progress 0 0 0 1 0 0 0 0 0 0 0 0
Investments 36 0 0 10 9 4 0 1 0 0 0 0
Other Assets 0 155 137 123 97 50 54 59 60 59 71 63
LIABILITIES
Total Liabilities
Current Liabilities 87 83 60 73 37 0 1 8 9 4 19 12
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 65 60 55 59 56 54 53 52 52 51 51 50
Share Capital 24 24 24 30 30 30 30 30 30 30 5 5
Reserves & Surplus 41 37 31 29 26 24 23 22 22 21 46 45

ARNOLD Cash Flow Statement — Operating, Investing & Financing

Arnold Holdings operating cash flow ₹-12 Cr, investing ₹-4 Cr, financing ₹16 Cr, net cash flow ₹1 Cr (2025).

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