Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Anand Rathi Wealth Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 137 | 168 | 175 | 175 | 177 | 229 | 234 | 228 | 213 | 265 | 286 | 279 | 277 |
| Expenses + | 78 | 96 | 100 | 97 | 106 | 133 | 132 | 124 | 125 | 139 | 152 | 150 | 194 |
| Operating Profit | 59 | 71 | 75 | 78 | 71 | 96 | 102 | 104 | 89 | 125 | 134 | 130 | 83 |
| OPM % | 43% | 43% | 43% | 44% | 40% | 42% | 44% | 46% | 42% | 47% | 47% | 46% | 30% |
| Other Income + | 3 | 3 | 6 | 4 | 12 | 7 | 6 | 6 | 18 | 9 | 9 | 16 | 67 |
| Interest | 1 | 1 | 2 | 2 | 2 | 1 | 3 | 4 | 4 | 4 | 5 | 4 | 3 |
| Depreciation | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 7 | 7 | 8 |
| Profit before tax | 59 | 70 | 76 | 76 | 77 | 97 | 101 | 102 | 98 | 124 | 130 | 134 | 138 |
| Tax % | 26% | 25% | 26% | 26% | 28% | 26% | 25% | 26% | 26% | 26% | 26% | 26% | 26% |
| Net Profit + | 43 | 52 | 57 | 57 | 56 | 72 | 75 | 76 | 72 | 92 | 97 | 100 | 102 |
| EPS in Rs | 5.18 | 6.28 | 6.78 | 6.82 | 6.63 | 8.71 | 9.04 | 9.12 | 8.72 | 11.11 | 11.70 | 12.02 | 12.31 |
Financials of Anand Rathi Wealth Ltd
Annual income statement trend
| Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1 | 214 | 275 | 327 | 260 | 408 | 538 | 720 | 943 | 1,208 |
| Expenses + | 1 | 136 | 180 | 213 | 185 | 230 | 296 | 400 | 514 | 636 |
| Operating Profit | 0 | 78 | 95 | 114 | 75 | 178 | 242 | 320 | 429 | 572 |
| OPM % | 26% | 36% | 35% | 35% | 29% | 44% | 45% | 44% | 45% | 47% |
| Other Income + | 0 | 6 | 6 | 1 | 2 | 1 | 0 | 0 | 1 | 0 |
| Interest | 0 | 9 | 3 | 3 | 3 | 2 | 4 | 6 | 11 | 16 |
| Depreciation | 0 | 4 | 4 | 16 | 12 | 11 | 12 | 14 | 20 | 29 |
| Profit before tax | 0 | 71 | 94 | 96 | 62 | 166 | 226 | 300 | 398 | 527 |
| Tax % | 21% | 29% | 30% | 26% | 29% | 24% | 26% | 26% | 26% | 26% |
| Net Profit + | 0 | 50 | 65 | 71 | 44 | 125 | 168 | 221 | 295 | 391 |
| EPS in Rs | 4.00 | 18.71 | 12.11 | 13.18 | 8.03 | 15.08 | 20.17 | 26.46 | 35.58 | 47.15 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 31% | 36% | 30% | 26% | 39% | 28% |
Financials of Anand Rathi Wealth Ltd
Capital structure and asset base
| Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.19 | 13 | 13 | 14 | 14 | 21 | 21 | 21 | 42 | 42 |
| Reserves | 6 | 76 | 141 | 212 | 266 | 360 | 484 | 661 | 661 | 984 |
| Borrowings + | 0 | 1 | 1 | 42 | 33 | 39 | 36 | 51 | 79 | 83 |
| Other Liabilities + | 0 | 79 | 58 | 162 | 49 | 82 | 102 | 160 | 187 | 224 |
| Total Liabilities | 7 | 169 | 213 | 429 | 362 | 501 | 644 | 894 | 969 | 1,332 |
| Fixed Assets + | 0 | 9 | 9 | 32 | 20 | 93 | 110 | 131 | 172 | 180 |
| CWIP | 0 | 0 | 0 | 65 | 69 | 0 | 0 | 1 | 0 | 0 |
| Investments | 4 | 62 | 129 | 193 | 194 | 193 | 195 | 202 | 320 | 316 |
| Other Assets + | 3 | 98 | 75 | 139 | 79 | 215 | 338 | 559 | 477 | 836 |
| Total Assets | 7 | 169 | 213 | 429 | 362 | 501 | 644 | 894 | 969 | 1,332 |
Financials of Anand Rathi Wealth Ltd
Operating, investing and financing cash movement
| Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 97 | 57 | 143 | -24 | 147 | 109 | 267 | 352 | 254 |
| Cash from Investing Activity + | 0 | -91 | -43 | -156 | 52 | -79 | -44 | -233 | -67 | 89 |
| Cash from Financing Activity + | 0 | -7 | -3 | 28 | -17 | -49 | -64 | -72 | -282 | -142 |
| Net Cash Flow | 0 | -2 | 11 | 15 | 12 | 19 | 0 | -37 | 3 | 200 |
| Free Cash Flow | 0 | 93 | 34 | 92 | -29 | 129 | 97 | 262 | 316 | 240 |
| CFO/OP | 0% | 150% | 97% | 143% | 0% | 122% | 65% | 98% | 106% | 67% |
Financials of Anand Rathi Wealth Ltd
Working capital efficiency and return ratios
| Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 248 | 18 | 12 | 9 | 14 | 13 | 11 | 14 | 13 | 13 |
| Inventory Days | ||||||||||
| Days Payable | ||||||||||
| Cash Conversion Cycle | 248 | 18 | 12 | 9 | 14 | 13 | 11 | 14 | 13 | 13 |
| Working Capital Days | 816 | 22 | -36 | -48 | -24 | 26 | 100 | 192 | 106 | 122 |
| ROCE % | 79% | 47% | 22% | 46% | 48% | 48% | 54% | 57% |