Arnold Holdings Ltd

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

Arnold Holdings Ltd

₹ 13.1 -3.96%
11 Jun - close price
arnoldholdings.in BSE: 537069
About

Incorporated in 1981, Arnold Holdings Ltd is in the business of providing loans.[1]

Key Points

Business Overview:[1][2]
AHL is registered as a non-systematically important non-deposit taking non-banking financial company. It is engaged in lending to MSME and investment in shares. The co. is primarily providing inter-corporate loans, personal loans, loans against shares and securities, loans against properties, trade financing, bills discounting, and trading in shares & securities. It has a portfolio mix of MSME clientele base and investments in shares.

Website BSE
  • Market Cap ₹ 31.2 Cr.
  • Current Price ₹ 13.1
  • High / Low ₹ 28.9 / 10.6
  • Stock P/E 7.05
  • Book Value ₹ 27.2
  • Dividend Yield 0.00 %
  • ROCE 9.37 %
  • ROE 7.08 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.48 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%
  • Company has a low return on equity of 10.5% 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
43.65 37.20 52.42 55.14 63.09 64.97 51.65 39.25 45.55 44.45 38.83 38.04 45.89
Interest 2.53 1.45 1.05 1.32 1.41 1.38 1.40 1.39 1.41 2.08 1.76 1.68 1.75
41.41 34.91 50.27 52.80 49.98 57.21 46.44 34.18 52.67 38.24 34.69 34.21 47.69
Financing Profit -0.29 0.84 1.10 1.02 11.70 6.38 3.81 3.68 -8.53 4.13 2.38 2.15 -3.55
Financing Margin % -0.66% 2.26% 2.10% 1.85% 18.54% 9.82% 7.38% 9.38% -18.73% 9.29% 6.13% 5.65% -7.74%
1.65 0.00 0.21 0.00 0.00 0.01 0.29 0.45 1.44 0.38 0.04 0.07 1.70
Depreciation 0.67 0.23 0.26 0.26 1.38 0.32 0.33 0.36 0.36 0.22 0.19 0.20 0.18
Profit before tax 0.69 0.61 1.05 0.76 10.32 6.07 3.77 3.77 -7.45 4.29 2.23 2.02 -2.03
Tax % 175.36% 0.00% 0.00% 0.00% 37.98% 22.08% 22.02% 22.02% -28.99% 25.17% 25.11% 25.25% 22.17%
-0.52 0.61 1.05 0.76 6.41 4.74 2.94 2.94 -5.29 3.21 1.66 1.51 -2.48
EPS in Rs -0.17 0.20 0.35 0.25 2.70 1.99 1.24 1.24 -2.23 1.35 0.70 0.64 -1.04
Gross NPA %
Net NPA %
Raw PDF

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
33 26 38 31 16 24 37 119 163 206 201 167
Interest 1 1 0 1 0 0 0 6 7 6 6 7
31 24 37 29 16 22 36 111 152 185 189 154
Financing Profit 1 1 0 1 0 2 1 2 4 15 7 5
Financing Margin % 4% 3% 0% 2% 2% 9% 2% 2% 3% 7% 3% 3%
0 0 0 0 0 0 0 0 2 0 1 2
Depreciation 0 0 0 0 0 0 0 0 1 2 1 1
Profit before tax 1 1 0 1 0 2 1 2 5 13 6 7
Tax % 17% 24% 28% 30% 30% 26% 27% 28% 24% 31% 14% 32%
1 1 0 0 0 2 1 2 4 9 5 4
EPS in Rs 0.34 0.22 0.04 0.13 0.09 0.52 0.23 0.50 1.27 3.71 2.24 1.86
Dividend Payout % 25% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 21%
5 Years: 35%
3 Years: 1%
TTM: -17%
Compounded Profit Growth
10 Years: 21%
5 Years: 50%
3 Years: 8%
TTM: -17%
Stock Price CAGR
10 Years: -10%
5 Years: -7%
3 Years: -17%
1 Year: -51%
Return on Equity
10 Years: 5%
5 Years: 8%
3 Years: 10%
Last Year: 7%

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 5 30 30 30 30 30 30 30 24 24 24
Reserves 45 46 21 21 22 23 24 26 29 31 36 41
Borrowing 12 19 6 8 8 1 0 37 73 60 84 86
1 1 1 1 1 1 1 14 6 25 13 22
Total Liabilities 63 71 59 61 61 55 55 107 138 140 157 173
0 0 0 1 1 1 1 1 5 3 2 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 1 0 4 9 10 0 0 0
63 71 59 60 59 54 50 97 123 137 155 171
Total Assets 63 71 59 61 61 55 55 107 138 140 157 173

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
-5 -7 7 12 1 0 -3 21 -4 31 -12 23
-0 1 4 -13 3 5 2 -52 -8 -13 -4 -12
6 5 -12 3 -0 -7 -1 31 30 -27 16 -8
Net Cash Flow 1 -1 -1 2 4 -3 -3 -0 18 -9 1 2
Free Cash Flow -5 -7 7 11 1 0 -3 21 -9 27 -12 23
CFO/OP -250% -348% 3,136% 1,005% 174% 28% -355% 268% -24% 169% -77% 197%

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
ROE % 2% 1% 0% 1% 1% 3% 1% 2% 6% 15% 9% 7%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Loan Portfolio (Advances / AUM)
Rs. Lacs

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Number of Branches
Count
Total Assets
Rs. Lacs
Number of Permanent Employees
Count

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Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
13.24% 16.03% 16.03% 20.28% 20.28% 20.28% 20.28% 20.28% 20.28% 20.28% 20.28% 20.28%
0.00% 0.00% 0.00% 0.11% 1.24% 1.24% 1.24% 2.08% 2.16% 1.32% 1.32% 1.32%
86.76% 83.98% 83.97% 79.61% 78.48% 78.48% 78.49% 77.65% 77.57% 78.40% 78.41% 78.41%
No. of Shareholders 2,1002,2792,8003,0982,9713,5543,8163,7043,7433,7483,6803,599

* 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.

Click on the line-items to see the names of individual entities.

Documents

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