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Arihant Capital Markets Limited (ARIHANTCAP) Financial Statements

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Arihant Capital Markets Limited Financial Overview

Arihant Capital Markets Limited's market cap is currently ₹10.49B. The company's EPS TTM is ₹4.41; its P/E ratio is 21.12; and it has a dividend yield of 0.54%. Arihant Capital Markets Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 2.06B₹ 1.39B₹ 1.22B₹ 793.62M₹ 968.99M
Gross Profit₹ 1.11B₹ 238.10M₹ 223.29M₹ 122.74M₹ 233.15M
Operating Income₹ 418.31M₹ -160.30M₹ -89.40M₹ -88.03M₹ 62.04M
EBITDA₹ 453.12M₹ 1.00B₹ 1.08B₹ 503.27M₹ 724.64M
Net Income₹ 314.63M₹ 587.03M₹ 705.10M₹ 291.18M₹ 503.61M
Balance Sheet
Cash & Short-Term Investments₹ 1.43B₹ 4.54B₹ 784.89M₹ 319.97M₹ 759.14M
Total Assets₹ 10.98B₹ 7.87B₹ 7.80B₹ 5.22B₹ 5.79B
Total Debt₹ 2.39B₹ 1.20B₹ 992.77M₹ 596.75M₹ 823.78M
Net Debt₹ -51.68M₹ 992.83M₹ 751.40M₹ 394.67M₹ 448.47M
Total Liabilities₹ 6.57B₹ 4.02B₹ 4.58B₹ 2.65B₹ 3.50B
Stockholders' Equity₹ 4.41B₹ 3.84B₹ 3.23B₹ 2.57B₹ 2.29B
Cash Flow
Free Cash Flow₹ 1.41B₹ 147.59M₹ -326.90M₹ 104.07M₹ -180.55M
Operating Cash Flow₹ 1.45B₹ 315.76M₹ -296.32M₹ 146.92M₹ -180.55M
Investing Cash Flow₹ -2.08B₹ -209.89M₹ 61.91M₹ -2.10M₹ 130.45M
Financing Cash Flow₹ 1.68B₹ -144.06M₹ 273.70M₹ -318.05M₹ 177.61M

Currency in INR

Arihant Capital Markets Limited Earnings and Revenue History

0800M1.6B2.4B0 %25 %50 %75 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Arihant Capital Markets Limited Liabilities to Assets

04B8B12B48 %54 %60 %66 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

Arihant Capital Markets Limited Cash Flow

-3B-2B-1B01B2B2017201820192020202120222023202420252026OperatingInvestingFinancing

Arihant Capital Markets Limited Forecast EPS vs Actual EPS

-10123Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss