Arfin India Financials

NSE: ARFIN | BSE: 539151

₹87.24

₹-1.85 (-2.08%)

As on 04-Sep-2026 12:34IST

Market cap

₹1,480 Cr

Revenue (TTM)

₹722 Cr

P/E Ratio

80.3

P/B Ratio

8.5

Div. Yield

0.1 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	721.91	617.99	615.75	535.16	--	--
Total Income	722.56	618.93	617.71	537.15	--	--
Total Expenditure	672.19	571.84	579.45	504.95	--	--
EBITDA	49.71	46.15	36.30	30.20	--	--
Depreciation	4.77	4.65	4.06	3.91	--	--
EBIT	44.94	41.50	32.24	26.30	--	--
Interest	18.69	18.73	19.82	18.57	--	--
Other Income	0.65	0.93	1.96	1.99	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	26.90	23.71	14.38	9.72	--	--
Provision for Tax	8.46	8.26	5.23	1.50	--	--
Profit after Tax	18.45	15.45	9.15	8.22	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	18.45	15.45	9.15	8.22	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	170.35	170.35	156.78	96.36	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	26.59	26.59	28.60	29.93	--	--
Current Liabilities	174.46	174.46	158.83	159.00	--	--
Total Liabilities	371.40	371.40	344.21	285.29	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	74.14	75.39	68.43	66.36	--	--
Current Assets	295.68	295.68	275.59	218.64	--	--
Total Assets	371.40	371.40	344.21	285.29	--	--
Total Debt*	--	129.27	116.92	119.72	--	--
Net Current Assets	121.22	121.22	116.76	59.64	--	--
Contingent Liabilities	--	15.08	11.47	33.80	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	22.47	-21.20	4.64	--	--
Cash Flow from Investing Activities	--	-14.54	-8.44	-3.58	--	--
Cash from Financing Activities	--	-8.24	29.88	-8.20	--	--
Net Cash Inflow / Outflow	--	-0.31	0.23	-7.13	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	1.09	0.92	0.54	0.52	--	--
Cash EPS (₹)	1.09	1.19	0.78	0.76	--	--
Adjusted Book Value (₹)	10.32	10.08	9.28	6.05	--	--
Dividend per Share (₹)	0.12	0.11	--	--	--	--
Cash Flow per Share (₹)	--	1.33	-1.26	0.29	--	--
Free Cash Flow per Share (₹)	--	-0.96	-2.69	-1.00	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	14.82	13.98	13.11	--	--
ROE (%)	11.16	9.46	7.24	8.56	--	--
ROA (%)	5.16	4.32	2.91	2.88	--	--
EBIT Margin (%)	6.23	6.72	5.24	4.91	--	--
Net Margin (%)	2.55	2.50	1.48	1.53	--	--
Cash Profit Margin (%)	--	2.82	1.86	1.95	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	22.00	0.36	15.06	--	--	--
EBIT Growth (%)	51.42	28.71	22.60	--	--	--
Net Profit Growth (%)	124.91	68.94	11.26	--	--	--
EPS Growth (%)	124.96	68.94	4.79	--	--	--
Book Value Growth (%)	--	8.58	62.97	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	80.26	79.61	50.27	98.94	--	--
Price / Book Value	8.50	7.24	2.94	8.47	--	--
Dividend Yield (%)	0.13	0.15	--	--	--	--
EV/EBITDA	31.78	28.68	14.93	28.91	--	--
Close Price (₹)	85.80	73.29	27.25	51.18	--	--
High Price (₹)	106.24	85.00	58.70	62.70	--	--
Low Price (₹)	24.25	23.06	26.80	19.32	--	--
Market Cap (₹ Cr)	1,480.37	1,230.17	459.78	813.38	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.10	0.76	0.75	1.25	--	--
Short term debt to equity ratio	--	0.61	0.52	0.86	--	--
Current Ratio	1.69	1.69	1.74	1.38	--	--
Quick Ratio	0.42	0.42	0.59	0.44	--	--
Interest Coverage	2.44	2.27	1.73	1.52	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	4.19	4.89	8.51	9.97	--	--
Asset Turnover	2.02	1.99	2.25	2.18	--	--
Receivable days	--	21.13	27.21	31.37	--	--
Inventory Days	--	103.66	85.17	87.32	--	--
Payable days	--	44.14	46.08	54.63	--	--
Cash Conversion Cycle	--	80.65	66.30	64.06	--	--

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

Income Statement (₹ Cr)