Arihant Capital Share Price ₹80.3 | P/E 21.6

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Arihant Capital

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 +	29.30	42.79	55.97	72.66	63.73	72.81	76.38	51.79	46.34	50.77	56.98	49.05	49.04
Expenses +	23.58	25.40	34.60	43.17	26.89	42.90	45.72	35.15	31.49	30.47	33.18	35.12	41.11
Operating Profit	5.72	17.39	21.37	29.49	36.84	29.91	30.66	16.64	14.85	20.30	23.80	13.93	7.93
OPM %	19.52%	40.64%	38.18%	40.59%	57.81%	41.08%	40.14%	32.13%	32.05%	39.98%	41.77%	28.40%	16.17%
Other Income +	0.08	0.62	0.48	0.98	0.50	1.11	1.40	5.20	0.47	0.71	0.32	0.23	-0.30
Interest	2.53	2.17	2.13	4.18	4.09	5.24	5.94	4.77	3.96	3.91	6.25	6.24	5.21
Depreciation	0.55	0.58	0.59	0.60	0.64	0.68	0.73	0.80	0.84	0.83	0.89	0.87	0.90
Profit before tax	2.72	15.26	19.13	25.69	32.61	25.10	25.39	16.27	10.52	16.27	16.98	7.05	1.52
Tax %	27.94%	24.12%	23.21%	23.78%	24.38%	25.06%	21.47%	24.71%	26.81%	21.94%	22.97%	26.52%	67.11%
Net Profit +	1.95	11.58	14.69	19.59	24.66	18.81	19.94	12.25	7.70	12.70	13.08	5.18	0.50
EPS in Rs	0.19	1.11	1.41	1.88	2.37	1.81	1.92	1.18	0.74	1.22	1.25	0.47	0.05

Financials of Arihant Capital

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	62	56	87	102	93	91	116	170	138	235	247	206
Expenses +	41	39	48	58	58	58	67	97	86	128	152	139
Operating Profit	20	17	39	44	35	33	49	73	51	107	95	66
OPM %	33%	30%	45%	43%	38%	36%	42%	43%	37%	45%	38%	32%
Other Income +	0	0	0	0	1	0	0	0	1	3	7	1
Interest	3	3	13	14	11	9	4	7	11	14	22	22
Depreciation	1	1	1	1	1	1	1	1	2	2	3	3
Profit before tax	16	13	25	30	24	23	44	65	39	93	77	42
Tax %	31%	33%	33%	31%	31%	24%	21%	23%	26%	24%	24%	25%
Net Profit +	11	9	17	21	17	17	35	50	29	71	59	31
EPS in Rs	1.06	0.82	1.60	1.99	1.61	1.68	3.33	4.84	2.80	6.77	5.64	2.87
Dividend Payout %	14%	18%	9%	8%	9%	12%	6%	6%	14%	7%	9%	0%

Financials of Arihant Capital

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	10	10	10	10	10	10	10	10	10	10	11
Reserves	66	73	90	108	124	139	172	218	246	312	374	430
Borrowings +	0	0	8	95	109	41	56	82	60	99	96	239
Other Liabilities +	62	57	91	95	99	144	223	267	206	359	307	418
Total Liabilities	139	140	200	309	343	335	461	579	522	780	787	1,098
Fixed Assets +	11	18	19	21	21	21	20	12	14	15	29	34
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	13	0	15	3	15	8	16	26	19	15	24	36
Other Assets +	115	122	165	285	306	307	425	541	489	751	734	1,028
Total Assets	139	140	200	309	343	335	461	579	522	780	787	1,098

Financials of Arihant Capital

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	1	-13	14	-46	-4	118	-32	-18	15	-30	30	-122
Cash from Investing Activity +	6	5	-16	16	-4	-2	-7	13	-0	6	-12	-22
Cash from Financing Activity +	-2	-4	8	85	3	-77	10	18	-32	27	-14	153
Net Cash Flow	6	-12	6	54	-5	38	-28	13	-17	4	4	9
Free Cash Flow	10	-22	12	-49	-5	117	-32	-11	10	-33	13	-126
CFO/OP	28%	-50%	57%	-84%	8%	382%	-46%	-9%	52%	-8%	52%	-166%

Financials of Arihant Capital

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	164	179	282	417	503	303	478	421	459	150	143	174
Inventory Days			1,136
Days Payable			2,291
Cash Conversion Cycle	164	179	-873	417	503	303	478	421	459	150	143	174
Working Capital Days	-40	115	77	-43	287	-198	-72	-53	-38	-317	-201	-355
ROCE %	27%	20%	40%	27%	15%	15%	22%	27%	16%	29%	21%	11%

Central Depository Services (India) Ltd (Q1 FY27)
The folio count grew by 17% YoY, though unlisted revenue saw a dip; regulatory intent is to increase company participation over time. Key concall takeaways…
BSE Ltd (Q1 FY27)
1.75 lakh crores in fundraising. Key concall takeaways from BSE's Q1 FY27 earnings call — and how it ranks against sector peers.
Anand Rathi Wealth Ltd (Q3 FY25)
They are preparing for a 50% increase in net mobilization annually for the next three years, though achieving this depends on various factors. Key concall…
Computer Age Management Services Ltd (Q4 FY25)
KRA business accounts have grown from 1.8 crore to over 1.9 crore PANs, with significant penetration potential in demat and broking accounts. Key concall…

Arihant Capital Share Price & Earnings Call Analysis