Arihant Academy Financials

NSE: ARIHANTACA

₹211.00

₹0.00 (0.00%)

As on 28-Oct-2026 15:17IST

Market cap

₹256 Cr

Revenue (TTM)

₹72 Cr

P/E Ratio

26.6

P/B Ratio

Div. Yield

0.5 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-22	Mar-21	Mar-20
Operating Revenue	72.15	63.43	40.56	15.21	14.08	19.21
Total Income	73.80	64.87	42.52	15.32	14.10	19.21
Total Expenditure	56.53	49.32	34.97	12.05	11.94	17.85
EBITDA	15.62	14.11	5.59	3.15	2.14	1.36
Depreciation	3.83	3.10	1.87	0.53	0.58	0.64
EBIT	11.79	11.00	3.71	2.62	1.56	0.72
Interest	0.02	0.05	0.03	0.04	0.06	0.08
Other Income	1.65	1.44	1.96	0.11	0.02	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	13.43	12.40	5.65	2.70	1.52	0.65
Provision for Tax	3.50	3.36	1.26	0.68	0.39	0.23
Profit after Tax	9.92	9.04	4.38	2.02	1.13	0.42
Minority Interest	-0.28	--	--	--	--	--
Share of Associate	-0.05	0.07	0.06	--	--	--
Consolidated Profit	9.60	9.11	4.45	2.02	1.13	0.42

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-22	Mar-21	Mar-20
Shareholder's Funds	36.83	33.54	25.04	4.93	2.91	1.78
Minority Interest	-0.28	--	--	--	--	--
Non-Current Liabilities	0.58	-0.58	-0.34	-0.17	0.04	0.27
Current Liabilities	35.94	23.21	17.90	6.04	5.11	5.87
Total Liabilities	74.22	57.37	43.40	11.04	8.29	8.14

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-22	Mar-21	Mar-20
Non-Current Assets	33.69	35.02	24.65	4.74	5.20	4.60
Current Assets	37.15	21.15	17.95	6.05	2.85	3.33
Total Assets	74.22	57.37	43.40	11.04	8.29	8.14
Total Debt*	--	--	--	1.28	0.49	0.89
Net Current Assets	1.22	-2.06	0.05	0.01	-2.25	-2.54
Contingent Liabilities	--	0.08	0.12	0.32	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-22	Mar-21	Mar-20
Cash From Operating Activities	--	10.32	5.91	1.79	1.81	-0.09
Cash Flow from Investing Activities	--	-12.89	-16.89	0.00	-1.17	-0.65
Cash from Financing Activities	--	-0.65	-0.63	0.75	-0.47	-0.81
Net Cash Inflow / Outflow	--	-3.23	-11.61	2.55	0.17	-1.55

Financials Ratios	TTM	Mar-26	Mar-25	Mar-22	Mar-21	Mar-20
Adjusted EPS (₹)	10.67	7.52	3.67	2.28	1.27	0.48
Cash EPS (₹)	--	10.02	5.17	2.88	1.93	1.20
Adjusted Book Value (₹)	--	27.70	20.68	5.57	3.29	2.02
Dividend per Share (₹)	--	1.00	0.50	--	--	--
Cash Flow per Share (₹)	--	17.04	9.75	1,791.90	1,808.80	-88.40
Free Cash Flow per Share (₹)	--	-3.66	-1.83	1,505.00	1,452.50	-849.50

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-22	Mar-21	Mar-20
ROCE (%)	--	42.48	36.33	57.01	51.99	27.18
ROE (%)	27.27	30.85	29.26	51.54	48.01	23.62
ROA (%)	15.53	18.30	16.42	21.41	14.08	5.31
EBIT Margin (%)	16.34	17.35	9.16	17.25	11.09	3.76
Net Margin (%)	13.45	13.93	10.31	13.18	7.98	2.19
Cash Profit Margin (%)	--	19.14	15.43	16.77	12.10	5.52

Growth Ratios	TTM	Mar-26	Mar-25	Mar-22	Mar-21	Mar-20
Revenue Growth (%)	41.37	56.40	166.71	8.00	-26.69	--
EBIT Growth (%)	158.65	196.31	--	67.99	116.23	--
Net Profit Growth (%)	56.40	106.12	117.22	79.34	167.43	--
EPS Growth (%)	56.40	104.86	60.74	79.34	167.43	--
Book Value Growth (%)	--	33.95	408.36	69.43	63.18	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-22	Mar-21	Mar-20
Price / Earnings	26.63	17.81	21.95	--	--	--
Price / Book Value	5.96	9.67	7.79	--	--	--
Dividend Yield (%)	0.47	0.37	0.31	--	--	--
EV/EBITDA	14.32	20.54	24.76	-0.55	-0.02	0.39
Close Price (₹)	257.50	267.85	161.13	--	--	--
High Price (₹)	277.50	277.50	161.25	--	--	--
Low Price (₹)	192.50	112.50	58.50	--	--	--
Market Cap (₹ Cr)	255.53	324.38	195.13	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-22	Mar-21	Mar-20
Debt to Equity	--	--	--	0.26	0.17	0.50
Short term debt to equity ratio	--	--	--	0.20	--	0.12
Current Ratio	1.03	0.91	1.00	1.00	0.56	0.57
Quick Ratio	1.03	0.91	1.00	1.00	0.56	0.57
Interest Coverage	707.63	265.88	218.26	71.25	24.78	9.45

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-22	Mar-21	Mar-20
Debtors to sales (%)	17.26	11.40	1.90	--	5.14	8.46
Asset Turnover	1.13	1.28	1.52	1.61	1.76	2.42
Receivable days	--	23.01	6.93	--	30.45	30.90
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)