Aryaman Capital Markets Complete Financial Statements

ARYACAPM • 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 Aryaman Capital Markets (ARYACAPM). Downloads include all available records across all periods. For market performance, see the ARYACAPM stock price today .

Profitability Ratios

Net Profit Margin 29.87% 2025 data
EBITDA Margin 40.26% 2025 data
Operating Margin 37.00% 2025 data
Return on Assets 19.83% 2025 data
Return on Equity 29.87% 2025 data

Balance Sheet Ratios

Current Ratio 2.06 2025 data
Debt to Equity 1.51 2025 data
Equity Ratio 66.38% 2025 data
Asset Turnover 0.66 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+15.6%
Year-over-Year
Net Profit Growth
+52.2%
Year-over-Year
EBITDA Growth
+38.7%
Year-over-Year
Expense Growth
-2.1%
Year-over-Year
Assets Growth
+27.5%
Year-over-Year
Equity Growth
+87.8%
Year-over-Year
Liabilities Growth
+27.5%
Year-over-Year
Operating Cash Flow Growth
+211.1%
Year-over-Year
Investing Cash Flow Growth
-250.0%
Year-over-Year
Financing Cash Flow Growth
-1200.0%
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 89 77 34 47 73 135 85 78 28 23 10 7
Expenses 46 47 23 42 70 132 82 -3 -1 0 0 0
EBITDA 43 31 11 5 3 3 3 80 29 23 10 7
Operating Profit Margin % 51.00% 37.00% 28.00% 8.00% 3.00% 2.00% 3.00% 103.00% 102.00% 100.00% 101.00% 103.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 2 4 4 3 2 3 3 2 1 0 0 0
Profit Before Tax 41 27 8 2 1 0 0 0 1 2 0 0
Tax 6 4 1 0 0 0 0 0 0 0 0 0
Net Profit 35 23 7 2 0 0 0 0 1 1 0 0
Earnings Per Share (₹) 29.00 19.15 5.39 1.24 0.27 0.21 0.08 0.18 0.41 1.01 0.10 0.05

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 116 91 72 50 47 51 52 39 20 15 14
Current Assets 68 64 52 42 41 44 51 15 4 7 6
Fixed Assets 1 1 1 1 1 1 1 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 47 26 19 6 4 5 13 23 15 6 8
Other Assets 68 64 52 42 41 44 38 15 4 8 6
LIABILITIES
Total Liabilities 116 91 72 50 47 51 52 39 20 15 14
Current Liabilities 33 49 43 31 28 33 1 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 77 41 29 18 18 18 20 20 19 15 13
Share Capital 12 12 12 12 12 12 12 12 12 12 12
Reserves & Surplus 65 29 17 6 6 6 8 8 7 3 1

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 28 9 7 9 13 -4 -18 -10 7 -2 0
Investing Activities -3 2 -1 -1 2 5 9 -7 -5 2 -2
Financing Activities -22 2 7 0 -8 -2 12 17 -1 0 3
Net Cash Flow 4 12 13 8 7 -1 3 0 0 0 1