Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Arihant Academy
Quarter-by-quarter operating performance
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 9.79 | 8.93 | 17.25 | 15.91 | 13.95 | 15.68 |
| Expenses + | 8.03 | 8.39 | 14.88 | 12.63 | 11.39 | 10.43 |
| Operating Profit | 1.76 | 0.54 | 2.37 | 3.28 | 2.56 | 5.25 |
| OPM % | 17.98% | 6.05% | 13.74% | 20.62% | 18.35% | 33.48% |
| Other Income + | 0.36 | 1.03 | 0.82 | 0.24 | 0.59 | 0.43 |
| Interest | 0.00 | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.48 | 0.58 | 0.72 | 0.78 | 0.80 | 0.79 |
| Profit before tax | 1.64 | 0.98 | 2.44 | 2.73 | 2.35 | 4.89 |
| Tax % | 30.49% | 6.12% | 22.54% | 26.74% | 22.55% | 31.70% |
| Net Profit + | 1.17 | 0.95 | 1.96 | 2.05 | 1.77 | 3.32 |
| EPS in Rs | 1.93 | 1.57 | 3.24 | 3.39 | 2.92 | 5.48 |
Financials of Arihant Academy
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 19.21 | 14.08 | 15.21 | 40.52 | 63.43 |
| Expenses + | 17.85 | 11.95 | 12.05 | 34.92 | 49.34 |
| Operating Profit | 1.36 | 2.13 | 3.16 | 5.60 | 14.09 |
| OPM % | 7.08% | 15.13% | 20.78% | 13.82% | 22.21% |
| Other Income + | 0.01 | 0.02 | 0.11 | 1.96 | 1.44 |
| Interest | 0.08 | 0.06 | 0.04 | 0.04 | 0.03 |
| Depreciation | 0.64 | 0.58 | 0.53 | 1.87 | 3.10 |
| Profit before tax | 0.65 | 1.51 | 2.70 | 5.65 | 12.40 |
| Tax % | 35.38% | 25.83% | 25.19% | 22.48% | 27.10% |
| Net Profit + | 0.42 | 1.13 | 2.02 | 4.45 | 9.11 |
| EPS in Rs | 420.00 | 1,130.00 | 2,020.00 | 7.35 | 15.04 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 13.62% | 0.00% |
Financials of Arihant Academy
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 6.06 | 6.06 |
| Reserves | 1.77 | 2.90 | 4.92 | 18.99 | 27.49 |
| Borrowings + | 0.90 | 0.49 | 1.28 | 0.00 | 0.00 |
| Other Liabilities + | 5.47 | 4.89 | 4.83 | 18.35 | 23.82 |
| Total Liabilities | 8.15 | 8.29 | 11.04 | 43.40 | 57.37 |
| Fixed Assets + | 3.17 | 2.91 | 2.67 | 9.93 | 19.68 |
| CWIP | 0.00 | 0.00 | 0.00 | 2.54 | 3.37 |
| Investments | 0.00 | 0.00 | 0.00 | 9.79 | 9.86 |
| Other Assets + | 4.98 | 5.38 | 8.37 | 21.14 | 24.46 |
| Total Assets | 8.15 | 8.29 | 11.04 | 43.40 | 57.37 |
Financials of Arihant Academy
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -0.09 | 1.81 | 1.79 | 5.91 | |
| Cash from Investing Activity + | -0.65 | -1.17 | 0.00 | -16.89 | |
| Cash from Financing Activity + | -0.81 | -0.47 | 0.75 | -0.63 | |
| Net Cash Flow | -1.55 | 0.17 | 2.55 | -11.61 | |
| Free Cash Flow | -0.74 | 1.50 | 1.49 | -2.54 | |
| CFO/OP | 7% | 104% | 77% | 131% |
Financials of Arihant Academy
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 30.97 | 18.66 | 0.00 | 6.94 | 41.60 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 30.97 | 18.66 | 0.00 | 6.94 | 41.60 |
| Working Capital Days | -55.48 | -72.59 | -73.67 | -104.22 | -40.91 |
| ROCE % | 51.64% | 57.02% | 42.43% |
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