ArihantS Sec Financials

BSE: 531017

₹19.53

₹-0.05 (-0.26%)

As on 04-Sep-2026IST

Market cap

₹10 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

45.6

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Income	0.23	0.22	0.27	0.26	0.20	0.15
Other Income	0.66	0.69	1.03	2.55	1.28	2.30
Total Income	0.89	0.91	1.29	2.81	1.48	2.45
Interest Expense	--	--	--	0.00	0.00	--
Operating Expenses	0.60	0.59	0.63	1.34	0.73	1.11
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.29	0.31	0.66	1.47	0.75	1.35
Taxes	0.08	0.08	0.17	0.43	0.19	0.20
Profit after Tax	0.21	0.23	0.49	1.03	0.56	1.15
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.22	0.23	0.49	1.03	0.56	1.15

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	36.69	36.69	38.05	39.69	21.26	20.32
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.47	1.47	1.30	0.86	0.67	0.47
Current Liabilities	0.53	0.53	0.62	1.28	0.71	0.52
Total Liabilities	38.69	38.69	39.97	41.84	22.64	21.30

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	0.00	1.80	1.71	1.36	21.73	20.93
Current Assets	37.23	36.89	38.26	40.47	0.91	0.38
Total Assets	38.69	38.69	39.97	41.84	22.64	21.30
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-0.12	-0.14	-0.59	0.62	-0.17
Cash Flow from Investing Activities	--	--	--	--	--	0.16
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.12	-0.14	-0.59	0.62	-0.01

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	0.43	0.47	0.98	2.07	1.13	2.29
Cash EPS (₹)	0.43	0.47	0.98	2.07	1.13	2.29
Adjusted Book Value (₹)	73.56	73.38	76.11	79.38	42.52	40.63
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.24	-0.29	-1.19	1.24	-0.34
Free Cash Flow per Share (₹)	--	2.95	3.96	-35.99	0.49	-28.03

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	0.84	1.70	4.81	3.63	10.51
ROE (%)	0.57	0.62	1.26	3.39	2.71	8.95
ROA (%)	0.54	0.59	1.19	3.20	2.57	8.44
EBIT Margin (%)	-162.17	-175.46	-136.75	-421.24	-255.78	-626.76
Net Margin (%)	23.94	25.61	37.79	36.77	38.10	46.77
Cash Profit Margin (%)	--	107.89	183.46	401.13	276.62	754.17

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	-10.51	-18.98	3.34	26.23	34.12	4.90
EBIT Growth (%)	-7.18	-3.96	66.45	-107.88	45.26	-933.95
Net Profit Growth (%)	-10.51	-52.36	-52.74	83.04	-50.81	479.64
EPS Growth (%)	53.96	-52.36	-52.74	83.04	-50.81	479.64
Book Value Growth (%)	--	-3.58	-4.13	86.71	4.63	281.42

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	45.63	31.69	30.83	9.44	7.97	6.23
Price / Book Value	0.27	0.20	0.40	0.25	0.21	0.35
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	33.38	23.29	22.48	6.44	4.76	5.10
Close Price (₹)	18.55	14.74	30.10	19.51	9.00	14.30
High Price (₹)	27.20	34.00	39.90	27.90	17.70	14.32
Low Price (₹)	14.21	14.21	15.99	8.20	7.83	3.10
Market Cap (₹ Cr)	9.77	7.37	15.05	9.76	4.50	7.15

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	70.91	70.15	61.72	31.57	1.28	0.73
Quick Ratio	70.91	70.15	61.72	31.57	1.28	0.73
Interest Coverage	--	--	--	2,444.67	755.30	--

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