Anand Rathi Share and Stock Brokers Financials

NSE: ARSSBL | BSE: 544530

₹500.55

₹3.60 (0.72%)

As on 17-Sep-2026IST

Market cap

₹3,156 Cr

Revenue (TTM)

₹977 Cr

P/E Ratio

24.3

P/B Ratio

2.3

Div. Yield

1 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	977.15	932.16	845.70	681.79	467.83	423.37
Other Income	2.83	2.22	1.31	1.47	0.88	0.42
Total Income	979.98	934.37	847.00	683.26	468.70	423.78
Interest Expense	185.68	184.09	146.71	96.54	49.46	37.30
Operating Expenses	575.72	552.57	534.43	451.20	352.76	309.76
Exceptional Income/Expenses	-21.00	--	--	--	--	--
Profit before Tax	172.45	171.57	140.38	115.40	50.99	63.59
Taxes	42.64	42.30	36.77	38.11	13.25	12.79
Profit after Tax	129.81	129.27	103.61	77.29	37.75	50.80
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	129.81	129.27	103.61	77.29	37.75	50.80

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	1,348.13	1,348.13	503.76	392.66	265.23	227.40
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	103.56	49.66	49.42	274.86	126.15	292.38
Current Liabilities	5,647.65	5,701.55	2,811.82	1,917.58	1,229.75	813.51
Total Liabilities	7,099.34	7,099.34	3,365.00	2,585.10	1,628.78	1,340.58

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	55.80	1,203.02	770.33	76.04	63.47	89.45
Current Assets	6,999.98	5,896.32	2,594.68	2,509.06	1,557.66	1,243.83
Total Assets	7,099.34	7,099.34	3,365.00	2,585.10	1,628.78	1,340.58
Contingent Liabilities	--	1,113.75	759.98	355.36	607.61	532.67

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	725.17	691.81	186.91	15.15	-16.66
Cash Flow from Investing Activities	--	-1,146.32	-577.42	-599.25	-136.66	-78.92
Cash from Financing Activities	--	462.00	-112.31	418.57	108.10	111.61
Net Cash Inflow / Outflow	--	40.85	2.09	6.23	-13.42	16.02

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	23.16	20.61	23.36	17.42	9.36	12.60
Cash EPS (₹)	20.58	24.78	29.10	21.96	13.20	15.86
Adjusted Book Value (₹)	215.73	213.15	111.56	88.52	65.78	56.39
Dividend per Share (₹)	1.00	5.00	--	--	--	--
Cash Flow per Share (₹)	--	115.61	155.97	42.14	7.51	-12.40
Free Cash Flow per Share (₹)	--	114.74	144.25	30.09	-3.36	-29.67

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	19.72	21.28	21.43	16.74	29.64
ROE (%)	10.97	14.11	23.35	23.50	15.32	33.95
ROA (%)	3.66	2.47	3.48	3.68	2.56	4.79
EBIT Margin (%)	38.51	37.92	33.79	30.87	21.28	23.73
Net Margin (%)	13.25	13.84	12.23	11.31	8.05	11.99
Cash Profit Margin (%)	--	16.67	15.26	14.29	11.38	15.10

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	16.94	10.22	24.04	45.74	10.50	187.85
EBIT Growth (%)	32.64	23.68	35.78	111.37	-0.89	--
Net Profit Growth (%)	51.78	24.77	34.05	104.77	-25.70	959.59
EPS Growth (%)	-4.28	-11.77	34.05	86.16	-25.70	585.18
Book Value Growth (%)	--	170.20	26.02	48.04	16.64	216.40

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	24.31	20.27	--	--	--	--
Price / Book Value	2.32	1.96	--	--	--	--
Dividend Yield (%)	1.00	1.20	--	--	--	--
EV/EBITDA	1.17	-0.17	-4.15	-2.83	-4.00	-4.22
Close Price (₹)	554.25	418.10	--	--	--	--
High Price (₹)	795.10	795.10	--	--	--	--
Low Price (₹)	414.00	414.00	--	--	--	--
Market Cap (₹ Cr)	3,155.84	2,620.11	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.63	1.85	2.26	1.63	1.21
Short term debt to equity ratio	--	0.60	1.75	1.67	1.16	--
Current Ratio	1.24	1.03	0.92	1.31	1.27	1.53
Quick Ratio	1.24	1.03	0.92	1.31	1.27	1.53
Interest Coverage	1.93	1.93	1.96	2.20	2.03	2.70

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

Income Statement (₹ Cr)