Arman Holdings Financials

BSE: 538556

₹130.20

₹-0.40 (-0.31%)

As on 30-Oct-2026IST

Market cap

₹68 Cr

Revenue (TTM)

₹34 Cr

P/E Ratio

25.6

P/B Ratio

7.5

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 Revenue	34.46	3.57	3.67	4.39	4.16	4.07
Total Income	34.46	3.57	3.67	4.39	4.16	4.07
Total Expenditure	30.91	2.30	3.68	4.37	4.12	4.03
EBITDA	3.54	1.26	-0.01	0.03	0.04	0.04
Depreciation	0.00	0.00	0.00	0.00	0.01	0.00
EBIT	3.54	1.26	-0.02	0.02	0.03	0.03
Interest	--	0.00	--	--	0.00	0.00
Other Income	0.00	0.00	--	0.00	--	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.54	1.26	-0.02	0.02	0.03	0.03
Provision for Tax	0.89	0.31	0.00	0.01	0.01	0.01
Profit after Tax	2.66	0.95	-0.02	0.02	0.02	0.02

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	9.04	7.34	6.28	6.05	5.93	6.61
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.19	-0.23	-0.32	-0.35	-0.11
Current Liabilities	29.00	0.37	0.03	0.75	0.36	0.02
Total Liabilities	38.04	7.72	6.30	6.81	6.29	6.63

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	2.50	2.28	2.12	1.80	1.66	2.61
Current Assets	35.54	5.25	3.96	4.70	4.28	3.91
Total Assets	38.04	7.72	6.30	6.81	6.29	6.63
Total Debt*	--	--	--	--	--	--
Net Current Assets	6.55	4.88	3.93	3.94	3.92	3.89
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	--	1.15	-0.02	0.06	-0.01	0.03
Cash Flow from Investing Activities	--	--	--	--	0.00	-0.02
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	1.15	-0.02	0.06	-0.01	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 (₹)	5.10	1.82	-0.03	0.03	0.04	0.05
Cash EPS (₹)	5.10	1.83	-0.03	0.04	0.06	0.05
Adjusted Book Value (₹)	17.36	14.10	12.05	11.62	11.37	12.68
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.20	-0.04	0.12	-0.01	0.05
Free Cash Flow per Share (₹)	--	1.60	-0.04	0.11	-0.02	0.02

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	18.57	-0.24	0.41	0.45	0.50
ROE (%)	32.40	13.95	-0.25	0.30	0.33	0.37
ROA (%)	11.97	13.98	-0.24	0.29	0.34	0.37
EBIT Margin (%)	10.27	35.44	-0.41	0.55	0.67	0.80
Net Margin (%)	7.71	26.63	-0.42	0.41	0.50	0.60
Cash Profit Margin (%)	0.00	26.65	-0.38	0.51	0.70	0.70

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 (%)	692.62	-2.74	-16.49	5.68	2.17	159.08
EBIT Growth (%)	4,016.28	8,473.51	-162.40	-13.57	-14.37	741.61
Net Profit Growth (%)	692.62	6,311.76	-184.53	-13.40	-13.99	1,786.50
EPS Growth (%)	3,022.55	6,304.08	-184.73	-13.47	-13.95	1,764.00
Book Value Growth (%)	--	17.02	3.67	2.15	-10.30	0.44

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	25.55	59.21	--	1,870.32	765.59	601.93
Price / Book Value	7.50	7.66	6.93	5.59	2.70	2.21
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	19.04	43.52	-3,194.56	1,187.92	440.20	394.30
Close Price (₹)	134.15	108.00	83.49	64.90	30.70	28.05
High Price (₹)	135.00	115.00	119.15	100.30	30.95	51.90
Low Price (₹)	80.85	58.00	52.51	32.23	28.05	28.05
Market Cap (₹ Cr)	67.84	56.27	43.50	33.82	16.00	14.62

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	1.23	14.05	149.81	6.22	11.82	175.43
Quick Ratio	1.07	10.32	72.80	6.06	7.14	64.49
Interest Coverage	--	--	--	--	140.00	164.00

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	82.24	32.31	48.52	101.86	60.18	32.58
Asset Turnover	1.55	0.52	0.58	0.71	0.67	0.62
Receivable days	--	150.02	311.15	289.81	168.02	70.23
Inventory Days	--	175.41	107.41	75.54	182.90	272.14
Payable days	--	7.25	40.37	48.26	17.12	1.95
Cash Conversion Cycle	--	318.17	378.19	317.09	333.80	340.42

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