Aryaman Cap Market Financials

BSE: 538716

₹420.80

₹-2.05 (-0.48%)

As on 08-Sep-2026IST

Market cap

₹504 Cr

Revenue (TTM)

₹43 Cr

P/E Ratio

20.5

P/B Ratio

4.3

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	42.84	59.08	74.59	31.89	45.31	72.81
Other Income	2.24	2.49	2.75	2.43	1.40	0.49
Total Income	45.08	61.57	77.34	34.32	46.71	73.31
Interest Expense	0.26	1.07	3.65	3.76	3.14	2.39
Operating Expenses	15.09	27.20	46.64	23.00	41.71	70.41
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	29.57	33.14	26.94	7.48	1.79	0.46
Taxes	4.97	5.35	4.00	1.03	0.30	0.14
Profit after Tax	24.59	27.79	22.93	6.46	1.49	0.32
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	24.59	27.79	22.93	6.46	1.49	0.32

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	108.11	108.11	77.38	41.15	28.61	18.23
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.85	6.94	5.23	2.35	1.63	0.37
Current Liabilities	1.17	3.08	33.50	47.43	41.45	31.13
Total Liabilities	118.13	118.13	116.11	90.92	71.69	49.72

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	1.49	84.87	49.21	27.66	20.39	8.13
Current Assets	116.26	33.26	66.90	63.26	51.30	41.59
Total Assets	118.13	118.13	116.11	90.92	71.69	49.72
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	--	33.76	27.88	8.81	7.05	9.43
Cash Flow from Investing Activities	--	-29.81	-2.54	1.88	-0.76	-1.37
Cash from Financing Activities	--	-28.92	-21.84	1.57	7.14	0.25
Net Cash Inflow / Outflow	--	-24.97	3.50	12.26	13.44	8.30

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 (₹)	20.53	23.21	19.15	5.39	1.24	0.27
Cash EPS (₹)	20.53	23.34	19.24	5.46	1.30	0.31
Adjusted Book Value (₹)	96.80	90.26	64.61	34.36	23.89	15.22
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	28.19	23.28	7.36	5.89	7.87
Free Cash Flow per Share (₹)	--	29.97	19.98	5.62	4.17	6.20

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	32.04	31.73	14.32	8.32	6.03
ROE (%)	23.86	29.97	38.69	18.51	6.35	1.81
ROA (%)	41.63	23.73	22.15	7.94	2.45	0.67
EBIT Margin (%)	64.38	53.69	37.32	27.61	7.78	3.24
Net Margin (%)	54.55	45.14	29.65	18.81	3.19	0.44
Cash Profit Margin (%)	0.00	47.32	30.89	20.51	3.45	0.51

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 (%)	-55.38	-20.79	133.93	-29.62	-37.78	-45.96
EBIT Growth (%)	-29.51	13.95	216.22	149.73	49.45	-14.77
Net Profit Growth (%)	-54.12	21.20	255.23	333.88	358.21	27.78
EPS Growth (%)	-26.75	21.20	255.23	333.88	358.21	27.76
Book Value Growth (%)	--	39.71	88.06	43.82	56.98	3.49

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	20.49	17.79	11.74	22.45	38.32	106.42
Price / Book Value	4.35	4.57	3.48	3.52	1.99	1.90
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.97	13.66	8.06	12.77	12.73	15.31
Close Price (₹)	423.90	412.90	224.85	121.00	47.60	28.85
High Price (₹)	753.85	753.85	225.00	121.00	65.80	42.85
Low Price (₹)	302.50	232.75	116.69	38.60	28.85	22.75
Market Cap (₹ Cr)	504.00	494.53	269.30	144.92	57.01	34.56

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	--	--	0.36	1.12	1.43	1.68
Short term debt to equity ratio	--	--	0.36	1.12	1.43	1.68
Current Ratio	99.03	10.78	2.00	1.33	1.24	1.34
Quick Ratio	99.03	10.78	1.53	1.00	0.84	0.67
Interest Coverage	115.60	32.06	8.38	2.99	1.57	1.19

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