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Aryaman Capital Markets Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Aryaman Capital Markets (ARYACAPM) reported revenue ₹59 Cr, net profit ₹29 Cr and EPS ₹23.21, with a net profit margin of 49.2% and ROE of 26.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review ARYACAPM P/E comparison to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 49.15% 2026 data
EBITDA Margin 54.24% 2026 data
Operating Margin 54.00% 2026 data
Return on Assets 24.58% 2026 data
Return on Equity 26.85% 2026 data

Balance Sheet Ratios

Current Ratio 4.86 2026 data
Equity Ratio 91.53% 2026 data
Asset Turnover 0.50 2026 data

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

ARYACAPM YoY (March 2025 vs March 2026) — revenue -23.4%, net profit +26.1%, EBITDA +3.2%, expenses -42.6%. For live price, earnings ratios and company overview, see ARYACAPM screener.

Revenue Growth
-23.4%
Year-over-Year
Net Profit Growth
+26.1%
Year-over-Year
EBITDA Growth
+3.2%
Year-over-Year
Expense Growth
-42.6%
Year-over-Year
Assets Growth
+1.7%
Year-over-Year
Equity Growth
+40.3%
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

ARYACAPM Income Statement — Revenue, EBITDA & Net Profit

Aryaman Capital Markets revenue ₹59 Cr, EBITDA ₹32 Cr, net profit ₹29 Cr, EPS ₹23.21 (2026) — net profit margin 49.2%. Explore ARYACAPM fundamental worth to estimate fundamental worth using multiple valuation models.

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 59 77 34 47 73 135 85 78 28 23 10 7
Expenses 27 47 23 42 70 132 82 -3 -1 0 0 0
EBITDA 32 31 11 5 3 3 3 80 29 23 10 7
Operating Profit Margin % 54.00% 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 1 4 4 3 2 3 3 2 1 0 0 0
Profit Before Tax 33 27 8 2 1 0 0 0 1 2 0 0
Tax 4 4 1 0 0 0 0 0 0 0 0 0
Net Profit 29 23 7 2 0 0 0 0 1 1 0 0
Earnings Per Share (₹) 23.21 19.15 5.39 1.24 0.27 0.21 0.08 0.18 0.41 1.01 0.10 0.05

ARYACAPM Balance Sheet — Assets, Liabilities & Shareholders' Equity

ARYACAPM total assets ₹118 Cr, total equity ₹108 Cr, total liabilities ₹ Cr (2026) — ROE 26.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 118 116 91 72 50 47 51 52 39 20 15 14
Current Assets 34 68 64 52 42 41 44 51 15 4 7 6
Fixed Assets 2 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 0
Investments 0 47 26 19 6 4 5 13 23 15 6 8
Other Assets 0 68 64 52 42 41 44 38 15 4 8 6
LIABILITIES
Total Liabilities
Current Liabilities 7 33 49 43 31 28 33 1 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 108 77 41 29 18 18 18 20 20 19 15 13
Share Capital 12 12 12 12 12 12 12 12 12 12 12 12
Reserves & Surplus 96 65 29 17 6 6 6 8 8 7 3 1

ARYACAPM Cash Flow Statement — Operating, Investing & Financing

Aryaman Capital Markets operating cash flow ₹28 Cr, investing ₹-3 Cr, financing ₹-22 Cr, net cash flow ₹4 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 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