Arnold Holdings Ltd

Arnold Holdings Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Arnold Holdings Ltd

₹ 16.0 -3.85%
12 Dec - close price
arnoldholdings.in BSE: 537069
About

Incorporated in 1981, Arnold Holdings Ltd is engaged in the business of providing Loans

Key Points

Business Overview:[1][2]
Company is a non deposit taking non banking financing company and is engaged in lending to micro small and medium enterprises, and investment in shares. Company is a provider of private equity to companies across sectors viz., pharmaceutical research, high-end telecom technology, product development, media production services, technology, textiles, drug, manufacturing, construction, processed foods, components and tool fabrication and real estate

Website BSE
  • Market Cap ₹ 38.0 Cr.
  • Current Price ₹ 16.0
  • High / Low ₹ 48.8 / 15.8
  • Stock P/E 15.1
  • Book Value ₹ 27.4
  • Dividend Yield 0.00 %
  • ROCE 9.21 %
  • ROE 9.25 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.58 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 20.3%
  • Tax rate seems low
  • Company has a low return on equity of 10.3% over last 3 years.

* 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.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Figures in Rs. Crores

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
37.62 39.56 43.65 37.20 52.42 55.14 63.09 64.97 51.65 39.25 45.55 44.45 38.83
34.59 35.62 41.41 34.91 50.27 52.80 49.98 57.21 46.44 34.18 52.67 38.24 34.69
Operating Profit 3.03 3.94 2.24 2.29 2.15 2.34 13.11 7.76 5.21 5.07 -7.12 6.21 4.14
OPM % 8.05% 9.96% 5.13% 6.16% 4.10% 4.24% 20.78% 11.94% 10.09% 12.92% -15.63% 13.97% 10.66%
0.00 0.00 1.65 0.00 0.21 0.00 0.00 0.01 0.29 0.45 1.44 0.38 0.04
Interest 1.59 1.95 2.53 1.45 1.05 1.32 1.41 1.38 1.40 1.39 1.41 2.08 1.76
Depreciation 0.00 0.15 0.67 0.23 0.26 0.26 1.38 0.32 0.33 0.36 0.36 0.22 0.19
Profit before tax 1.44 1.84 0.69 0.61 1.05 0.76 10.32 6.07 3.77 3.77 -7.45 4.29 2.23
Tax % 0.00% 0.00% 175.36% 0.00% 0.00% 0.00% 37.98% 22.08% 22.02% 22.02% -28.99% 25.17% 25.11%
1.44 1.84 -0.52 0.61 1.05 0.76 6.41 4.74 2.94 2.94 -5.29 3.21 1.66
EPS in Rs 0.48 0.61 -0.17 0.20 0.35 0.25 2.70 1.99 1.24 1.24 -2.23 1.35 0.70
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
9 33 26 38 31 16 24 37 119 163 206 201 168
8 31 24 37 29 16 22 36 111 152 185 189 160
Operating Profit 1 2 2 0 1 1 2 1 8 11 20 13 8
OPM % 14% 6% 8% 1% 4% 5% 9% 2% 7% 7% 10% 6% 5%
0 0 0 0 0 0 0 0 0 2 0 1 2
Interest 0 1 1 0 1 0 0 0 6 7 6 6 7
Depreciation 0 0 0 0 0 0 0 0 0 1 2 1 1
Profit before tax 1 1 1 0 1 0 2 1 2 5 13 6 3
Tax % 17% 17% 24% 28% 30% 30% 26% 27% 28% 24% 31% 14%
1 1 1 0 0 0 2 1 2 4 9 5 3
EPS in Rs 0.32 0.34 0.22 0.04 0.13 0.09 0.52 0.23 0.50 1.27 3.71 2.24 1.06
Dividend Payout % 26% 25% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 20%
5 Years: 53%
3 Years: 19%
TTM: -28%
Compounded Profit Growth
10 Years: 18%
5 Years: 28%
3 Years: 58%
TTM: -83%
Stock Price CAGR
10 Years: -5%
5 Years: -12%
3 Years: -16%
1 Year: -64%
Return on Equity
10 Years: 4%
5 Years: 7%
3 Years: 10%
Last Year: 9%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 5 5 5 30 30 30 30 30 30 30 24 24 24
Reserves 45 45 46 21 21 22 23 24 26 29 31 36 41
5 12 19 6 8 8 1 0 37 73 60 84 61
2 1 1 1 1 1 1 1 14 6 25 13 22
Total Liabilities 56 63 71 59 61 61 55 55 107 138 140 157 148
0 0 0 0 1 1 1 1 1 5 3 2 2
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 1 0 4 9 10 0 0 27
56 63 71 59 60 59 54 50 97 123 137 155 120
Total Assets 56 63 71 59 61 61 55 55 107 138 140 157 148

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-6 -5 -7 7 12 1 0 -3 21 -4 31 -12
-0 -0 1 4 -13 3 5 2 -52 -8 -13 -4
4 6 5 -12 3 -0 -7 -1 31 30 -27 16
Net Cash Flow -3 1 -1 -1 2 4 -3 -3 -0 18 -9 1

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 1 5 0 43 5 4 1 3 2 0 1 1
Inventory Days 749 240 473 184 122 257 183 149 126 292 132 144
Days Payable 75 0 6 9 7 16 0 1 120 64 73 51
Cash Conversion Cycle 675 246 467 218 119 245 184 151 8 228 60 93
Working Capital Days 1,933 212 398 192 111 200 161 146 5 36 4 45
ROCE % 2% 3% 3% 0% 2% 1% 4% 2% 11% 10% 15% 9%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
13.24% 13.24% 13.24% 16.03% 16.03% 20.28% 20.28% 20.28% 20.28% 20.28% 20.28% 20.28%
0.00% 0.00% 0.00% 0.00% 0.00% 0.11% 1.24% 1.24% 1.24% 2.08% 2.16% 1.32%
86.75% 86.75% 86.76% 83.98% 83.97% 79.61% 78.48% 78.48% 78.49% 77.65% 77.57% 78.40%
No. of Shareholders 2,1902,1202,1002,2792,8003,0982,9713,5543,8163,7043,7433,748

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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