Arihants Securities Ltd
₹ 20.3
4.64%
21 Sep
- close price
About
Incorporated in 1994, Arihant’s Securities Ltd is in the business of investments and loan financing[1]
Key Points
- Market Cap ₹ 10.2 Cr.
- Current Price ₹ 20.3
- High / Low ₹ 26.8 / 14.2
- Stock P/E 46.1
- Book Value ₹ 73.4
- Dividend Yield 0.00 %
- ROCE 0.83 %
- ROE 0.62 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.28 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 1.64% over last 3 years.
- Debtor days have increased from 69.0 to 92.2 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.66 | 0.33 | 0.18 | 0.71 | 0.40 | 0.10 | 0.47 | 2.15 | 1.48 | 2.81 | 1.29 | 0.91 | 0.90 | |
| 0.24 | 0.24 | 0.14 | 0.43 | 0.25 | 0.17 | 0.24 | 1.10 | 0.73 | 1.34 | 0.63 | 0.60 | 0.62 | |
| Operating Profit | 0.42 | 0.09 | 0.04 | 0.28 | 0.15 | -0.07 | 0.23 | 1.05 | 0.75 | 1.47 | 0.66 | 0.31 | 0.28 |
| OPM % | 63.64% | 27.27% | 22.22% | 39.44% | 37.50% | -70.00% | 48.94% | 48.84% | 50.68% | 52.31% | 51.16% | 34.07% | 31.11% |
| -0.00 | 0.10 | 0.02 | -0.00 | -0.00 | 0.01 | -0.00 | 0.30 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Depreciation | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Profit before tax | 0.42 | 0.19 | 0.06 | 0.28 | 0.15 | -0.06 | 0.23 | 1.35 | 0.75 | 1.47 | 0.66 | 0.31 | 0.28 |
| Tax % | 11.90% | 15.79% | 16.67% | 3.57% | -0.00% | -0.00% | 13.04% | 14.81% | 25.33% | 29.25% | 25.76% | 25.81% | |
| 0.37 | 0.17 | 0.06 | 0.27 | 0.15 | -0.06 | 0.20 | 1.15 | 0.56 | 1.03 | 0.49 | 0.23 | 0.22 | |
| EPS in Rs | 0.74 | 0.34 | 0.12 | 0.54 | 0.30 | -0.12 | 0.40 | 2.30 | 1.12 | 2.06 | 0.98 | 0.46 | 0.44 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 14% |
| 3 Years: | -15% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | -26% |
| TTM: | 57% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 18% |
| 3 Years: | 10% |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | -0.42 | -0.25 | -0.20 | 0.05 | 0.19 | 0.13 | 0.33 | 15.32 | 16.26 | 34.69 | 33.05 | 31.69 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 1.05 | 0.33 | 0.25 | 0.28 | 0.32 | 0.35 | 0.56 | 0.99 | 1.38 | 2.15 | 1.92 | 2.00 | |
| Total Liabilities | 5.63 | 5.08 | 5.05 | 5.33 | 5.51 | 5.48 | 5.89 | 21.31 | 22.64 | 41.84 | 39.97 | 38.69 |
| 0.16 | 0.16 | 0.16 | 0.16 | 0.25 | 0.16 | 0.25 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 3.46 | 4.08 | 4.28 | 4.69 | 4.23 | 4.96 | 4.97 | 20.38 | 20.63 | 39.44 | 38.01 | 36.61 |
| 2.01 | 0.84 | 0.61 | 0.48 | 1.03 | 0.36 | 0.67 | 0.84 | 1.92 | 2.31 | 1.87 | 1.99 | |
| Total Assets | 5.63 | 5.08 | 5.05 | 5.33 | 5.51 | 5.48 | 5.89 | 21.31 | 22.64 | 41.84 | 39.97 | 38.69 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.38 | -1.15 | -0.22 | -0.12 | 0.64 | -0.75 | 0.27 | -0.17 | 0.62 | -0.59 | -0.14 | -0.12 | |
| -0.36 | 1.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.16 | -0.00 | -0.00 | -0.00 | -0.00 | |
| -0.00 | -0.00 | 0.47 | 0.13 | -0.00 | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Net Cash Flow | 0.03 | -0.13 | 0.25 | 0.01 | 0.64 | -0.77 | 0.27 | -0.01 | 0.62 | -0.59 | -0.14 | -0.12 |
| Free Cash Flow | 0.38 | -1.15 | -0.22 | -0.12 | 0.64 | -0.75 | 0.27 | -0.01 | 0.62 | -0.59 | -0.14 | -0.12 |
| CFO/OP | 90% | -1,278% | -550% | -43% | 427% | 1,071% | 117% | -16% | 83% | -11% | 5% | -13% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5.53 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 15.28 | -0.00 | 92.22 | 22.64 | 92.25 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 5.53 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 15.28 | -0.00 | 92.22 | 22.64 | 92.25 |
| Working Capital Days | -575.15 | -353.94 | -0.00 | -20.56 | -73.00 | -328.50 | -147.55 | -76.40 | -91.25 | -22.08 | -62.25 | -24.07 |
| ROCE % | 9.56% | 4.07% | 1.26% | 5.69% | 2.93% | -1.16% | 4.40% | 8.19% | 3.61% | 4.82% | 1.70% | 0.83% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Quoted Equity Investments Lakhs |
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| Total Investment Portfolio (Book Value) Lakhs |
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| Unquoted Equity Investments Lakhs |
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| Net Owned Fund (NOF) Lakhs |
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| Number of Permanent Employees count |
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Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
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Shareholder Meeting / Postal Ballot-Outcome of AGM
- 32nd AGM held on 9 Sept 2026; financials adopted, Mrs. Aarisha reappointed, Mr. Prakashchand Ankush Jain reappointed independent director.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Submission of copies of Newspaper adverstisment Notice of 32nd Annual General Meeting information on EVoting and other related information
- Reg. 34 (1) Annual Report.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication-Notice in respect of information regarding the 32nd Annual general meeting of the company to be held through video confercing/other audio visual means
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1][2]
ASL is a registered Non-Systematically Important Non-Deposit Taking Non-Banking Financial Corporation, primarily engaged in loan financing, share trading, and other financial services. Its income stems from investments in shares and securities, loan interest, and miscellaneous financial activities. Currently, the company focuses mainly on share trading.