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Arihant Capital Markets Limited (IN:ARIHANTCAP)
:ARIHANTCAP
India Market
ARIHANTCAP
Arihant Capital Markets Limited
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Arihant Capital Markets Limited (ARIHANTCAP) Ratios

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Arihant Capital Markets Limited Ratios

IN:ARIHANTCAP's free cash flow for Q1 2027 was ₹0.57. For the 2027 fiscal year, IN:ARIHANTCAP's free cash flow was decreased by ₹ and operating cash flow was ₹0.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.61 2.64 1.74 1.86
Quick Ratio
 0.00 1.61 2.64 1.74 1.86
Cash Ratio
 0.00 0.08 0.08 0.06 0.08
Solvency Ratio
 -0.10 0.05 0.15 0.16 0.12
Operating Cash Flow Ratio
 0.00 0.38 0.12 -0.07 0.06
Short-Term Operating Cash Flow Coverage
 0.00 0.60 0.33 -0.41 0.26
Net Current Asset Value
₹ 4.41B₹ -496.38M₹ 3.09B₹ 2.89B₹ 2.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.22 0.15 0.13 0.11
Debt-to-Equity Ratio
 0.00 0.54 0.31 0.31 0.23
Debt-to-Capital Ratio
 0.00 0.35 0.24 0.24 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.35 0.06 0.08 0.01
Financial Leverage Ratio
 0.00 2.49 2.05 2.42 2.03
Debt Service Coverage Ratio
 2.24 0.14 0.71 1.01 0.61
Interest Coverage Ratio
 0.86 3.22 -0.81 -0.71 -0.97
Debt to Market Cap
 0.00 0.75 0.16 0.16 0.15
Interest Debt Per Share
 2.29 23.00 13.40 10.74 6.60
Net Debt to EBITDA
 0.00 4.64 0.99 0.70 0.78
Profitability Margins
Gross Profit Margin
41.19%53.66%17.10%18.34%15.47%
EBIT Margin
34.99%20.26%69.80%86.46%61.02%
EBITDA Margin
36.88%21.95%71.98%88.44%63.41%
Operating Profit Margin
11.36%20.27%-11.51%-7.34%-11.09%
Pretax Profit Margin
28.39%20.26%55.50%76.14%49.63%
Net Profit Margin
21.28%15.24%42.16%57.91%36.69%
Continuous Operations Profit Margin
21.28%15.24%42.16%57.91%36.69%
Net Income Per EBT
74.94%75.23%75.95%76.07%73.93%
EBT Per EBIT
249.92%99.97%-482.13%-1036.86%-447.45%
Return on Assets (ROA)
0.00%2.86%7.46%9.03%5.58%
Return on Equity (ROE)
9.41%7.13%15.27%21.86%11.35%
Return on Capital Employed (ROCE)
0.00%5.80%-3.10%-2.55%-3.37%
Return on Invested Capital (ROIC)
0.00%3.28%-1.99%-1.61%-2.00%
Return on Tangible Assets
0.00%2.87%7.48%9.06%5.60%
Earnings Yield
3.82%4.93%8.08%11.43%7.24%
Efficiency Ratios
Receivables Turnover
 0.00 2.10 0.54 0.42 0.30
Payables Turnover
 0.00 0.25 0.43 0.33 0.37
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 7.47 5.25 9.82 6.74
Asset Turnover
 0.00 0.19 0.18 0.16 0.15
Working Capital Turnover Ratio
 1.64 0.61 0.37 0.45 0.38
Cash Conversion Cycle
 0.00 -1.26K -175.33 -252.63 225.08
Days of Sales Outstanding
 0.00 173.90 674.52 863.70 1.22K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 1.43K 849.85 1.12K 994.20
Operating Cycle
 0.00 173.90 674.52 863.70 1.22K
Cash Flow Ratios
Operating Cash Flow Per Share
 -9.47 13.19 3.03 -2.85 1.41
Free Cash Flow Per Share
 -10.18 12.82 1.42 -3.14 1.00
CapEx Per Share
 0.71 0.37 1.62 0.29 0.41
Free Cash Flow to Operating Cash Flow
 1.07 0.97 0.47 1.10 0.71
Dividend Paid and CapEx Coverage Ratio
 -13.42 15.61 1.43 -4.10 2.51
Capital Expenditure Coverage Ratio
 -13.42 35.65 1.88 -9.69 3.43
Operating Cash Flow Coverage Ratio
 0.00 0.60 0.26 -0.30 0.25
Operating Cash Flow to Sales Ratio
 -0.55 0.70 0.23 -0.24 0.19
Free Cash Flow Yield
-10.58%22.03%2.03%-5.30%2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.65 20.28 12.38 8.75 13.82
Price-to-Sales (P/S) Ratio
 5.57 3.09 5.22 5.07 5.07
Price-to-Book (P/B) Ratio
 2.39 1.45 1.89 1.91 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.45 4.54 49.23 -18.88 38.67
Price-to-Operating Cash Flow Ratio
 -10.16 4.41 23.01 -20.83 27.39
Price-to-Earnings Growth (PEG) Ratio
 -0.99 -0.41 -0.74 0.06 -0.33
Enterprise Value Multiple
 15.11 18.71 8.24 6.43 8.78
Enterprise Value
 10.54B 8.48B 8.26B 6.92B 4.42B
EV to EBITDA
 15.11 18.71 8.24 6.43 8.78
EV to Sales
 5.57 4.11 5.93 5.69 5.57
EV to Free Cash Flow
 -9.45 6.03 55.96 -21.18 42.46
EV to Operating Cash Flow
 -10.16 5.86 26.16 -23.36 30.08
Tangible Book Value Per Share
 40.23 40.08 36.73 30.73 24.41
Shareholders’ Equity Per Share
 40.23 40.23 36.94 30.97 24.64
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 0.24 0.26
Revenue Per Share
 17.26 18.83 13.38 11.69 7.62
Net Income Per Share
 3.67 2.87 5.64 6.77 2.80
Tax Burden
 0.75 0.75 0.76 0.76 0.74
Interest Burden
 0.81 1.00 0.80 0.88 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.16 0.09 0.08 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.96 4.60 0.54 -0.42 0.37
Currency in INR